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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 | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 220 975.00 | 99 264.00 | 121 711.00 | 220 975.00 |
BB Receivables related to investments | 2 905 158.00 | 326 307.00 | 2 578 851.00 | 2 905 158.00 |
BF Loans | 7 612.00 | 7 612.00 | | 7 612.00 |
BH Other financial assets | 83 305.00 | | 83 305.00 | 83 305.00 |
BJ TOTAL (I) | 5 197 810.00 | 438 713.00 | 4 759 097.00 | 5 197 810.00 |
BX Customers and related accounts | 288 609.00 | 2 712.00 | 285 897.00 | 288 609.00 |
BZ Other receivables | 3 425 806.00 | | 3 425 806.00 | 3 425 806.00 |
CF Cash and cash equivalents | 411 297.00 | | 411 297.00 | 411 297.00 |
CH Prepaid expenses | 14 933.00 | | 14 933.00 | 14 933.00 |
CJ TOTAL (II) | 4 140 645.00 | 2 712.00 | 4 137 933.00 | 4 140 645.00 |
CO Grand total (0 to V) | 9 338 455.00 | 441 426.00 | 8 897 030.00 | 9 338 455.00 |
CP Shares due in less than one year | 2 912 769.00 | | | 2 912 769.00 |
CU Other investments | 1 980 331.00 | 5 100.00 | 1 975 231.00 | 1 980 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 370 380.00 | | | 1 370 380.00 |
DD Legal reserve (1) | 300 000.00 | 275 000.00 | | 300 000.00 |
DG Other reserves | 58.00 | 36 279.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 802.00 | 48 779.00 | | 296 802.00 |
DL TOTAL (I) | 4 967 239.00 | 3 360 058.00 | | 4 967 239.00 |
DU Loans and Debts from Credit Institutions (3) | 3 088 162.00 | 2 804 149.00 | | 3 088 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 351.00 | 723 622.00 | | 343 351.00 |
DX Trade payables and related accounts | 131 670.00 | 114 240.00 | | 131 670.00 |
DY Tax and social security liabilities | 269 553.00 | 170 810.00 | | 269 553.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 97 055.00 | 2 943.00 | | 97 055.00 |
EC TOTAL (IV) | 3 929 791.00 | 3 825 764.00 | | 3 929 791.00 |
EE Grand total (I to V) | 8 897 030.00 | 7 185 822.00 | | 8 897 030.00 |
EG Accrued income and payables due within one year | 1 771 133.00 | 2 246 038.00 | | 1 771 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 100.00 | 446 543.00 | | 382 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -9 253.00 | | -9 253.00 | -9 253.00 |
FG Production sold - services | 1 550 973.00 | | 1 550 973.00 | 1 550 973.00 |
FJ Net sales | 1 541 720.00 | | 1 541 720.00 | 1 541 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 164.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 681 907.00 | |
FW Other purchases and external expenses | | | 605 771.00 | |
FX Taxes, duties, and similar payments | | | 32 686.00 | |
FY Salaries and Wages | | | 828 385.00 | |
FZ Social Security Contributions | | | 220 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 814.00 | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 1 717 294.00 | |
GG - OPERATING RESULT (I - II) | | | -35 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 283.00 | |
GL Other interest and similar income | | | 17 413.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 744 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 331 407.00 | |
GR Interest and similar expenses | | | 125 085.00 | |
GU Total financial expenses (VI) | | | 456 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 164.00 | 118 443.00 | | 140 164.00 |
A2 TOTAL ASSETS | 176 168.00 | 249 475.00 | | 176 168.00 |
A4 Equity method investments | 1 763.00 | 186.00 | | 1 763.00 |
HA Exceptional income from management transactions | 21 984.00 | 33 504.00 | | 21 984.00 |
HB Exceptional income from capital transactions | 459 018.00 | 213 903.00 | | 459 018.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 481 002.00 | 297 407.00 | | 481 002.00 |
HE Exceptional expenses on management operations | 39 476.00 | 19 746.00 | | 39 476.00 |
HF Exceptional expenses on capital transactions | 87 848.00 | 570 000.00 | | 87 848.00 |
HH Total exceptional expenses (VIII) | 127 324.00 | 589 746.00 | | 127 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 679.00 | -292 339.00 | | 353 679.00 |
HK Income tax | 309 694.00 | -14 134.00 | | 309 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 606.00 | 2 579 238.00 | | 2 907 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 804.00 | 2 530 460.00 | | 2 610 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 802.00 | 48 779.00 | | 296 802.00 |
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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 | 6 447 313.00 | | 1 496 086.00 | 6 447 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 652 931.00 | 4 976 405.00 | |
I4 DECREASES Grand Total | | 2 745 589.00 | 5 197 810.00 | |
IO DECREASES Total including other intangible assets | | 57.00 | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 601.00 | 220 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 487.00 | | | 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 130.00 | | 24 446.00 | 289 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157 696.00 | | 1 471 640.00 | 6 157 696.00 |
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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 | 103 279.00 | 26 293.00 | 29 878.00 | 103 279.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | 57.00 | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 792.00 | 26 293.00 | 29 821.00 | 102 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 612.00 | 326 307.00 | | 7 612.00 |
6T Receivables | 898.00 | 1 814.00 | | 898.00 |
7B Total provisions for depreciation | 8 510.00 | 333 221.00 | | 8 510.00 |
7C Grand total | 8 510.00 | 333 221.00 | | 8 510.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 814.00 | | |
UG - Financial | | 331 407.00 | | |
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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 | 9 163.00 | 9 163.00 | | 9 163.00 |
8B Suppliers and Related Accounts | 131 670.00 | 131 670.00 | | 131 670.00 |
8C Staff and Related Accounts | 29 504.00 | 29 504.00 | | 29 504.00 |
8D Social Security and Other Social Organizations | 15 911.00 | 15 911.00 | | 15 911.00 |
8E Income Taxes | 147 845.00 | 147 845.00 | | 147 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 055.00 | 97 055.00 | | 97 055.00 |
UL Receivables related to investments | 2 905 158.00 | 2 905 158.00 | | 2 905 158.00 |
UP Loans | 7 612.00 | 7 612.00 | | 7 612.00 |
UT Other financial assets | 83 305.00 | | 83 305.00 | 83 305.00 |
UX Other trade receivables | 288 609.00 | 288 609.00 | | 288 609.00 |
UY Staff and related accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
VB VAT | 20 060.00 | 20 060.00 | | 20 060.00 |
VC Group and associates | 2 922 002.00 | 2 922 002.00 | | 2 922 002.00 |
VG Loans with a maturity of up to one year at origin | 382 489.00 | 382 489.00 | | 382 489.00 |
VH Loans with a maturity of more than one year at origin | 2 705 674.00 | 547 016.00 | 1 943 658.00 | 2 705 674.00 |
VI Group and Associates | 334 188.00 | 334 188.00 | | 334 188.00 |
VJ Loans taken out during the year | 847 802.00 | | | 847 802.00 |
VK Loans repaid during the year | 496 328.00 | | | 496 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 004.00 | 31 004.00 | | 31 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 794.00 | 475 794.00 | | 475 794.00 |
VS Prepaid expenses | 14 933.00 | 14 933.00 | | 14 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 725 422.00 | 6 642 117.00 | 83 305.00 | 6 725 422.00 |
VW VAT | 45 289.00 | 45 289.00 | | 45 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929 790.00 | 1 771 133.00 | 1 943 658.00 | 3 929 790.00 |
