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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 | 4 100.00 | 2 733.00 | 1 367.00 | 4 100.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 33 812.00 | 29 643.00 | 4 168.00 | 33 812.00 |
BB Receivables related to investments | 3 300 464.00 | 430 749.00 | 2 869 715.00 | 3 300 464.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 677 590.00 | 1 333 767.00 | 5 343 823.00 | 6 677 590.00 |
BX Customers and related accounts | 157 860.00 | | 157 860.00 | 157 860.00 |
BZ Other receivables | 490 060.00 | | 490 060.00 | 490 060.00 |
CF Cash and cash equivalents | 235 312.00 | | 235 312.00 | 235 312.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 884 477.00 | | 884 477.00 | 884 477.00 |
CO Grand total (0 to V) | 7 562 067.00 | 1 333 767.00 | 6 228 300.00 | 7 562 067.00 |
CP Shares due in less than one year | 3 300 464.00 | | | 3 300 464.00 |
CU Other investments | 3 339 215.00 | 870 641.00 | 2 468 573.00 | 3 339 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 318 634.00 | 1 143 782.00 | | 1 318 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 072.00 | 874 932.00 | | 1 472 072.00 |
DL TOTAL (I) | 3 054 706.00 | 2 282 714.00 | | 3 054 706.00 |
DU Loans and Debts from Credit Institutions (3) | 188 537.00 | 951 350.00 | | 188 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595 833.00 | 2 600 090.00 | | 2 595 833.00 |
DX Trade payables and related accounts | 35 134.00 | 56 978.00 | | 35 134.00 |
DY Tax and social security liabilities | 334 975.00 | 303 796.00 | | 334 975.00 |
EA Other liabilities | 19 116.00 | 3 285.00 | | 19 116.00 |
EC TOTAL (IV) | 3 173 594.00 | 3 915 499.00 | | 3 173 594.00 |
EE Grand total (I to V) | 6 228 300.00 | 6 198 212.00 | | 6 228 300.00 |
EG Accrued income and payables due within one year | 3 146 612.00 | 3 678 390.00 | | 3 146 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 541 790.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 678 062.00 | | 678 062.00 | 678 062.00 |
FJ Net sales | 678 062.00 | | 678 062.00 | 678 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 352.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 751 424.00 | |
FW Other purchases and external expenses | | | 154 180.00 | |
FX Taxes, duties, and similar payments | | | 11 881.00 | |
FY Salaries and Wages | | | 458 515.00 | |
FZ Social Security Contributions | | | 144 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 774 353.00 | |
GG - OPERATING RESULT (I - II) | | | -22 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 555.00 | |
GK Income from other securities and fixed asset receivables | | | 1 150 939.00 | |
GL Other interest and similar income | | | 2 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 288 384.00 | |
GP Total financial income (V) | | | 1 478 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 375.00 | |
GR Interest and similar expenses | | | 37 951.00 | |
GU Total financial expenses (VI) | | | 64 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 414 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 352.00 | 77 031.00 | | 73 352.00 |
HB Exceptional income from capital transactions | 321 900.00 | | | 321 900.00 |
HD Total exceptional income (VII) | 321 900.00 | | | 321 900.00 |
HE Exceptional expenses on management operations | 1 354.00 | | | 1 354.00 |
HF Exceptional expenses on capital transactions | 116 464.00 | 9 550.00 | | 116 464.00 |
HH Total exceptional expenses (VIII) | 117 818.00 | 9 550.00 | | 117 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 082.00 | -9 550.00 | | 204 082.00 |
HK Income tax | 123 466.00 | 130 204.00 | | 123 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 035.00 | 2 408 876.00 | | 2 552 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 963.00 | 1 533 945.00 | | 1 079 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 072.00 | 874 932.00 | | 1 472 072.00 |
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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 | 3 582 798.00 | | | 3 582 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 339 215.00 | |
I4 DECREASES Grand Total | | 205 672.00 | 3 377 126.00 | |
IO DECREASES Total including other intangible assets | | 5 083.00 | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 689.00 | 33 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 183.00 | | | 9 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 501.00 | | | 233 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340 115.00 | | | 3 340 115.00 |
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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 | 116 766.00 | 4 818.00 | 89 207.00 | 116 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 187.00 | 1 374.00 | 827.00 | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 579.00 | 3 444.00 | 88 380.00 | 114 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 404 374.00 | 26 375.00 | | 404 374.00 |
7B Total provisions for depreciation | 1 563 399.00 | 26 375.00 | 288 384.00 | 1 563 399.00 |
7C Grand total | 1 563 399.00 | 26 375.00 | 288 384.00 | 1 563 399.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 375.00 | 288 384.00 | |
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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 | 35 134.00 | 35 134.00 | | 35 134.00 |
8C Staff and Related Accounts | 43 206.00 | 43 206.00 | | 43 206.00 |
8D Social Security and Other Social Organizations | 28 043.00 | 28 043.00 | | 28 043.00 |
8E Income Taxes | 184 717.00 | 184 717.00 | | 184 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 116.00 | 19 116.00 | | 19 116.00 |
UL Receivables related to investments | 3 300 464.00 | 3 300 464.00 | | 3 300 464.00 |
UX Other trade receivables | 157 860.00 | 157 860.00 | | 157 860.00 |
VB VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VC Group and associates | 469 333.00 | 469 333.00 | | 469 333.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 187 512.00 | 160 530.00 | 26 982.00 | 187 512.00 |
VI Group and Associates | 2 595 833.00 | 2 595 833.00 | | 2 595 833.00 |
VK Loans repaid during the year | 222 048.00 | | | 222 048.00 |
VP Miscellaneous | 9 345.00 | 9 345.00 | | 9 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 133.00 | 6 133.00 | | 6 133.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949 629.00 | 3 949 629.00 | | 3 949 629.00 |
VW VAT | 77 413.00 | 77 413.00 | | 77 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 594.00 | 3 146 612.00 | 26 982.00 | 3 173 594.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
