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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AN Land | 10 901.00 | 4 010.00 | 6 891.00 | 10 901.00 |
AP Buildings | 4 525.00 | 4 525.00 | | 4 525.00 |
AR Technical installations, industrial equipment and tools | 6 374.00 | 2 344.00 | 4 030.00 | 6 374.00 |
AT Other tangible assets | 67 613.00 | 13 478.00 | 54 135.00 | 67 613.00 |
BB Receivables related to investments | 1 003 302.00 | | 1 003 302.00 | 1 003 302.00 |
BD Other fixed assets | 8 773.00 | 5 820.00 | 2 953.00 | 8 773.00 |
BJ TOTAL (I) | 2 365 246.00 | 46 144.00 | 2 319 103.00 | 2 365 246.00 |
BT Goods | 52 267.00 | 3 513.00 | 48 754.00 | 52 267.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 8 983.00 | | 8 983.00 | 8 983.00 |
BZ Other receivables | 11 098.00 | | 11 098.00 | 11 098.00 |
CD Marketable securities | 66 145.00 | | 66 145.00 | 66 145.00 |
CF Cash and cash equivalents | 644 015.00 | | 644 015.00 | 644 015.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 784 066.00 | 3 513.00 | 780 553.00 | 784 066.00 |
CO Grand total (0 to V) | 3 149 312.00 | 49 656.00 | 3 099 656.00 | 3 149 312.00 |
CP Shares due in less than one year | 1 003 302.00 | | | 1 003 302.00 |
CU Other investments | 1 261 998.00 | 14 207.00 | 1 247 791.00 | 1 261 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 005.00 | 433 920.00 | | 427 005.00 |
DB Share, merger, contribution premiums, etc. | 437 248.00 | 437 248.00 | | 437 248.00 |
DD Legal reserve (1) | 41 905.00 | 40 579.00 | | 41 905.00 |
DF Regulated reserves (1) | 159 290.00 | 159 290.00 | | 159 290.00 |
DG Other reserves | 1 156 990.00 | 1 168 401.00 | | 1 156 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 789.00 | 26 511.00 | | 42 789.00 |
DL TOTAL (I) | 2 265 228.00 | 2 265 949.00 | | 2 265 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 189.00 | 694 462.00 | | 771 189.00 |
DX Trade payables and related accounts | 16 292.00 | 13 416.00 | | 16 292.00 |
DY Tax and social security liabilities | 46 325.00 | 19 563.00 | | 46 325.00 |
EA Other liabilities | 621.00 | 621.00 | | 621.00 |
EC TOTAL (IV) | 834 428.00 | 728 062.00 | | 834 428.00 |
EE Grand total (I to V) | 3 099 656.00 | 2 994 012.00 | | 3 099 656.00 |
EG Accrued income and payables due within one year | 834 428.00 | 728 062.00 | | 834 428.00 |
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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 | 134 756.00 | | 134 756.00 | 134 756.00 |
FG Production sold - services | 75 968.00 | | 75 968.00 | 75 968.00 |
FJ Net sales | 210 724.00 | | 210 724.00 | 210 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 727.00 | |
FS Purchases of goods (including customs duties) | | | 156 396.00 | |
FT Inventory change (goods) | | | -44 617.00 | |
FW Other purchases and external expenses | | | 40 167.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 15 687.00 | |
FZ Social Security Contributions | | | 9 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 188 770.00 | |
GG - OPERATING RESULT (I - II) | | | 21 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 870.00 | |
GK Income from other securities and fixed asset receivables | | | 5 028.00 | |
GL Other interest and similar income | | | 21 610.00 | |
GO Net income from sales of marketable securities | | | 6 169.00 | |
GP Total financial income (V) | | | 60 678.00 | |
GR Interest and similar expenses | | | 8 967.00 | |
GU Total financial expenses (VI) | | | 8 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 1 331.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 1 331.00 | | 950.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | 1 331.00 | | 875.00 |
HK Income tax | 31 754.00 | 2 881.00 | | 31 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 355.00 | 107 567.00 | | 272 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 565.00 | 81 055.00 | | 229 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 789.00 | 26 511.00 | | 42 789.00 |
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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 | 2 684 869.00 | | 128 354.00 | 2 684 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 447 977.00 | 2 274 073.00 | |
I4 DECREASES Grand Total | | 447 977.00 | 2 365 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 477.00 | | 58 937.00 | 30 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652 633.00 | | 69 417.00 | 2 652 633.00 |
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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 | 19 074.00 | 7 043.00 | | 19 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 314.00 | 7 043.00 | | 17 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 820.00 | | | 5 820.00 |
6N Inventories and work in progress | 1 463.00 | 2 050.00 | | 1 463.00 |
7B Total provisions for depreciation | 21 490.00 | 2 050.00 | | 21 490.00 |
7C Grand total | 21 490.00 | 2 050.00 | | 21 490.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 050.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 16 292.00 | 16 292.00 | | 16 292.00 |
8D Social Security and Other Social Organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
8E Income Taxes | 31 754.00 | 31 754.00 | | 31 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UL Receivables related to investments | 1 003 302.00 | 1 003 302.00 | | 1 003 302.00 |
UX Other trade receivables | 8 983.00 | 8 983.00 | | 8 983.00 |
VB VAT | 10 911.00 | 10 911.00 | | 10 911.00 |
VI Group and Associates | 781 389.00 | 781 389.00 | | 781 389.00 |
VJ Loans taken out during the year | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 137.00 | 1 024 137.00 | | 1 024 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 428.00 | 834 428.00 | | 834 428.00 |
