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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 866.00 | 1 866.00 | | 1 866.00 |
AT Other tangible assets | 23 069.00 | 18 882.00 | 4 187.00 | 23 069.00 |
BB Receivables related to investments | 1 068 179.00 | 130.00 | 1 068 049.00 | 1 068 179.00 |
BD Other fixed assets | 10 080.00 | 10 080.00 | | 10 080.00 |
BF Loans | 79 141.00 | 79 141.00 | | 79 141.00 |
BJ TOTAL (I) | 1 209 675.00 | 110 099.00 | 1 099 576.00 | 1 209 675.00 |
BX Customers and related accounts | 17 514.00 | | 17 514.00 | 17 514.00 |
BZ Other receivables | 60 759.00 | 46 735.00 | 14 024.00 | 60 759.00 |
CF Cash and cash equivalents | 9 426.00 | | 9 426.00 | 9 426.00 |
CJ TOTAL (II) | 87 699.00 | 46 735.00 | 40 964.00 | 87 699.00 |
CO Grand total (0 to V) | 1 297 374.00 | 156 834.00 | 1 140 540.00 | 1 297 374.00 |
CP Shares due in less than one year | 1 068 049.00 | | | 1 068 049.00 |
CU Other investments | 27 340.00 | | 27 340.00 | 27 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 147.00 | -284 669.00 | | 21 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 991.00 | 305 816.00 | | 827 991.00 |
DL TOTAL (I) | 857 938.00 | 29 947.00 | | 857 938.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 348.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 941 803.00 | | 144.00 |
DX Trade payables and related accounts | 33 767.00 | 31 042.00 | | 33 767.00 |
DY Tax and social security liabilities | 120 436.00 | 120 092.00 | | 120 436.00 |
EA Other liabilities | 127 998.00 | 126 000.00 | | 127 998.00 |
EC TOTAL (IV) | 282 602.00 | 1 219 285.00 | | 282 602.00 |
EE Grand total (I to V) | 1 140 540.00 | 1 249 232.00 | | 1 140 540.00 |
EG Accrued income and payables due within one year | 282 602.00 | 1 219 285.00 | | 282 602.00 |
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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 | 257 038.00 | | 257 038.00 | 257 038.00 |
FJ Net sales | 257 038.00 | | 257 038.00 | 257 038.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 213.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 283 289.00 | |
FW Other purchases and external expenses | | | 83 796.00 | |
FX Taxes, duties, and similar payments | | | 24 265.00 | |
FY Salaries and Wages | | | 194 513.00 | |
FZ Social Security Contributions | | | 63 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 368 113.00 | |
GG - OPERATING RESULT (I - II) | | | -84 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 217.00 | |
GL Other interest and similar income | | | 962 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 299.00 | |
GP Total financial income (V) | | | 981 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 147.00 | |
GR Interest and similar expenses | | | 9 099.00 | |
GU Total financial expenses (VI) | | | 10 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 750.00 | | |
HD Total exceptional income (VII) | | 93 750.00 | | |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 474.00 | 50.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | 93 700.00 | | -474.00 |
HK Income tax | 58 254.00 | 145 073.00 | | 58 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 077.00 | 1 071 912.00 | | 1 265 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 086.00 | 766 096.00 | | 437 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 991.00 | 305 816.00 | | 827 991.00 |
HP References: Equipment leasing | 7 160.00 | 15 521.00 | | 7 160.00 |
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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 | 1 177 006.00 | | 32 669.00 | 1 177 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184 740.00 | |
I4 DECREASES Grand Total | | | 1 209 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 577.00 | | 358.00 | 24 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 429.00 | | 32 311.00 | 1 152 429.00 |
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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 | 19 259.00 | 1 489.00 | | 19 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 259.00 | 1 489.00 | | 19 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 92 503.00 | 1 147.00 | 4 299.00 | 92 503.00 |
6T Receivables | 20 213.00 | | 20 213.00 | 20 213.00 |
6X Other provisions for depreciation | 46 203.00 | 532.00 | | 46 203.00 |
7B Total provisions for depreciation | 158 920.00 | 1 679.00 | 24 512.00 | 158 920.00 |
7C Grand total | 158 920.00 | 1 679.00 | 24 512.00 | 158 920.00 |
UE of which provisions and reversals: - Operating | | 532.00 | 20 213.00 | |
UJ - Exceptional | | 1 147.00 | 4 299.00 | |
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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 | 33 767.00 | 33 767.00 | | 33 767.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
8E Income Taxes | 112 222.00 | 112 222.00 | | 112 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 998.00 | 127 998.00 | | 127 998.00 |
UL Receivables related to investments | 1 068 179.00 | 1 068 179.00 | | 1 068 179.00 |
UP Loans | 79 141.00 | 79 141.00 | | 79 141.00 |
UX Other trade receivables | 17 514.00 | 17 514.00 | | 17 514.00 |
VB VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 941 570.00 | | | 941 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 573.00 | 54 573.00 | | 54 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 593.00 | 1 225 593.00 | | 1 225 593.00 |
VW VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 602.00 | 282 602.00 | | 282 602.00 |
