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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 | 40 396.00 | 36 847.00 | 3 549.00 | 40 396.00 |
AT Other tangible assets | 58 298.00 | 49 019.00 | 9 279.00 | 58 298.00 |
BB Receivables related to investments | 1 428 119.00 | | 1 428 119.00 | 1 428 119.00 |
BH Other financial assets | 23 265.00 | | 23 265.00 | 23 265.00 |
BJ TOTAL (I) | 2 939 225.00 | 515 349.00 | 2 423 875.00 | 2 939 225.00 |
BX Customers and related accounts | 378 858.00 | 53 959.00 | 324 899.00 | 378 858.00 |
BZ Other receivables | 445 640.00 | | 445 640.00 | 445 640.00 |
CF Cash and cash equivalents | 27 230.00 | | 27 230.00 | 27 230.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 853 704.00 | 53 959.00 | 799 745.00 | 853 704.00 |
CO Grand total (0 to V) | 3 792 928.00 | 569 308.00 | 3 223 620.00 | 3 792 928.00 |
CR Shares due in more than one year | 53 959.00 | | | 53 959.00 |
CU Other investments | 1 389 147.00 | 429 483.00 | 959 663.00 | 1 389 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 1 032 277.00 | 960 622.00 | | 1 032 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 094.00 | 221 655.00 | | 242 094.00 |
DL TOTAL (I) | 1 631 872.00 | 1 539 777.00 | | 1 631 872.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 130.00 | 327 354.00 | | 225 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 842.00 | 853 168.00 | | 862 842.00 |
DX Trade payables and related accounts | 148 760.00 | 126 226.00 | | 148 760.00 |
DY Tax and social security liabilities | 274 125.00 | 185 409.00 | | 274 125.00 |
EA Other liabilities | 70 892.00 | 75 807.00 | | 70 892.00 |
EC TOTAL (IV) | 1 581 749.00 | 1 567 964.00 | | 1 581 749.00 |
EE Grand total (I to V) | 3 223 620.00 | 3 117 742.00 | | 3 223 620.00 |
EG Accrued income and payables due within one year | 968 237.00 | | | 968 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 2 000 436.00 | | 2 000 436.00 | 2 000 436.00 |
FJ Net sales | 2 000 436.00 | | 2 000 436.00 | 2 000 436.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 000 437.00 | |
FW Other purchases and external expenses | | | 781 907.00 | |
FX Taxes, duties, and similar payments | | | 50 316.00 | |
FY Salaries and Wages | | | 804 595.00 | |
FZ Social Security Contributions | | | 341 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 616.00 | |
GE Other Expenses | | | 8 788.00 | |
GF Total Operating Expenses (II) | | | 2 000 339.00 | |
GG - OPERATING RESULT (I - II) | | | 98.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 906.00 | |
GK Income from other securities and fixed asset receivables | | | 3 415.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 13 917.00 | |
GP Total financial income (V) | | | 269 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 182.00 | |
GR Interest and similar expenses | | | 13 750.00 | |
GU Total financial expenses (VI) | | | 37 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 10 040.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 10 040.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -10 040.00 | | -150.00 |
HK Income tax | -10 841.00 | -47 889.00 | | -10 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 675.00 | 1 549 944.00 | | 2 269 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 581.00 | 1 328 289.00 | | 2 027 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 094.00 | 221 655.00 | | 242 094.00 |
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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 | 2 739 080.00 | | 349 000.00 | 2 739 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 855.00 | 2 840 530.00 | |
I4 DECREASES Grand Total | | 148 855.00 | 2 939 225.00 | |
IO DECREASES Total including other intangible assets | | | 40 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 325.00 | | 5 071.00 | 35 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 440.00 | | 6 858.00 | 51 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652 314.00 | | 337 071.00 | 2 652 314.00 |
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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 | 72 250.00 | 13 616.00 | | 72 250.00 |
PE DEPRECIATION Total including other intangible assets | 28 363.00 | 8 484.00 | | 28 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 887.00 | 5 132.00 | | 43 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 232 301.00 | 3 415.00 | | 232 301.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 53 959.00 | | | 53 959.00 |
7B Total provisions for depreciation | 459 260.00 | 24 182.00 | | 459 260.00 |
7C Grand total | 469 260.00 | 24 182.00 | | 469 260.00 |
9U on fixed assets – equity investments | | | | |
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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 | 586 199.00 | 94 314.00 | 491 884.00 | 586 199.00 |
8B Suppliers and Related Accounts | 148 760.00 | 148 760.00 | | 148 760.00 |
8C Staff and Related Accounts | 43 209.00 | 43 209.00 | | 43 209.00 |
8D Social Security and Other Social Organizations | 105 076.00 | 105 076.00 | | 105 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 892.00 | 70 892.00 | | 70 892.00 |
UL Receivables related to investments | 1 428 119.00 | | 1 428 119.00 | 1 428 119.00 |
UT Other financial assets | 23 265.00 | | 23 265.00 | 23 265.00 |
UX Other trade receivables | 324 899.00 | 324 899.00 | | 324 899.00 |
UY Staff and related accounts | 4 172.00 | 4 172.00 | | 4 172.00 |
VA Doubtful or disputed receivables | 53 959.00 | | 53 959.00 | 53 959.00 |
VB VAT | 16 735.00 | 16 735.00 | | 16 735.00 |
VC Group and associates | 129 886.00 | 129 886.00 | | 129 886.00 |
VH Loans with a maturity of more than one year at origin | 225 130.00 | 103 503.00 | 121 627.00 | 225 130.00 |
VI Group and Associates | 276 643.00 | 276 643.00 | | 276 643.00 |
VM Income taxes | 283 145.00 | 283 145.00 | | 283 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 297.00 | 39 297.00 | | 39 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 701.00 | 11 701.00 | | 11 701.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 857.00 | 772 515.00 | 1 505 342.00 | 2 277 857.00 |
VW VAT | 86 543.00 | 86 543.00 | | 86 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 749.00 | 968 237.00 | 613 511.00 | 1 581 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
