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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 183.00 | 2 187.00 | 6 996.00 | 9 183.00 |
AP Buildings | 74 824.00 | 19 962.00 | 54 863.00 | 74 824.00 |
AR Technical installations, industrial equipment and tools | 23 150.00 | 5 441.00 | 17 709.00 | 23 150.00 |
AT Other tangible assets | 135 526.00 | 89 177.00 | 46 349.00 | 135 526.00 |
BB Receivables related to investments | 2 714 888.00 | 404 374.00 | 2 310 514.00 | 2 714 888.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 6 297 686.00 | 1 680 165.00 | 4 617 520.00 | 6 297 686.00 |
BX Customers and related accounts | 561 859.00 | | 561 859.00 | 561 859.00 |
BZ Other receivables | 1 017 690.00 | | 1 017 690.00 | 1 017 690.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 1 580 692.00 | | 1 580 692.00 | 1 580 692.00 |
CO Grand total (0 to V) | 7 878 378.00 | 1 680 165.00 | 6 198 212.00 | 7 878 378.00 |
CP Shares due in less than one year | 2 715 788.00 | | | 2 715 788.00 |
CU Other investments | 3 339 215.00 | 1 159 025.00 | 2 180 189.00 | 3 339 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 143 782.00 | 669 321.00 | | 1 143 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 932.00 | 1 158 461.00 | | 874 932.00 |
DL TOTAL (I) | 2 282 714.00 | 2 091 782.00 | | 2 282 714.00 |
DU Loans and Debts from Credit Institutions (3) | 951 350.00 | 2 192 908.00 | | 951 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 090.00 | 2 603 256.00 | | 2 600 090.00 |
DX Trade payables and related accounts | 56 978.00 | 53 259.00 | | 56 978.00 |
DY Tax and social security liabilities | 303 796.00 | 291 682.00 | | 303 796.00 |
EA Other liabilities | 3 285.00 | 3 285.00 | | 3 285.00 |
EC TOTAL (IV) | 3 915 499.00 | 5 144 389.00 | | 3 915 499.00 |
EE Grand total (I to V) | 6 198 212.00 | 7 236 171.00 | | 6 198 212.00 |
EG Accrued income and payables due within one year | 3 678 390.00 | 4 734 830.00 | | 3 678 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541 790.00 | 1 613 301.00 | | 541 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 460 020.00 | 13 098.00 | 1 473 118.00 | 1 460 020.00 |
FJ Net sales | 1 460 020.00 | 13 098.00 | 1 473 118.00 | 1 460 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 031.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 550 163.00 | |
FW Other purchases and external expenses | | | 211 424.00 | |
FX Taxes, duties, and similar payments | | | 25 212.00 | |
FY Salaries and Wages | | | 820 184.00 | |
FZ Social Security Contributions | | | 269 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 576.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 348 642.00 | |
GG - OPERATING RESULT (I - II) | | | 201 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 442.00 | |
GK Income from other securities and fixed asset receivables | | | 700 699.00 | |
GL Other interest and similar income | | | 2 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 444.00 | |
GP Total financial income (V) | | | 858 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 079.00 | |
GR Interest and similar expenses | | | 44 470.00 | |
GU Total financial expenses (VI) | | | 45 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 031.00 | 20 854.00 | | 77 031.00 |
HA Exceptional income from management transactions | | 29 857.00 | | |
HD Total exceptional income (VII) | | 29 857.00 | | |
HF Exceptional expenses on capital transactions | 9 550.00 | | | 9 550.00 |
HH Total exceptional expenses (VIII) | 9 550.00 | | | 9 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 550.00 | 29 857.00 | | -9 550.00 |
HK Income tax | 130 204.00 | 405 944.00 | | 130 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 876.00 | 3 305 721.00 | | 2 408 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 945.00 | 2 147 260.00 | | 1 533 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 932.00 | 1 158 461.00 | | 874 932.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 570 390.00 | | 21 957.00 | 3 570 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 550.00 | 3 340 115.00 | |
I4 DECREASES Grand Total | | 9 550.00 | 3 582 798.00 | |
IO DECREASES Total including other intangible assets | | | 9 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 501.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 726.00 | | 12 775.00 | 220 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349 664.00 | | | 3 349 664.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 190.00 | 22 576.00 | | 94 190.00 |
PE DEPRECIATION Total including other intangible assets | | 2 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 190.00 | 20 390.00 | | 94 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 403 295.00 | 1 079.00 | | 403 295.00 |
7B Total provisions for depreciation | 1 662 764.00 | 1 079.00 | 100 444.00 | 1 662 764.00 |
7C Grand total | 1 662 764.00 | 1 079.00 | 100 444.00 | 1 662 764.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 079.00 | 100 444.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 56 978.00 | 56 978.00 | | 56 978.00 |
8C Staff and Related Accounts | 88 915.00 | 88 915.00 | | 88 915.00 |
8D Social Security and Other Social Organizations | 73 116.00 | 73 116.00 | | 73 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 285.00 | 3 285.00 | | 3 285.00 |
UL Receivables related to investments | 2 714 888.00 | 2 714 888.00 | | 2 714 888.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 561 859.00 | 561 859.00 | | 561 859.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VC Group and associates | 463 520.00 | 463 520.00 | | 463 520.00 |
VG Loans with a maturity of up to one year at origin | 541 790.00 | 541 790.00 | | 541 790.00 |
VH Loans with a maturity of more than one year at origin | 409 560.00 | 172 451.00 | 237 109.00 | 409 560.00 |
VI Group and Associates | 2 599 690.00 | 2 599 690.00 | | 2 599 690.00 |
VK Loans repaid during the year | 170 047.00 | | | 170 047.00 |
VM Income taxes | 539 209.00 | 539 209.00 | | 539 209.00 |
VP Miscellaneous | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 480.00 | 9 480.00 | | 9 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 296 480.00 | 4 296 480.00 | | 4 296 480.00 |
VW VAT | 132 286.00 | 132 286.00 | | 132 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 499.00 | 3 678 390.00 | 237 109.00 | 3 915 499.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
