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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AR Technical installations, industrial equipment and tools | 1 215.00 | 1 215.00 | | 1 215.00 |
AT Other tangible assets | 196 522.00 | 156 775.00 | 39 746.00 | 196 522.00 |
BB Receivables related to investments | 2 166 868.00 | 3 355.00 | 2 163 513.00 | 2 166 868.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 425 734.00 | 173 376.00 | 2 252 358.00 | 2 425 734.00 |
BN Goods in progress | 399 522.00 | | 399 522.00 | 399 522.00 |
BT Goods | 88 016.00 | | 88 016.00 | 88 016.00 |
BX Customers and related accounts | 169 112.00 | | 169 112.00 | 169 112.00 |
BZ Other receivables | 1 718 276.00 | | 1 718 276.00 | 1 718 276.00 |
CD Marketable securities | 910 428.00 | | 910 428.00 | 910 428.00 |
CF Cash and cash equivalents | 53 918.00 | | 53 918.00 | 53 918.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 3 341 944.00 | | 3 341 944.00 | 3 341 944.00 |
CO Grand total (0 to V) | 5 767 678.00 | 173 376.00 | 5 594 302.00 | 5 767 678.00 |
CP Shares due in less than one year | 2 166 898.00 | | | 2 166 898.00 |
CU Other investments | 52 849.00 | 3 781.00 | 49 068.00 | 52 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 8 730.00 | 8 730.00 | | 8 730.00 |
DG Other reserves | 5 155 116.00 | 4 945 175.00 | | 5 155 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 078.00 | 209 941.00 | | 118 078.00 |
DL TOTAL (I) | 5 457 924.00 | 5 339 846.00 | | 5 457 924.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 134.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 33 848.00 | 107 066.00 | | 33 848.00 |
DY Tax and social security liabilities | 101 021.00 | 150 115.00 | | 101 021.00 |
EA Other liabilities | | 170.00 | | |
EB Prepaid income (2) | 625.00 | 625.00 | | 625.00 |
EC TOTAL (IV) | 136 378.00 | 258 859.00 | | 136 378.00 |
EE Grand total (I to V) | 5 594 302.00 | 5 598 705.00 | | 5 594 302.00 |
EG Accrued income and payables due within one year | 136 378.00 | 258 859.00 | | 136 378.00 |
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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 | 543 206.00 | | 543 206.00 | 543 206.00 |
FJ Net sales | 543 206.00 | | 543 206.00 | 543 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 544 958.00 | |
FU Purchases of raw materials and other supplies | | | 525.00 | |
FW Other purchases and external expenses | | | 212 057.00 | |
FX Taxes, duties, and similar payments | | | 17 127.00 | |
FY Salaries and Wages | | | 139 360.00 | |
FZ Social Security Contributions | | | 63 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 715.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 438 371.00 | |
GG - OPERATING RESULT (I - II) | | | 106 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 188.00 | |
GL Other interest and similar income | | | 41 938.00 | |
GP Total financial income (V) | | | 77 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 737.00 | 1 588.00 | | 1 737.00 |
HE Exceptional expenses on management operations | 3 688.00 | 698.00 | | 3 688.00 |
HH Total exceptional expenses (VIII) | 3 688.00 | 698.00 | | 3 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 688.00 | -698.00 | | -3 688.00 |
HK Income tax | 61 718.00 | 104 429.00 | | 61 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 084.00 | 785 667.00 | | 622 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 006.00 | 575 726.00 | | 504 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 078.00 | 209 941.00 | | 118 078.00 |
HP References: Equipment leasing | 2 529.00 | 10 117.00 | | 2 529.00 |
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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 | 2 554 290.00 | | 576 518.00 | 2 554 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 705 074.00 | 2 219 747.00 | |
I4 DECREASES Grand Total | | 705 074.00 | 2 425 734.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 297.00 | | 17 439.00 | 180 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365 743.00 | | 559 079.00 | 2 365 743.00 |
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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 | 160 525.00 | 5 715.00 | | 160 525.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 275.00 | 5 715.00 | | 152 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 126.00 | 229.00 | | 3 126.00 |
7B Total provisions for depreciation | 6 907.00 | 229.00 | | 6 907.00 |
7C Grand total | 6 907.00 | 229.00 | | 6 907.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 229.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 848.00 | 33 848.00 | | 33 848.00 |
8C Staff and Related Accounts | 11 611.00 | 11 611.00 | | 11 611.00 |
8D Social Security and Other Social Organizations | 20 070.00 | 20 070.00 | | 20 070.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
UL Receivables related to investments | 2 166 868.00 | 2 166 868.00 | | 2 166 868.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 169 112.00 | 169 112.00 | | 169 112.00 |
VB VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VC Group and associates | 1 525 663.00 | 1 525 663.00 | | 1 525 663.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 43 915.00 | 43 915.00 | | 43 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 030.00 | 6 030.00 | | 6 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 601.00 | 143 601.00 | | 143 601.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 056 958.00 | 4 056 958.00 | | 4 056 958.00 |
VW VAT | 63 310.00 | 63 310.00 | | 63 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 378.00 | 136 378.00 | | 136 378.00 |
