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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 | 990.00 | 889.00 | 100.00 | 990.00 |
AT Other tangible assets | 41 379.00 | 6 944.00 | 34 434.00 | 41 379.00 |
BB Receivables related to investments | 2 809 987.00 | | 2 809 987.00 | 2 809 987.00 |
BH Other financial assets | 18 410.00 | | 18 410.00 | 18 410.00 |
BJ TOTAL (I) | 3 528 021.00 | 7 833.00 | 3 520 187.00 | 3 528 021.00 |
BZ Other receivables | 109 141.00 | | 109 141.00 | 109 141.00 |
CF Cash and cash equivalents | 241 919.00 | | 241 919.00 | 241 919.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 351 551.00 | | 351 551.00 | 351 551.00 |
CO Grand total (0 to V) | 3 879 573.00 | 7 833.00 | 3 871 739.00 | 3 879 573.00 |
CS Evaluated investments - equity method | 657 254.00 | | 657 254.00 | 657 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 700.00 | 1 840 700.00 | | 1 840 700.00 |
DB Share, merger, contribution premiums, etc. | 272 300.00 | 272 300.00 | | 272 300.00 |
DD Legal reserve (1) | 184 070.00 | 184 070.00 | | 184 070.00 |
DG Other reserves | 1 316 841.00 | 1 163 541.00 | | 1 316 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 436.00 | 193 300.00 | | 202 436.00 |
DL TOTAL (I) | 3 816 348.00 | 3 653 911.00 | | 3 816 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 22 573.00 | | 1 081.00 |
DX Trade payables and related accounts | 21 525.00 | 40 095.00 | | 21 525.00 |
DY Tax and social security liabilities | 17 424.00 | 15 899.00 | | 17 424.00 |
EA Other liabilities | 15 359.00 | 14 883.00 | | 15 359.00 |
EC TOTAL (IV) | 55 391.00 | 93 452.00 | | 55 391.00 |
EE Grand total (I to V) | 3 871 739.00 | 3 747 363.00 | | 3 871 739.00 |
EG Accrued income and payables due within one year | 55 391.00 | 93 452.00 | | 55 391.00 |
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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 | | | | |
FG Production sold - services | | | 179 328.00 | |
FJ Net sales | | | 179 328.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 179 341.00 | |
FW Other purchases and external expenses | | | 13 995.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 95 048.00 | |
FZ Social Security Contributions | | | 9 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 045.00 | |
GG - OPERATING RESULT (I - II) | | | 49 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 927.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 760.00 | |
GP Total financial income (V) | | | 157 202.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 157 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 049.00 | 1.00 | | 36 049.00 |
HB Exceptional income from capital transactions | 35 247.00 | | | 35 247.00 |
HD Total exceptional income (VII) | 71 297.00 | 1.00 | | 71 297.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 38 718.00 | | | 38 718.00 |
HH Total exceptional expenses (VIII) | 38 753.00 | | | 38 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 543.00 | | | 32 543.00 |
HK Income tax | 36 605.00 | 39 143.00 | | 36 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 841.00 | 306 497.00 | | 407 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 404.00 | 113 197.00 | | 205 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 436.00 | 193 300.00 | | 202 436.00 |
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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 | 3 542 637.00 | | 95 379.00 | 3 542 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 995.00 | 3 485 652.00 | |
I4 DECREASES Grand Total | | 109 995.00 | 3 528 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 42 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 990.00 | | 40 379.00 | 35 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 506 647.00 | | 54 999.00 | 3 506 647.00 |
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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 | 30 671.00 | 8 541.00 | 31 379.00 | 30 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 671.00 | 8 541.00 | 31 379.00 | 30 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 760.00 | | 15 760.00 | 15 760.00 |
7B Total provisions for depreciation | 15 760.00 | | 15 760.00 | 15 760.00 |
7C Grand total | 15 760.00 | | 15 760.00 | 15 760.00 |
UG - Financial | | | 15 760.00 | |
