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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 173 900.00 | 36 539.00 | 137 360.00 | 173 900.00 |
BB Receivables related to investments | 2 709 701.00 | 1 000 000.00 | 1 709 701.00 | 2 709 701.00 |
BD Other fixed assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BF Loans | 5 000 135.00 | | 5 000 135.00 | 5 000 135.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 11 936 226.00 | 1 625 339.00 | 10 310 887.00 | 11 936 226.00 |
BX Customers and related accounts | 338 610.00 | | 338 610.00 | 338 610.00 |
BZ Other receivables | 1 134 443.00 | | 1 134 443.00 | 1 134 443.00 |
CD Marketable securities | 2 770 931.00 | 25 152.00 | 2 745 779.00 | 2 770 931.00 |
CF Cash and cash equivalents | 7 998 192.00 | | 7 998 192.00 | 7 998 192.00 |
CH Prepaid expenses | 4 213.00 | | 4 212.00 | 4 213.00 |
CJ TOTAL (II) | 12 246 392.00 | 25 152.00 | 12 221 240.00 | 12 246 392.00 |
CO Grand total (0 to V) | 24 182 619.00 | 1 650 491.00 | 22 532 127.00 | 24 182 619.00 |
CS Evaluated investments - equity method | 4 002 240.00 | 588 800.00 | 3 413 440.00 | 4 002 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 436 283.00 | 3 436 283.00 | | 3 436 283.00 |
DH Retained earnings | 17 075 771.00 | 15 627 686.00 | | 17 075 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 606.00 | 1 448 084.00 | | 316 606.00 |
DK Regulated provisions | 7 596.00 | 7 163.00 | | 7 596.00 |
DL TOTAL (I) | 20 876 957.00 | 20 559 918.00 | | 20 876 957.00 |
DU Loans and Debts from Credit Institutions (3) | 461 522.00 | 349 063.00 | | 461 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 037.00 | 386 293.00 | | 251 037.00 |
DX Trade payables and related accounts | 35 394.00 | 28 321.00 | | 35 394.00 |
DY Tax and social security liabilities | 202 796.00 | 407 776.00 | | 202 796.00 |
DZ Fixed asset liabilities and related accounts | 704 418.00 | 939 224.00 | | 704 418.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 1 655 169.00 | 2 112 679.00 | | 1 655 169.00 |
EE Grand total (I to V) | 22 532 127.00 | 22 672 598.00 | | 22 532 127.00 |
EG Accrued income and payables due within one year | 1 655 169.00 | 1 885 180.00 | | 1 655 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 107 931.00 | |
FJ Net sales | | | 1 107 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 600.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 1 124 391.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 497.00 | |
FX Taxes, duties, and similar payments | | | 20 881.00 | |
FY Salaries and Wages | | | 315 956.00 | |
FZ Social Security Contributions | | | 135 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 369.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 579 135.00 | |
GG - OPERATING RESULT (I - II) | | | 545 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 244.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 49 669.00 | |
GP Total financial income (V) | | | 1 145 309.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 1 264 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 626.00 | | | 158 626.00 |
HD Total exceptional income (VII) | 158 626.00 | | | 158 626.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 166 008.00 | | | 166 008.00 |
HG Exceptional depreciation and provisions | 433.00 | 1 353.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 266 441.00 | 1 353.00 | | 266 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 815.00 | -1 353.00 | | -107 815.00 |
HK Income tax | 2 124.00 | 352 517.00 | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 326.00 | 2 400 414.00 | | 2 428 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 719.00 | 952 329.00 | | 2 111 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 607.00 | 1 448 085.00 | | 316 607.00 |
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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 | 12 397 500.00 | | 1 356 099.00 | 12 397 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 712 373.00 | 11 762 326.00 | |
I4 DECREASES Grand Total | | 1 817 373.00 | 11 936 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 000.00 | 173 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 118.00 | | 130 781.00 | 148 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 249 382.00 | | 1 225 317.00 | 12 249 382.00 |
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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 | 65 912.00 | 29 369.00 | 58 741.00 | 65 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 912.00 | 29 369.00 | 58 741.00 | 65 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 000 000.00 | | |
6X Other provisions for depreciation | 21 673.00 | 3 478.00 | | 21 673.00 |
7B Total provisions for depreciation | 383 173.00 | 1 260 278.00 | 29 500.00 | 383 173.00 |
7C Grand total | 383 173.00 | 1 260 278.00 | 29 500.00 | 383 173.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 260 278.00 | 29 500.00 | |
UJ - Exceptional | | 432.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 35 394.00 | 35 394.00 | | 35 394.00 |
8C Staff and Related Accounts | 38 657.00 | 38 657.00 | | 38 657.00 |
8D Social Security and Other Social Organizations | 58 372.00 | 58 372.00 | | 58 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 704 418.00 | 704 418.00 | | 704 418.00 |
UL Receivables related to investments | 2 709 701.00 | | 2 709 701.00 | 2 709 701.00 |
UP Loans | 5 000 135.00 | | 5 000 135.00 | 5 000 135.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 338 610.00 | 338 610.00 | | 338 610.00 |
VB VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VH Loans with a maturity of more than one year at origin | 461 522.00 | 461 522.00 | | 461 522.00 |
VI Group and Associates | 249 537.00 | 249 537.00 | | 249 537.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 87 530.00 | | | 87 530.00 |
VM Income taxes | 262 932.00 | 262 932.00 | | 262 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 158.00 | 12 158.00 | | 12 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 493.00 | 865 493.00 | | 865 493.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 189 854.00 | 1 477 268.00 | 7 712 586.00 | 9 189 854.00 |
VW VAT | 93 608.00 | 93 608.00 | | 93 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 169.00 | 1 655 169.00 | | 1 655 169.00 |
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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 | 3.00 | | | 3.00 |
