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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 | 1 213.00 | 985.00 | 228.00 | 1 213.00 |
AT Other tangible assets | 10 568.00 | 8 800.00 | 1 768.00 | 10 568.00 |
BB Receivables related to investments | 1 073 824.00 | 416 267.00 | 657 557.00 | 1 073 824.00 |
BD Other fixed assets | 100 000.00 | 4 070.00 | 95 930.00 | 100 000.00 |
BF Loans | 110 254.00 | 100 000.00 | 10 254.00 | 110 254.00 |
BH Other financial assets | 15 740.00 | | 15 740.00 | 15 740.00 |
BJ TOTAL (I) | 2 442 115.00 | 1 183 105.00 | 1 259 011.00 | 2 442 115.00 |
BX Customers and related accounts | 111 697.00 | | 111 697.00 | 111 697.00 |
BZ Other receivables | 75 212.00 | 2 369.00 | 72 843.00 | 75 212.00 |
CF Cash and cash equivalents | 79 947.00 | | 79 947.00 | 79 947.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 272 164.00 | 2 369.00 | 269 795.00 | 272 164.00 |
CO Grand total (0 to V) | 2 714 279.00 | 1 185 474.00 | 1 528 806.00 | 2 714 279.00 |
CP Shares due in less than one year | 683 551.00 | | | 683 551.00 |
CU Other investments | 1 130 516.00 | 652 983.00 | 477 533.00 | 1 130 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 276.00 | 60 276.00 | | 60 276.00 |
DD Legal reserve (1) | 6 028.00 | 6 028.00 | | 6 028.00 |
DG Other reserves | 582 636.00 | 556 016.00 | | 582 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 087.00 | 46 621.00 | | 354 087.00 |
DL TOTAL (I) | 1 003 028.00 | 668 940.00 | | 1 003 028.00 |
DU Loans and Debts from Credit Institutions (3) | 172 540.00 | 17 951.00 | | 172 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 034.00 | 64 051.00 | | 67 034.00 |
DW Advances and down payments received on current orders | | 7 200.00 | | |
DX Trade payables and related accounts | 22 226.00 | 50 560.00 | | 22 226.00 |
DY Tax and social security liabilities | 74 317.00 | 105 380.00 | | 74 317.00 |
EA Other liabilities | 189 661.00 | 253 701.00 | | 189 661.00 |
EC TOTAL (IV) | 525 778.00 | 498 843.00 | | 525 778.00 |
EE Grand total (I to V) | 1 528 806.00 | 1 167 783.00 | | 1 528 806.00 |
EG Accrued income and payables due within one year | 419 699.00 | 491 643.00 | | 419 699.00 |
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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 | 415 498.00 | | 415 498.00 | 415 498.00 |
FJ Net sales | 415 498.00 | | 415 498.00 | 415 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 618.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 482 135.00 | |
FW Other purchases and external expenses | | | 116 093.00 | |
FX Taxes, duties, and similar payments | | | 24 867.00 | |
FY Salaries and Wages | | | 111 370.00 | |
FZ Social Security Contributions | | | 53 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 307 371.00 | |
GG - OPERATING RESULT (I - II) | | | 174 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 550.00 | |
GK Income from other securities and fixed asset receivables | | | 1 674.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 331 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 664.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 120 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 452.00 | 56 389.00 | | 44 452.00 |
HA Exceptional income from management transactions | 61.00 | 476.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 476.00 | | 61.00 |
HE Exceptional expenses on management operations | 31 667.00 | 150 000.00 | | 31 667.00 |
HG Exceptional depreciation and provisions | | 1 210.00 | | |
HH Total exceptional expenses (VIII) | 31 667.00 | 151 210.00 | | 31 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 606.00 | -150 734.00 | | -31 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 439.00 | 468 670.00 | | 813 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 351.00 | 422 050.00 | | 459 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 087.00 | 46 621.00 | | 354 087.00 |
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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 | 2 064 599.00 | | 554 229.00 | 2 064 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 112.00 | 2 430 334.00 | |
I4 DECREASES Grand Total | | 176 712.00 | 2 442 115.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 1 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 943.00 | | 3 870.00 | 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 138.00 | | 1 430.00 | 9 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054 517.00 | | 548 929.00 | 2 054 517.00 |
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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 | 8 381.00 | 1 407.00 | 3.00 | 8 381.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | 101.00 | 3.00 | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 493.00 | 1 306.00 | | 7 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 703.00 | 101 367.00 | | 2 703.00 |
6T Receivables | 22 166.00 | | 22 166.00 | 22 166.00 |
6X Other provisions for depreciation | 2 369.00 | | | 2 369.00 |
7B Total provisions for depreciation | 1 078 191.00 | 119 664.00 | 22 166.00 | 1 078 191.00 |
7C Grand total | 1 078 191.00 | 119 664.00 | 22 166.00 | 1 078 191.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 166.00 | |
UG - Financial | | 119 664.00 | | |
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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 | 22 226.00 | 22 226.00 | | 22 226.00 |
8C Staff and Related Accounts | 15 861.00 | 15 861.00 | | 15 861.00 |
8D Social Security and Other Social Organizations | 21 155.00 | 21 155.00 | | 21 155.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 661.00 | 189 661.00 | | 189 661.00 |
UL Receivables related to investments | 1 073 824.00 | 1 073 824.00 | | 1 073 824.00 |
UP Loans | 110 254.00 | 110 254.00 | | 110 254.00 |
UT Other financial assets | 15 740.00 | 15 740.00 | | 15 740.00 |
UX Other trade receivables | 111 697.00 | 111 697.00 | | 111 697.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VH Loans with a maturity of more than one year at origin | 172 540.00 | 66 461.00 | 106 079.00 | 172 540.00 |
VI Group and Associates | 77 136.00 | 77 136.00 | | 77 136.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 460.00 | | | 27 460.00 |
VM Income taxes | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 651.00 | 69 651.00 | | 69 651.00 |
VS Prepaid expenses | 5 308.00 | 5 308.00 | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 034.00 | 1 392 034.00 | | 1 392 034.00 |
VW VAT | 23 956.00 | 23 956.00 | | 23 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 778.00 | 419 699.00 | 106 079.00 | 525 778.00 |
