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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 665.00 | 604.00 | 61.00 | 665.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 563.00 | 44 437.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 935.00 | 6 797.00 | 137.00 | 6 935.00 |
AT Other tangible assets | 531 477.00 | 269 955.00 | 261 523.00 | 531 477.00 |
BB Receivables related to investments | 637 797.00 | 135 568.00 | 502 229.00 | 637 797.00 |
BJ TOTAL (I) | 2 994 785.00 | 420 388.00 | 2 574 397.00 | 2 994 785.00 |
BX Customers and related accounts | 266 685.00 | | 266 685.00 | 266 685.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CD Marketable securities | 30 046.00 | | 30 046.00 | 30 046.00 |
CF Cash and cash equivalents | 100 375.00 | | 100 375.00 | 100 375.00 |
CH Prepaid expenses | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 413 786.00 | | 413 786.00 | 413 786.00 |
CO Grand total (0 to V) | 3 408 571.00 | 420 388.00 | 2 988 183.00 | 3 408 571.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 735 910.00 | 4 900.00 | 1 731 010.00 | 1 735 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 100.00 | 1 330 100.00 | | 1 330 100.00 |
DD Legal reserve (1) | 64 737.00 | 64 737.00 | | 64 737.00 |
DG Other reserves | 1 163 247.00 | 1 073 179.00 | | 1 163 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 104.00 | 90 067.00 | | -63 104.00 |
DL TOTAL (I) | 2 494 980.00 | 2 558 084.00 | | 2 494 980.00 |
DP Provisions for Risks | 3 180.00 | 7 573.00 | | 3 180.00 |
DR TOTAL (IV) | 3 180.00 | 7 573.00 | | 3 180.00 |
DU Loans and Debts from Credit Institutions (3) | 184 545.00 | 362 665.00 | | 184 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 361.00 | 135 425.00 | | 174 361.00 |
DX Trade payables and related accounts | 11 653.00 | 26 943.00 | | 11 653.00 |
DY Tax and social security liabilities | 118 150.00 | 148 597.00 | | 118 150.00 |
EA Other liabilities | 1 314.00 | | | 1 314.00 |
EC TOTAL (IV) | 490 023.00 | 673 633.00 | | 490 023.00 |
EE Grand total (I to V) | 2 988 183.00 | 3 239 290.00 | | 2 988 183.00 |
EG Accrued income and payables due within one year | 370 179.00 | 466 572.00 | | 370 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
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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 | | | | |
FG Production sold - services | 431 116.00 | | 431 116.00 | 431 116.00 |
FJ Net sales | 431 116.00 | | 431 116.00 | 431 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 812.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 452 955.00 | |
FW Other purchases and external expenses | | | 71 052.00 | |
FX Taxes, duties, and similar payments | | | 18 136.00 | |
FY Salaries and Wages | | | 201 676.00 | |
FZ Social Security Contributions | | | 106 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 180.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 476 053.00 | |
GG - OPERATING RESULT (I - II) | | | -23 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 343.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 101 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 125.00 | |
GR Interest and similar expenses | | | 5 633.00 | |
GU Total financial expenses (VI) | | | 16 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 239.00 | | | 14 239.00 |
A2 TOTAL ASSETS | 28 255.00 | | | 28 255.00 |
HA Exceptional income from management transactions | 141.00 | 5 434.00 | | 141.00 |
HB Exceptional income from capital transactions | | 340 368.00 | | |
HD Total exceptional income (VII) | 141.00 | 345 803.00 | | 141.00 |
HE Exceptional expenses on management operations | 124 762.00 | 922.00 | | 124 762.00 |
HF Exceptional expenses on capital transactions | | 339 007.00 | | |
HH Total exceptional expenses (VIII) | 124 762.00 | 339 929.00 | | 124 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 620.00 | 5 873.00 | | -124 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 469.00 | 1 001 337.00 | | 554 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 573.00 | 911 270.00 | | 617 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 104.00 | 90 067.00 | | -63 104.00 |
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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 | 2 593 764.00 | | 556 305.00 | 2 593 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 665.00 | | | 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 284.00 | 2 373 708.00 | |
I4 DECREASES Grand Total | | 155 284.00 | 2 994 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 665.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 711.00 | | 50 701.00 | 537 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 388.00 | | 505 605.00 | 2 023 388.00 |
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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 | 204 698.00 | 75 221.00 | | 204 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 471.00 | 133.00 | | 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 227.00 | 75 088.00 | | 202 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 443.00 | 11 125.00 | | 124 443.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 573.00 | 3 180.00 | 7 573.00 | 7 573.00 |
7B Total provisions for depreciation | 129 343.00 | 11 125.00 | | 129 343.00 |
7C Grand total | 136 916.00 | 14 305.00 | 7 573.00 | 136 916.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 180.00 | 7 573.00 | |
UG - Financial | | 11 125.00 | | |
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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 | 72 699.00 | 72 699.00 | | 72 699.00 |
8B Suppliers and Related Accounts | 11 653.00 | 11 653.00 | | 11 653.00 |
8C Staff and Related Accounts | 15 881.00 | 15 881.00 | | 15 881.00 |
8D Social Security and Other Social Organizations | 37 009.00 | 37 009.00 | | 37 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UL Receivables related to investments | 637 797.00 | | 637 797.00 | 637 797.00 |
UX Other trade receivables | 266 685.00 | 266 685.00 | | 266 685.00 |
VB VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VH Loans with a maturity of more than one year at origin | 184 545.00 | 64 701.00 | 107 581.00 | 184 545.00 |
VI Group and Associates | 101 662.00 | 101 662.00 | | 101 662.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 77 911.00 | | | 77 911.00 |
VM Income taxes | 4 254.00 | 4 254.00 | | 4 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VS Prepaid expenses | 8 363.00 | 8 363.00 | | 8 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 163.00 | 283 365.00 | 637 797.00 | 921 163.00 |
VW VAT | 59 506.00 | 59 506.00 | | 59 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 023.00 | 370 179.00 | 107 581.00 | 490 023.00 |
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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 |
9Z Other taxes, duties, and similar payments | 17 453.00 | | | 17 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 568.00 | | | 10 568.00 |
ST Other accounts | 56 938.00 | | | 56 938.00 |
XQ Rental, rental and co-ownership charges | 3 050.00 | | | 3 050.00 |
YU External personnel | 497.00 | | | 497.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 136.00 | | | 18 136.00 |
YY Amount of VAT collected | 160 976.00 | | | 160 976.00 |
YZ Total deductible VAT on goods and services | 10 598.00 | | | 10 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 052.00 | | | 71 052.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
