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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 | 18 688.00 | 12 551.00 | 6 137.00 | 18 688.00 |
AP Buildings | 563 061.00 | 186 340.00 | 376 721.00 | 563 061.00 |
AT Other tangible assets | 78 126.00 | 52 748.00 | 25 378.00 | 78 126.00 |
BB Receivables related to investments | 1 662 315.00 | 742 293.00 | 920 022.00 | 1 662 315.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 5 749 845.00 | 1 122 993.00 | 4 626 852.00 | 5 749 845.00 |
BX Customers and related accounts | 128 138.00 | | 128 138.00 | 128 138.00 |
BZ Other receivables | 17 667.00 | | 17 667.00 | 17 667.00 |
CF Cash and cash equivalents | 155 229.00 | | 155 229.00 | 155 229.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 302 299.00 | | 302 299.00 | 302 299.00 |
CO Grand total (0 to V) | 6 052 144.00 | 1 122 993.00 | 4 929 151.00 | 6 052 144.00 |
CP Shares due in less than one year | 1 662 315.00 | | | 1 662 315.00 |
CU Other investments | 3 427 188.00 | 129 061.00 | 3 298 127.00 | 3 427 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 235 000.00 | 235 000.00 | | 235 000.00 |
DG Other reserves | 78 531.00 | 68 849.00 | | 78 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 824.00 | 489 682.00 | | 657 824.00 |
DL TOTAL (I) | 3 321 356.00 | 3 143 532.00 | | 3 321 356.00 |
DU Loans and Debts from Credit Institutions (3) | 471 975.00 | 770 279.00 | | 471 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 444.00 | 1 799 663.00 | | 1 017 444.00 |
DX Trade payables and related accounts | 6 647.00 | 29 811.00 | | 6 647.00 |
DY Tax and social security liabilities | 111 729.00 | 70 333.00 | | 111 729.00 |
EC TOTAL (IV) | 1 607 795.00 | 2 670 086.00 | | 1 607 795.00 |
EE Grand total (I to V) | 4 929 151.00 | 5 813 618.00 | | 4 929 151.00 |
EG Accrued income and payables due within one year | 1 436 716.00 | 2 200 187.00 | | 1 436 716.00 |
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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 | 66 712.00 | | 66 712.00 | 66 712.00 |
FG Production sold - services | 471 319.00 | | 471 319.00 | 471 319.00 |
FJ Net sales | 538 031.00 | | 538 031.00 | 538 031.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 543 005.00 | |
FW Other purchases and external expenses | | | 264 560.00 | |
FX Taxes, duties, and similar payments | | | 9 567.00 | |
FY Salaries and Wages | | | 279 186.00 | |
FZ Social Security Contributions | | | 92 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 076.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 698 869.00 | |
GG - OPERATING RESULT (I - II) | | | -155 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762 000.00 | |
GL Other interest and similar income | | | 33 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 833.00 | |
GP Total financial income (V) | | | 796 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 941.00 | |
GR Interest and similar expenses | | | 41 028.00 | |
GU Total financial expenses (VI) | | | 50 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68 251.00 | -44 543.00 | | -68 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 411.00 | 1 166 616.00 | | 1 339 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 588.00 | 676 934.00 | | 681 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 824.00 | 489 682.00 | | 657 824.00 |
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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 | 6 265 572.00 | | 29 609.00 | 6 265 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 534 967.00 | 5 089 970.00 | |
I4 DECREASES Grand Total | | 545 337.00 | 5 749 845.00 | |
IO DECREASES Total including other intangible assets | | | 18 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 370.00 | 641 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 268.00 | | 8 420.00 | 10 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 368.00 | | 21 189.00 | 630 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 624 937.00 | | | 5 624 937.00 |
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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 | 208 933.00 | 53 076.00 | 10 370.00 | 208 933.00 |
PE DEPRECIATION Total including other intangible assets | 10 268.00 | 2 283.00 | | 10 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 665.00 | 50 793.00 | 10 370.00 | 198 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 732 351.00 | 9 941.00 | | 732 351.00 |
7B Total provisions for depreciation | 862 245.00 | 9 941.00 | 833.00 | 862 245.00 |
7C Grand total | 862 245.00 | 9 941.00 | 833.00 | 862 245.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 941.00 | 833.00 | |
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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 | 6 647.00 | 6 647.00 | | 6 647.00 |
8C Staff and Related Accounts | 62 508.00 | 62 508.00 | | 62 508.00 |
8D Social Security and Other Social Organizations | 36 688.00 | 36 688.00 | | 36 688.00 |
UL Receivables related to investments | 1 662 315.00 | 1 662 315.00 | | 1 662 315.00 |
UT Other financial assets | 466.00 | | 466.00 | 466.00 |
UX Other trade receivables | 128 138.00 | 128 138.00 | | 128 138.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 2 076.00 | 2 076.00 | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 469 899.00 | 298 820.00 | 171 079.00 | 469 899.00 |
VK Loans repaid during the year | 294 206.00 | | | 294 206.00 |
VM Income taxes | 16 347.00 | 16 347.00 | | 16 347.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 851.00 | 1 809 385.00 | 466.00 | 1 809 851.00 |
VW VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
