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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 646 686.00 | | 10 646 686.00 | 10 646 686.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 357 791.00 | | 3 357 791.00 | 3 357 791.00 |
CD Marketable securities | 274.00 | 1.00 | 274.00 | 274.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 3 358 183.00 | | 3 358 183.00 | 3 358 183.00 |
CO Grand total (0 to V) | 14 004 870.00 | | 14 004 870.00 | 14 004 870.00 |
CU Other investments | 10 646 686.00 | | 10 646 686.00 | 10 646 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 552.00 | 979 552.00 | | 979 552.00 |
DB Share, merger, contribution premiums, etc. | 1 081 290.00 | 1 081 290.00 | | 1 081 290.00 |
DD Legal reserve (1) | 97 955.00 | 97 955.00 | | 97 955.00 |
DG Other reserves | 128 865.00 | 128 865.00 | | 128 865.00 |
DH Retained earnings | 8 838 619.00 | 10 713 289.00 | | 8 838 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 003.00 | 1 125 208.00 | | 920 003.00 |
DL TOTAL (I) | 12 046 283.00 | 14 126 158.00 | | 12 046 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949 397.00 | 1 169 935.00 | | 1 949 397.00 |
DX Trade payables and related accounts | 4 728.00 | 12 000.00 | | 4 728.00 |
DY Tax and social security liabilities | 4 462.00 | 12 071.00 | | 4 462.00 |
EC TOTAL (IV) | 1 958 587.00 | 1 194 005.00 | | 1 958 587.00 |
EE Grand total (I to V) | 14 004 870.00 | 15 320 163.00 | | 14 004 870.00 |
EI Including equity loans | 1 949 397.00 | | | 1 949 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 61.00 | |
FW Other purchases and external expenses | | | 4 769.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 10 111.00 | |
GG - OPERATING RESULT (I - II) | | | -10 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249 700.00 | |
GK Income from other securities and fixed asset receivables | | | 49 165.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 298 866.00 | |
GR Interest and similar expenses | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 121.00 | 19 841.00 | | 2 121.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 122 121.00 | 19 841.00 | | 122 121.00 |
HE Exceptional expenses on management operations | 7 552.00 | | | 7 552.00 |
HF Exceptional expenses on capital transactions | 19 307.00 | | | 19 307.00 |
HH Total exceptional expenses (VIII) | 26 860.00 | | | 26 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 261.00 | 19 841.00 | | 95 261.00 |
HK Income tax | 455 974.00 | 381 139.00 | | 455 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 047.00 | 2 099 589.00 | | 1 421 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 045.00 | 974 381.00 | | 501 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 003.00 | 1 125 208.00 | | 920 003.00 |
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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 | 10 739 221.00 | | | 10 739 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 686.00 | 10 646 686.00 | |
I4 DECREASES Grand Total | | 92 534.00 | 10 646 686.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 83 847.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 847.00 | | | 83 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 655 372.00 | | | 10 655 372.00 |
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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 | 64 540.00 | | 64 540.00 | 64 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 540.00 | | 64 540.00 | 64 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
8D Social Security and Other Social Organizations | 4 462.00 | 4 462.00 | | 4 462.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VC Group and associates | 3 163 613.00 | 3 163 613.00 | | 3 163 613.00 |
VI Group and Associates | 1 949 397.00 | 1 949 397.00 | | 1 949 397.00 |
VM Income taxes | 189 491.00 | 189 491.00 | | 189 491.00 |
VN Other taxes, similar payments | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357 791.00 | 3 357 791.00 | | 3 357 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 587.00 | 1 958 587.00 | | 1 958 587.00 |
