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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 700.00 | | 23 700.00 | 23 700.00 |
AP Buildings | 144 667.00 | 77 096.00 | 67 571.00 | 144 667.00 |
AT Other tangible assets | 63 805.00 | 21 790.00 | 42 015.00 | 63 805.00 |
BB Receivables related to investments | 5 831 087.00 | | 5 831 087.00 | 5 831 087.00 |
BH Other financial assets | 4 459.00 | | 4 459.00 | 4 459.00 |
BJ TOTAL (I) | 7 044 784.00 | 98 886.00 | 6 945 898.00 | 7 044 784.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 112 417.00 | | 112 417.00 | 112 417.00 |
CD Marketable securities | 1 120 391.00 | | 1 120 391.00 | 1 120 391.00 |
CF Cash and cash equivalents | 364 633.00 | | 364 633.00 | 364 633.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 1 599 035.00 | | 1 599 035.00 | 1 599 035.00 |
CO Grand total (0 to V) | 8 643 819.00 | 98 886.00 | 8 544 933.00 | 8 643 819.00 |
CP Shares due in less than one year | 5 835 546.00 | | | 5 835 546.00 |
CU Other investments | 977 066.00 | | 977 066.00 | 977 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 874 309.00 | 2 211 778.00 | | 1 874 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 906.00 | -337 469.00 | | 1 169 906.00 |
DK Regulated provisions | 73 763.00 | 65 219.00 | | 73 763.00 |
DL TOTAL (I) | 3 527 978.00 | 2 349 528.00 | | 3 527 978.00 |
DU Loans and Debts from Credit Institutions (3) | 143 279.00 | 164 204.00 | | 143 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377 600.00 | 3 555 395.00 | | 4 377 600.00 |
DX Trade payables and related accounts | 47 309.00 | 121 953.00 | | 47 309.00 |
DY Tax and social security liabilities | 417 870.00 | 76 433.00 | | 417 870.00 |
EA Other liabilities | 30 898.00 | 31 602.00 | | 30 898.00 |
EC TOTAL (IV) | 5 016 955.00 | 3 949 587.00 | | 5 016 955.00 |
EE Grand total (I to V) | 8 544 933.00 | 6 299 115.00 | | 8 544 933.00 |
EG Accrued income and payables due within one year | 4 905 438.00 | 3 616 803.00 | | 4 905 438.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 43 605.00 | | 43 605.00 | 43 605.00 |
FJ Net sales | 243 605.00 | | 243 605.00 | 243 605.00 |
FM Inventory production | | | -104 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 667.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 151 401.00 | |
FW Other purchases and external expenses | | | 271 123.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 123 748.00 | |
FZ Social Security Contributions | | | 62 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 142.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 477 505.00 | |
GG - OPERATING RESULT (I - II) | | | -326 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 305 254.00 | |
GL Other interest and similar income | | | 1 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 149.00 | |
GO Net income from sales of marketable securities | | | 917.00 | |
GP Total financial income (V) | | | 2 314 219.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 250.00 | |
GU Total financial expenses (VI) | | | 58 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 255 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380.00 | 3 500.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 3 500.00 | | 380.00 |
HE Exceptional expenses on management operations | 227.00 | 281.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 430.00 | 600.00 | | 430.00 |
HG Exceptional depreciation and provisions | 8 544.00 | 8 544.00 | | 8 544.00 |
HH Total exceptional expenses (VIII) | 9 201.00 | 9 425.00 | | 9 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 821.00 | -5 925.00 | | -8 821.00 |
HK Income tax | 751 137.00 | 353 080.00 | | 751 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 999.00 | 567 881.00 | | 2 465 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 093.00 | 905 349.00 | | 1 296 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 906.00 | -337 469.00 | | 1 169 906.00 |
HP References: Equipment leasing | | 15 931.00 | | |
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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 | 5 835 900.00 | | 2 845 236.00 | 5 835 900.00 |
I3 DECREASES Total Financial Fixed Assets | 1 606 707.00 | 430.00 | 6 812 612.00 | 1 606 707.00 |
I4 DECREASES Grand Total | 1 606 707.00 | 29 645.00 | 7 044 784.00 | 1 606 707.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 215.00 | 232 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 485.00 | | 18 902.00 | 242 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 593 415.00 | | 2 826 334.00 | 5 593 415.00 |
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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 | 115 959.00 | 12 142.00 | 29 215.00 | 115 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 959.00 | 12 142.00 | 29 215.00 | 115 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 149.00 | | 5 149.00 | 5 149.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 219.00 | 8 544.00 | | 65 219.00 |
7B Total provisions for depreciation | 6 149.00 | | 6 149.00 | 6 149.00 |
7C Grand total | 71 368.00 | 8 544.00 | 6 149.00 | 71 368.00 |
UG - Financial | | | 6 149.00 | |
UJ - Exceptional | | 8 544.00 | | |
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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 | 4 278 180.00 | 4 278 180.00 | | 4 278 180.00 |
8B Suppliers and Related Accounts | 47 309.00 | 47 309.00 | | 47 309.00 |
8C Staff and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8D Social Security and Other Social Organizations | 3 824.00 | 3 824.00 | | 3 824.00 |
8E Income Taxes | 406 853.00 | 406 853.00 | | 406 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 898.00 | 30 898.00 | | 30 898.00 |
UL Receivables related to investments | 5 831 087.00 | 5 831 087.00 | | 5 831 087.00 |
UT Other financial assets | 4 459.00 | 4 459.00 | | 4 459.00 |
UX Other trade receivables | 521.00 | 521.00 | | 521.00 |
VB VAT | 77 492.00 | 77 492.00 | | 77 492.00 |
VC Group and associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 10 496.00 | 10 496.00 | | 10 496.00 |
VH Loans with a maturity of more than one year at origin | 132 783.00 | 21 266.00 | 49 483.00 | 132 783.00 |
VI Group and Associates | 99 419.00 | 99 419.00 | | 99 419.00 |
VJ Loans taken out during the year | 928 597.00 | | | 928 597.00 |
VK Loans repaid during the year | 122 329.00 | | | 122 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 605.00 | 33 605.00 | | 33 605.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 949 557.00 | 5 949 557.00 | | 5 949 557.00 |
VW VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 016 955.00 | 4 905 438.00 | 49 483.00 | 5 016 955.00 |
