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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 | 21 326.00 | 12 446.00 | 8 880.00 | 21 326.00 |
AR Technical installations, industrial equipment and tools | 5 534.00 | 2 134.00 | 3 400.00 | 5 534.00 |
AT Other tangible assets | 194 624.00 | 105 092.00 | 89 532.00 | 194 624.00 |
BB Receivables related to investments | 1 029 713.00 | 200 000.00 | 829 713.00 | 1 029 713.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 347 121.00 | 339 672.00 | 2 007 449.00 | 2 347 121.00 |
BX Customers and related accounts | 262 808.00 | | 262 808.00 | 262 808.00 |
BZ Other receivables | 19 763.00 | | 19 763.00 | 19 763.00 |
CF Cash and cash equivalents | 13 867.00 | | 13 867.00 | 13 867.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 299 527.00 | | 299 527.00 | 299 527.00 |
CO Grand total (0 to V) | 2 646 648.00 | 339 672.00 | 2 306 976.00 | 2 646 648.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 095 925.00 | 20 000.00 | 1 075 925.00 | 1 095 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 766 012.00 | 1 014 631.00 | | 766 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 201.00 | 11 382.00 | | 175 201.00 |
DL TOTAL (I) | 1 359 213.00 | 1 444 012.00 | | 1 359 213.00 |
DU Loans and Debts from Credit Institutions (3) | 137 107.00 | 280 846.00 | | 137 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 234.00 | 666 925.00 | | 415 234.00 |
DX Trade payables and related accounts | 39 552.00 | 54 665.00 | | 39 552.00 |
DY Tax and social security liabilities | 158 512.00 | 162 712.00 | | 158 512.00 |
DZ Fixed asset liabilities and related accounts | 959.00 | 7 231.00 | | 959.00 |
EA Other liabilities | 196 399.00 | 194 719.00 | | 196 399.00 |
EC TOTAL (IV) | 947 763.00 | 1 367 097.00 | | 947 763.00 |
EE Grand total (I to V) | 2 306 976.00 | 2 811 109.00 | | 2 306 976.00 |
EG Accrued income and payables due within one year | 854 081.00 | 1 243 799.00 | | 854 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 063.00 | | |
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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 | 753 113.00 | | 753 113.00 | 753 113.00 |
FJ Net sales | 753 113.00 | | 753 113.00 | 753 113.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 238.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 774 863.00 | |
FW Other purchases and external expenses | | | 113 008.00 | |
FX Taxes, duties, and similar payments | | | 15 866.00 | |
FY Salaries and Wages | | | 345 027.00 | |
FZ Social Security Contributions | | | 220 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 762 040.00 | |
GG - OPERATING RESULT (I - II) | | | 12 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 36 200.00 | |
GP Total financial income (V) | | | 286 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 000.00 | |
GR Interest and similar expenses | | | 18 823.00 | |
GU Total financial expenses (VI) | | | 123 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 238.00 | 16 160.00 | | 19 238.00 |
A2 TOTAL ASSETS | 143 990.00 | 109 878.00 | | 143 990.00 |
HB Exceptional income from capital transactions | | 20 833.00 | | |
HD Total exceptional income (VII) | | 20 833.00 | | |
HF Exceptional expenses on capital transactions | | 1 468.00 | | |
HH Total exceptional expenses (VIII) | | 1 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 366.00 | | |
HK Income tax | | 12 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 064.00 | 835 842.00 | | 1 061 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 863.00 | 824 461.00 | | 885 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 201.00 | 11 382.00 | | 175 201.00 |
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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 | 2 585 526.00 | | 6 107.00 | 2 585 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 511.00 | 2 125 638.00 | |
I4 DECREASES Grand Total | | 244 511.00 | 2 347 121.00 | |
IO DECREASES Total including other intangible assets | | | 21 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 326.00 | | | 21 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 051.00 | | 6 107.00 | 194 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 150.00 | | | 2 370 150.00 |
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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 | 52 075.00 | 67 597.00 | | 52 075.00 |
PE DEPRECIATION Total including other intangible assets | 5 337.00 | 7 109.00 | | 5 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 738.00 | 60 488.00 | | 46 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 95 000.00 | 105 000.00 | | 95 000.00 |
7B Total provisions for depreciation | 115 000.00 | 105 000.00 | | 115 000.00 |
7C Grand total | 115 000.00 | 105 000.00 | | 115 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 105 000.00 | | |
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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 | 206 217.00 | 206 217.00 | | 206 217.00 |
8B Suppliers and Related Accounts | 39 552.00 | 39 552.00 | | 39 552.00 |
8C Staff and Related Accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
8D Social Security and Other Social Organizations | 96 905.00 | 96 905.00 | | 96 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 399.00 | 196 399.00 | | 196 399.00 |
UL Receivables related to investments | 1 029 713.00 | | 1 029 713.00 | 1 029 713.00 |
UX Other trade receivables | 262 808.00 | 262 808.00 | | 262 808.00 |
VB VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 136 892.00 | 43 211.00 | 93 681.00 | 136 892.00 |
VI Group and Associates | 209 018.00 | 209 018.00 | | 209 018.00 |
VK Loans repaid during the year | 136 035.00 | | | 136 035.00 |
VM Income taxes | 14 760.00 | 14 760.00 | | 14 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 248.00 | 7 248.00 | | 7 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 373.00 | 285 660.00 | 1 029 713.00 | 1 315 373.00 |
VW VAT | 52 244.00 | 52 244.00 | | 52 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 763.00 | 854 081.00 | 93 681.00 | 947 763.00 |
