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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 496.00 | 3 479.00 | 17.00 | 3 496.00 |
AT Other tangible assets | 174 501.00 | 54 114.00 | 120 386.00 | 174 501.00 |
BB Receivables related to investments | 1 867 468.00 | 61 900.00 | 1 805 568.00 | 1 867 468.00 |
BF Loans | 6 082.00 | | 6 082.00 | 6 082.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 5 434 946.00 | 325 144.00 | 5 109 802.00 | 5 434 946.00 |
BX Customers and related accounts | 189 412.00 | | 189 412.00 | 189 412.00 |
BZ Other receivables | 2 201 156.00 | | 2 201 156.00 | 2 201 156.00 |
CF Cash and cash equivalents | 45 216.00 | | 45 216.00 | 45 216.00 |
CJ TOTAL (II) | 2 435 785.00 | | 2 435 785.00 | 2 435 785.00 |
CO Grand total (0 to V) | 7 870 732.00 | 325 144.00 | 7 545 588.00 | 7 870 732.00 |
CU Other investments | 3 366 398.00 | 205 650.00 | 3 160 748.00 | 3 366 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 601 257.00 | 614 113.00 | | 601 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 965.00 | 387 143.00 | | 361 965.00 |
DK Regulated provisions | 18 400.00 | 18 400.00 | | 18 400.00 |
DL TOTAL (I) | 1 025 623.00 | 1 063 657.00 | | 1 025 623.00 |
DP Provisions for Risks | 39 795.00 | | | 39 795.00 |
DR TOTAL (IV) | 39 795.00 | | | 39 795.00 |
DU Loans and Debts from Credit Institutions (3) | 340 658.00 | 340 724.00 | | 340 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 634 647.00 | 5 649 425.00 | | 5 634 647.00 |
DW Advances and down payments received on current orders | | 1 490.00 | | |
DX Trade payables and related accounts | 108 236.00 | 118 795.00 | | 108 236.00 |
DY Tax and social security liabilities | 396 627.00 | 335 959.00 | | 396 627.00 |
EC TOTAL (IV) | 6 480 169.00 | 6 446 395.00 | | 6 480 169.00 |
EE Grand total (I to V) | 7 545 588.00 | 7 510 052.00 | | 7 545 588.00 |
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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 | | | | |
FG Production sold - services | 2 552 796.00 | | 2 552 796.00 | 2 552 796.00 |
FJ Net sales | 2 552 796.00 | | 2 552 796.00 | 2 552 796.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 447.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 578 339.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 386.00 | |
FW Other purchases and external expenses | | | 653 735.00 | |
FX Taxes, duties, and similar payments | | | 82 121.00 | |
FY Salaries and Wages | | | 1 346 460.00 | |
FZ Social Security Contributions | | | 521 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 795.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 680 674.00 | |
GG - OPERATING RESULT (I - II) | | | -102 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 814.00 | |
GL Other interest and similar income | | | 3 429.00 | |
GP Total financial income (V) | | | 470 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 100.00 | |
GR Interest and similar expenses | | | 7 394.00 | |
GU Total financial expenses (VI) | | | 16 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 447.00 | | | 25 447.00 |
HA Exceptional income from management transactions | 4 170.00 | 7 000.00 | | 4 170.00 |
HB Exceptional income from capital transactions | | 5 333.00 | | |
HD Total exceptional income (VII) | 4 170.00 | 12 333.00 | | 4 170.00 |
HE Exceptional expenses on management operations | 56.00 | 3 500.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 3 604.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 113.00 | 8 728.00 | | 4 113.00 |
HK Income tax | -6 438.00 | 63 546.00 | | -6 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 753.00 | 2 618 357.00 | | 3 052 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 787.00 | 2 231 213.00 | | 2 690 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 965.00 | 387 143.00 | | 361 965.00 |
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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 | 5 625 599.00 | | 151 043.00 | 5 625 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 780.00 | 5 256 949.00 | |
I4 DECREASES Grand Total | | 341 696.00 | 5 434 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 915.00 | 177 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 597.00 | | 34 315.00 | 155 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470 001.00 | | 116 727.00 | 5 470 001.00 |
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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 | 35 802.00 | 33 708.00 | 11 915.00 | 35 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 802.00 | 33 708.00 | 11 915.00 | 35 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 800.00 | 9 100.00 | | 52 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 400.00 | | | 18 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 795.00 | | |
7B Total provisions for depreciation | 258 450.00 | 9 100.00 | | 258 450.00 |
7C Grand total | 276 850.00 | 48 895.00 | | 276 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 795.00 | | |
UG - Financial | | 9 100.00 | | |
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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 | 5 468 595.00 | 5 468 595.00 | | 5 468 595.00 |
8B Suppliers and Related Accounts | 108 236.00 | 108 236.00 | | 108 236.00 |
8C Staff and Related Accounts | 125 524.00 | 125 524.00 | | 125 524.00 |
8D Social Security and Other Social Organizations | 171 132.00 | 171 132.00 | | 171 132.00 |
UL Receivables related to investments | 1 867 468.00 | 1 867 468.00 | | 1 867 468.00 |
UP Loans | 6 082.00 | | 6 082.00 | 6 082.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 189 412.00 | 189 412.00 | | 189 412.00 |
UY Staff and related accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
VB VAT | 9 481.00 | 9 481.00 | | 9 481.00 |
VC Group and associates | 2 020 558.00 | 2 020 558.00 | | 2 020 558.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 34 000.00 | 272 000.00 | 340 000.00 |
VI Group and Associates | 166 051.00 | 166 051.00 | | 166 051.00 |
VM Income taxes | 165 092.00 | 165 092.00 | | 165 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 821.00 | 24 821.00 | | 24 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 281 119.00 | 4 258 037.00 | 23 082.00 | 4 281 119.00 |
VW VAT | 75 148.00 | 75 148.00 | | 75 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 480 169.00 | 6 174 169.00 | 272 000.00 | 6 480 169.00 |
