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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
AP Buildings | 44 938.00 | 13 627.00 | 31 311.00 | 44 938.00 |
AT Other tangible assets | 177 520.00 | 100 115.00 | 77 404.00 | 177 520.00 |
BB Receivables related to investments | 341 769.00 | | 341 769.00 | 341 769.00 |
BD Other fixed assets | 4 232.00 | | 4 232.00 | 4 232.00 |
BH Other financial assets | 6 733 579.00 | 4 049 058.00 | 2 684 520.00 | 6 733 579.00 |
BJ TOTAL (I) | 12 836 247.00 | 4 164 560.00 | 8 671 686.00 | 12 836 247.00 |
BX Customers and related accounts | 126 118.00 | | 126 118.00 | 126 118.00 |
BZ Other receivables | 201 569.00 | | 201 569.00 | 201 569.00 |
CF Cash and cash equivalents | 1 702 307.00 | | 1 702 307.00 | 1 702 307.00 |
CH Prepaid expenses | 23 747.00 | | 23 747.00 | 23 747.00 |
CJ TOTAL (II) | 2 053 743.00 | | 2 053 743.00 | 2 053 743.00 |
CO Grand total (0 to V) | 14 889 990.00 | 4 164 560.00 | 10 725 430.00 | 14 889 990.00 |
CU Other investments | 5 532 447.00 | | 5 532 447.00 | 5 532 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 450 011.00 | 4 276 683.00 | | 5 450 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 330.00 | 1 673 328.00 | | 1 844 330.00 |
DL TOTAL (I) | 7 305 342.00 | 5 961 011.00 | | 7 305 342.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637 161.00 | 3 927 891.00 | | 2 637 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 801.00 | 1 505 070.00 | | 372 801.00 |
DX Trade payables and related accounts | 270 545.00 | 328 146.00 | | 270 545.00 |
DY Tax and social security liabilities | 139 579.00 | 163 982.00 | | 139 579.00 |
EC TOTAL (IV) | 3 420 087.00 | 5 925 090.00 | | 3 420 087.00 |
EE Grand total (I to V) | 10 725 430.00 | 11 886 102.00 | | 10 725 430.00 |
EI Including equity loans | 372 801.00 | | | 372 801.00 |
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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 | 1 264 096.00 | | 1 264 096.00 | 1 264 096.00 |
FJ Net sales | 1 264 096.00 | | 1 264 096.00 | 1 264 096.00 |
FN Capitalized production | | | 6 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 921.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 301 051.00 | |
FW Other purchases and external expenses | | | 155 889.00 | |
FX Taxes, duties, and similar payments | | | 27 573.00 | |
FY Salaries and Wages | | | 746 839.00 | |
FZ Social Security Contributions | | | 119 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 889.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 096 078.00 | |
GG - OPERATING RESULT (I - II) | | | 204 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 747 268.00 | |
GL Other interest and similar income | | | 9 646.00 | |
GP Total financial income (V) | | | 1 756 915.00 | |
GR Interest and similar expenses | | | 96 950.00 | |
GU Total financial expenses (VI) | | | 96 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 130 100.00 | | | 130 100.00 |
HD Total exceptional income (VII) | 130 104.00 | | | 130 104.00 |
HE Exceptional expenses on management operations | 1 899.00 | 900.00 | | 1 899.00 |
HF Exceptional expenses on capital transactions | 69 194.00 | | | 69 194.00 |
HH Total exceptional expenses (VIII) | 71 093.00 | 900.00 | | 71 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 011.00 | -900.00 | | 59 011.00 |
HK Income tax | 79 619.00 | 89 199.00 | | 79 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 070.00 | 3 113 708.00 | | 3 188 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 740.00 | 1 440 380.00 | | 1 343 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844 330.00 | 1 673 328.00 | | 1 844 330.00 |
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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 | 12 933 422.00 | | 1 850 774.00 | 12 933 422.00 |
I3 DECREASES Total Financial Fixed Assets | 11 867.00 | 1 739 764.00 | 12 612 029.00 | 11 867.00 |
I4 DECREASES Grand Total | 11 867.00 | 1 936 082.00 | 12 836 247.00 | 11 867.00 |
IO DECREASES Total including other intangible assets | | | 1 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 319.00 | 222 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 759.00 | | | 1 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 212.00 | | 90 566.00 | 328 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 603 451.00 | | 1 760 208.00 | 12 603 451.00 |
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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 | 196 736.00 | 45 890.00 | 127 125.00 | 196 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 977.00 | 45 890.00 | 127 125.00 | 194 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 049 059.00 | | | 4 049 059.00 |
7B Total provisions for depreciation | 4 049 059.00 | | | 4 049 059.00 |
7C Grand total | 4 049 059.00 | | | 4 049 059.00 |
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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 | 270 546.00 | 270 546.00 | | 270 546.00 |
8C Staff and Related Accounts | 65 064.00 | 65 064.00 | | 65 064.00 |
8D Social Security and Other Social Organizations | 45 008.00 | 45 008.00 | | 45 008.00 |
UL Receivables related to investments | 341 769.00 | 341 769.00 | | 341 769.00 |
UT Other financial assets | 6 733 580.00 | | 6 733 580.00 | 6 733 580.00 |
UX Other trade receivables | 126 119.00 | 126 119.00 | | 126 119.00 |
VB VAT | 27 995.00 | 27 995.00 | | 27 995.00 |
VG Loans with a maturity of up to one year at origin | 4 859.00 | 4 859.00 | | 4 859.00 |
VH Loans with a maturity of more than one year at origin | 2 632 303.00 | 1 312 004.00 | 1 320 299.00 | 2 632 303.00 |
VI Group and Associates | 372 801.00 | 372 801.00 | | 372 801.00 |
VJ Loans taken out during the year | 19 972.00 | | | 19 972.00 |
VK Loans repaid during the year | 1 308 243.00 | | | 1 308 243.00 |
VM Income taxes | 11 050.00 | 11 050.00 | | 11 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 524.00 | 162 524.00 | | 162 524.00 |
VS Prepaid expenses | 23 748.00 | 23 748.00 | | 23 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 426 785.00 | 693 205.00 | 6 733 580.00 | 7 426 785.00 |
VW VAT | 27 544.00 | 27 544.00 | | 27 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 088.00 | 2 099 789.00 | 1 320 299.00 | 3 420 088.00 |
