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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 121.00 | 98 455.00 | 52 666.00 | 151 121.00 |
AR Technical installations, industrial equipment and tools | 3 481.00 | 1 817.00 | 1 664.00 | 3 481.00 |
AT Other tangible assets | 151 270.00 | 50 290.00 | 100 980.00 | 151 270.00 |
BB Receivables related to investments | 1 206 829.00 | | 1 206 829.00 | 1 206 829.00 |
BJ TOTAL (I) | 5 030 446.00 | 227 693.00 | 4 802 752.00 | 5 030 446.00 |
BX Customers and related accounts | 382 672.00 | | 382 672.00 | 382 672.00 |
BZ Other receivables | 2 582 484.00 | | 2 582 484.00 | 2 582 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 785 432.00 | | 1 785 432.00 | 1 785 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 750 589.00 | | 4 750 589.00 | 4 750 589.00 |
CO Grand total (0 to V) | 9 781 035.00 | 227 693.00 | 9 553 342.00 | 9 781 035.00 |
CP Shares due in less than one year | 9 770.00 | | | 9 770.00 |
CS Evaluated investments - equity method | 3 517 743.00 | 77 131.00 | 3 440 612.00 | 3 517 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 000.00 | 2 403 000.00 | | 2 403 000.00 |
DB Share, merger, contribution premiums, etc. | 115 010.00 | 115 010.00 | | 115 010.00 |
DD Legal reserve (1) | 240 300.00 | 240 300.00 | | 240 300.00 |
DG Other reserves | 6 019 079.00 | 5 131 352.00 | | 6 019 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 860.00 | 887 727.00 | | 525 860.00 |
DL TOTAL (I) | 9 303 249.00 | 8 777 389.00 | | 9 303 249.00 |
DU Loans and Debts from Credit Institutions (3) | 56 253.00 | 92 883.00 | | 56 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 427.00 | 6 012.00 | | 81 427.00 |
DX Trade payables and related accounts | 24 190.00 | 27 824.00 | | 24 190.00 |
DY Tax and social security liabilities | 88 221.00 | 84 314.00 | | 88 221.00 |
EC TOTAL (IV) | 250 092.00 | 211 033.00 | | 250 092.00 |
EE Grand total (I to V) | 9 553 342.00 | 8 988 423.00 | | 9 553 342.00 |
EG Accrued income and payables due within one year | 225 081.00 | 154 899.00 | | 225 081.00 |
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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 | | | 507 352.00 | |
FJ Net sales | | | 507 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 914.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 521 714.00 | |
FW Other purchases and external expenses | | | 32 155.00 | |
FX Taxes, duties, and similar payments | | | 6 623.00 | |
FY Salaries and Wages | | | 54 073.00 | |
FZ Social Security Contributions | | | 19 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 453.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 145.00 | |
GF Total Operating Expenses (II) | | | 157 233.00 | |
GG - OPERATING RESULT (I - II) | | | 364 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 992.00 | |
GK Income from other securities and fixed asset receivables | | | 367 244.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 397 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 131.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 80 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 000.00 | 172 726.00 | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | 172 726.00 | | 57 000.00 |
HE Exceptional expenses on management operations | 25.00 | 618.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 49 126.00 | 8 250.00 | | 49 126.00 |
HH Total exceptional expenses (VIII) | 49 151.00 | 8 868.00 | | 49 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 848.00 | 163 857.00 | | 7 848.00 |
HK Income tax | 163 733.00 | 179 294.00 | | 163 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 416.00 | 1 258 483.00 | | 976 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 556.00 | 370 756.00 | | 450 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 860.00 | 887 727.00 | | 525 860.00 |
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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 | 4 625 764.00 | | 515 874.00 | 4 625 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 892.00 | 4 724 572.00 | |
I4 DECREASES Grand Total | | 111 192.00 | 5 030 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 300.00 | 305 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 580.00 | | 110 592.00 | 288 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337 183.00 | | 405 282.00 | 4 337 183.00 |
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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 | 170 024.00 | 36 453.00 | 55 915.00 | 170 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 024.00 | 36 453.00 | 55 915.00 | 170 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
7B Total provisions for depreciation | 8 142.00 | 77 131.00 | 8 142.00 | 8 142.00 |
7C Grand total | 8 142.00 | 77 131.00 | 8 142.00 | 8 142.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 142.00 | |
UG - Financial | | 77 131.00 | | |
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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 | 24 190.00 | 24 190.00 | | 24 190.00 |
8C Staff and Related Accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
8D Social Security and Other Social Organizations | 8 259.00 | 8 259.00 | | 8 259.00 |
8E Income Taxes | 4 323.00 | 4 323.00 | | 4 323.00 |
UL Receivables related to investments | 1 206 829.00 | | 1 206 829.00 | 1 206 829.00 |
UX Other trade receivables | 382 672.00 | 382 672.00 | | 382 672.00 |
VB VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VC Group and associates | 2 578 297.00 | 2 578 297.00 | 6.00 | 2 578 297.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 56 134.00 | 31 123.00 | 25 011.00 | 56 134.00 |
VI Group and Associates | 81 427.00 | 81 427.00 | | 81 427.00 |
VK Loans repaid during the year | 36 576.00 | | | 36 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 171 985.00 | 2 965 156.00 | 1 206 829.00 | 4 171 985.00 |
VW VAT | 70 293.00 | 70 293.00 | | 70 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 092.00 | 225 081.00 | 25 011.00 | 250 092.00 |
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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 | 1.00 | | | 1.00 |
