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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 | 2 937.00 | 2 815.00 | 122.00 | 2 937.00 |
AR Technical installations, industrial equipment and tools | 6 104.00 | 6 104.00 | | 6 104.00 |
AT Other tangible assets | 113 780.00 | 60 057.00 | 53 723.00 | 113 780.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 381 135.00 | 1 343 166.00 | 1 037 969.00 | 2 381 135.00 |
BX Customers and related accounts | 25 185.00 | | 25 185.00 | 25 185.00 |
BZ Other receivables | 2 019 424.00 | 165 743.00 | 1 853 681.00 | 2 019 424.00 |
CD Marketable securities | 170 989.00 | 11 459.00 | 159 530.00 | 170 989.00 |
CF Cash and cash equivalents | 15 223.00 | | 15 223.00 | 15 223.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 2 234 504.00 | 177 202.00 | 2 057 301.00 | 2 234 504.00 |
CO Grand total (0 to V) | 4 615 638.00 | 1 520 368.00 | 3 095 270.00 | 4 615 638.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 257 963.00 | 1 274 190.00 | 983 773.00 | 2 257 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 756.00 | 454 756.00 | | 454 756.00 |
DD Legal reserve (1) | 45 476.00 | 45 476.00 | | 45 476.00 |
DG Other reserves | 2 163 275.00 | 2 404 946.00 | | 2 163 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 054.00 | -9 670.00 | | 212 054.00 |
DL TOTAL (I) | 2 875 562.00 | 2 895 508.00 | | 2 875 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893.00 | | | 1 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 84 174.00 | | 79.00 |
DX Trade payables and related accounts | 124 755.00 | 89 438.00 | | 124 755.00 |
DY Tax and social security liabilities | 92 981.00 | 43 333.00 | | 92 981.00 |
EA Other liabilities | | 18 750.00 | | |
EC TOTAL (IV) | 219 708.00 | 235 695.00 | | 219 708.00 |
EE Grand total (I to V) | 3 095 270.00 | 3 131 203.00 | | 3 095 270.00 |
EG Accrued income and payables due within one year | 219 708.00 | 235 695.00 | | 219 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 893.00 | | | 1 893.00 |
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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 | 116 346.00 | | 116 346.00 | 116 346.00 |
FJ Net sales | 116 346.00 | | 116 346.00 | 116 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 770.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 118.00 | |
FW Other purchases and external expenses | | | 128 780.00 | |
FX Taxes, duties, and similar payments | | | 7 038.00 | |
FY Salaries and Wages | | | 126 149.00 | |
FZ Social Security Contributions | | | 58 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 323 045.00 | |
GG - OPERATING RESULT (I - II) | | | -198 926.00 | |
GH Attributed profit or transferred loss (III) | | | 535 849.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 25 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 604.00 | |
GO Net income from sales of marketable securities | | | 18 431.00 | |
GP Total financial income (V) | | | 73 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 884.00 | |
GT Net expenses on sales of marketable securities | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 215 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 127.00 | | | 19 127.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 19 127.00 | 1.00 | | 19 127.00 |
HE Exceptional expenses on management operations | 2 189.00 | 492.00 | | 2 189.00 |
HF Exceptional expenses on capital transactions | | 4 762.00 | | |
HH Total exceptional expenses (VIII) | 2 189.00 | 5 254.00 | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 938.00 | -5 253.00 | | 16 938.00 |
HK Income tax | | -8 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 752 306.00 | 347 579.00 | | 752 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 252.00 | 357 249.00 | | 540 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 054.00 | -9 670.00 | | 212 054.00 |
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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 | 2 382 865.00 | | 459.00 | 2 382 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 189.00 | 2 258 313.00 | |
I4 DECREASES Grand Total | | 2 189.00 | 2 381 135.00 | |
IO DECREASES Total including other intangible assets | | | 2 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 937.00 | | | 2 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 425.00 | | 459.00 | 119 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 503.00 | | | 2 260 503.00 |
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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 | 66 104.00 | 2 872.00 | | 66 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | 1 469.00 | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 757.00 | 1 403.00 | | 64 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 189.00 | | 2 189.00 | 2 189.00 |
6X Other provisions for depreciation | 38 757.00 | 165 860.00 | 27 415.00 | 38 757.00 |
7B Total provisions for depreciation | 1 267 112.00 | 213 884.00 | 29 604.00 | 1 267 112.00 |
7C Grand total | 1 267 112.00 | 213 884.00 | 29 604.00 | 1 267 112.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 213 884.00 | 29 604.00 | |
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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 | 124 755.00 | 124 755.00 | | 124 755.00 |
8C Staff and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 17 293.00 | 17 293.00 | | 17 293.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 25 185.00 | 25 185.00 | | 25 185.00 |
VB VAT | 51 395.00 | 51 395.00 | | 51 395.00 |
VC Group and associates | 1 913 075.00 | 1 913 075.00 | | 1 913 075.00 |
VG Loans with a maturity of up to one year at origin | 1 893.00 | 1 893.00 | | 1 893.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 51 578.00 | 51 578.00 | | 51 578.00 |
VP Miscellaneous | 3 213.00 | 3 213.00 | | 3 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 764.00 | 48 764.00 | | 48 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 322.00 | 2 048 322.00 | | 2 048 322.00 |
VW VAT | 24 692.00 | 24 692.00 | | 24 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 708.00 | 219 708.00 | | 219 708.00 |
