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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 | 20 604.00 | 20 169.00 | 434.00 | 20 604.00 |
AT Other tangible assets | 80 062.00 | 22 989.00 | 57 072.00 | 80 062.00 |
BB Receivables related to investments | 1 407 068.00 | 167 748.00 | 1 239 321.00 | 1 407 068.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 790 764.00 | 1 310 906.00 | 4 479 858.00 | 5 790 764.00 |
BX Customers and related accounts | 180 375.00 | | 180 375.00 | 180 375.00 |
BZ Other receivables | 71 583.00 | | 71 583.00 | 71 583.00 |
CF Cash and cash equivalents | 80 696.00 | | 80 696.00 | 80 696.00 |
CH Prepaid expenses | 11 499.00 | | 11 499.00 | 11 499.00 |
CJ TOTAL (II) | 344 154.00 | | 344 154.00 | 344 154.00 |
CO Grand total (0 to V) | 6 134 918.00 | 1 310 906.00 | 4 824 012.00 | 6 134 918.00 |
CU Other investments | 4 283 000.00 | 1 100 000.00 | 3 183 000.00 | 4 283 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 100.00 | | | 1 004 100.00 |
DB Share, merger, contribution premiums, etc. | 62 100.00 | | | 62 100.00 |
DD Legal reserve (1) | 100 410.00 | | | 100 410.00 |
DG Other reserves | 2 611 888.00 | | | 2 611 888.00 |
DH Retained earnings | 73 553.00 | | | 73 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 199.00 | | | 750 199.00 |
DL TOTAL (I) | 4 602 251.00 | | | 4 602 251.00 |
DU Loans and Debts from Credit Institutions (3) | 37 616.00 | | | 37 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 846.00 | | | 61 846.00 |
DX Trade payables and related accounts | 32 843.00 | | | 32 843.00 |
DY Tax and social security liabilities | 74 516.00 | | | 74 516.00 |
EA Other liabilities | 2 586.00 | | | 2 586.00 |
EB Prepaid income (2) | 12 354.00 | | | 12 354.00 |
EC TOTAL (IV) | 221 761.00 | | | 221 761.00 |
EE Grand total (I to V) | 4 824 012.00 | | | 4 824 012.00 |
EG Accrued income and payables due within one year | 195 694.00 | | | 195 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 345 354.00 | | 345 354.00 | 345 354.00 |
FJ Net sales | 345 354.00 | | 345 354.00 | 345 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FR Total operating income (I) | | | 348 999.00 | |
FW Other purchases and external expenses | | | 67 626.00 | |
FX Taxes, duties, and similar payments | | | 15 303.00 | |
FY Salaries and Wages | | | 243 305.00 | |
FZ Social Security Contributions | | | 122 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 790.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 467 299.00 | |
GG - OPERATING RESULT (I - II) | | | -118 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 907 549.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 690.00 | |
GP Total financial income (V) | | | 1 949 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 6 838.00 | |
GU Total financial expenses (VI) | | | 1 106 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 645.00 | | | 3 645.00 |
A4 Equity method investments | 1 297.00 | | | 1 297.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 21 100.00 | | | 21 100.00 |
HD Total exceptional income (VII) | 21 101.00 | | | 21 101.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HF Exceptional expenses on capital transactions | 2 911.00 | | | 2 911.00 |
HH Total exceptional expenses (VIII) | 3 527.00 | | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 574.00 | | | 17 574.00 |
HK Income tax | -8 034.00 | | | -8 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 829.00 | | | 2 319 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 630.00 | | | 1 569 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 199.00 | | | 750 199.00 |
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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 | 4 850 856.00 | | 1 037 587.00 | 4 850 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 165.00 | 5 690 098.00 | |
I4 DECREASES Grand Total | | 97 680.00 | 5 790 763.00 | |
IO DECREASES Total including other intangible assets | | | 20 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 515.00 | 80 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 604.00 | | | 20 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 667.00 | | 64 910.00 | 69 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760 585.00 | | 972 678.00 | 4 760 585.00 |
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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 | 77 973.00 | 16 790.00 | 51 605.00 | 77 973.00 |
PE DEPRECIATION Total including other intangible assets | 19 601.00 | 568.00 | | 19 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 373.00 | 16 221.00 | 51 605.00 | 58 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 208 438.00 | | 40 690.00 | 208 438.00 |
7B Total provisions for depreciation | 208 438.00 | 1 100 000.00 | 40 690.00 | 208 438.00 |
7C Grand total | 208 438.00 | 1 100 000.00 | 40 690.00 | 208 438.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 100 000.00 | 40 690.00 | |
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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 | 32 843.00 | 32 843.00 | | 32 843.00 |
8C Staff and Related Accounts | 7 568.00 | 7 568.00 | | 7 568.00 |
8D Social Security and Other Social Organizations | 31 868.00 | 31 868.00 | | 31 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
8L Deferred income | 12 354.00 | 12 354.00 | | 12 354.00 |
UL Receivables related to investments | 1 407 068.00 | | 1 407 068.00 | 1 407 068.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 180 375.00 | 180 375.00 | | 180 375.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 37 616.00 | 11 549.00 | 26 067.00 | 37 616.00 |
VI Group and Associates | 61 846.00 | 61 846.00 | | 61 846.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 8 506.00 | | | 8 506.00 |
VM Income taxes | 67 344.00 | 67 344.00 | | 67 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
VS Prepaid expenses | 11 499.00 | 11 499.00 | | 11 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 556.00 | 263 458.00 | 1 407 098.00 | 1 670 556.00 |
VW VAT | 28 881.00 | 28 881.00 | | 28 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 761.00 | 195 694.00 | 26 067.00 | 221 761.00 |
