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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 | 5 255.00 | 4 449.00 | 806.00 | 5 255.00 |
AR Technical installations, industrial equipment and tools | 2 485.00 | 322.00 | 2 161.00 | 2 485.00 |
AT Other tangible assets | 12 084.00 | 8 149.00 | 3 934.00 | 12 084.00 |
BB Receivables related to investments | 3 442 367.00 | 431 289.00 | 3 011 078.00 | 3 442 367.00 |
BJ TOTAL (I) | 6 801 406.00 | 1 292 078.00 | 5 509 327.00 | 6 801 406.00 |
BX Customers and related accounts | 73 720.00 | | 73 720.00 | 73 720.00 |
BZ Other receivables | 560 362.00 | | 560 362.00 | 560 362.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 635 289.00 | | 635 289.00 | 635 289.00 |
CO Grand total (0 to V) | 7 436 695.00 | 1 292 078.00 | 6 144 617.00 | 7 436 695.00 |
CP Shares due in less than one year | 3 442 367.00 | | | 3 442 367.00 |
CU Other investments | 3 339 215.00 | 847 867.00 | 2 491 348.00 | 3 339 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 090 626.00 | 1 318 634.00 | | 2 090 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 071.00 | 1 472 072.00 | | 694 071.00 |
DL TOTAL (I) | 3 048 697.00 | 3 054 706.00 | | 3 048 697.00 |
DU Loans and Debts from Credit Institutions (3) | 371 180.00 | 188 537.00 | | 371 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591 284.00 | 2 595 833.00 | | 2 591 284.00 |
DX Trade payables and related accounts | 37 373.00 | 35 134.00 | | 37 373.00 |
DY Tax and social security liabilities | 82 679.00 | 334 975.00 | | 82 679.00 |
EA Other liabilities | 13 404.00 | 19 116.00 | | 13 404.00 |
EC TOTAL (IV) | 3 095 920.00 | 3 173 594.00 | | 3 095 920.00 |
EE Grand total (I to V) | 6 144 617.00 | 6 228 300.00 | | 6 144 617.00 |
EG Accrued income and payables due within one year | 3 095 920.00 | 3 146 612.00 | | 3 095 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 376.00 | | | 343 376.00 |
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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 | 386 485.00 | | 386 485.00 | 386 485.00 |
FJ Net sales | 386 485.00 | | 386 485.00 | 386 485.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 387 992.00 | |
FW Other purchases and external expenses | | | 52 342.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
FY Salaries and Wages | | | 267 784.00 | |
FZ Social Security Contributions | | | 99 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 094.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 431 349.00 | |
GG - OPERATING RESULT (I - II) | | | -43 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 281.00 | |
GK Income from other securities and fixed asset receivables | | | 700 539.00 | |
GL Other interest and similar income | | | 3 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 775.00 | |
GP Total financial income (V) | | | 763 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 540.00 | |
GR Interest and similar expenses | | | 31 806.00 | |
GU Total financial expenses (VI) | | | 32 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 73 352.00 | | |
HA Exceptional income from management transactions | 1 334.00 | | | 1 334.00 |
HB Exceptional income from capital transactions | | 321 900.00 | | |
HD Total exceptional income (VII) | 1 334.00 | 321 900.00 | | 1 334.00 |
HE Exceptional expenses on management operations | | 1 354.00 | | |
HF Exceptional expenses on capital transactions | | 116 464.00 | | |
HH Total exceptional expenses (VIII) | | 117 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | 204 082.00 | | 1 334.00 |
HK Income tax | -5 112.00 | 123 466.00 | | -5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 654.00 | 2 552 035.00 | | 1 152 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 583.00 | 1 079 963.00 | | 458 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 071.00 | 1 472 072.00 | | 694 071.00 |
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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 | 3 377 126.00 | | 5 460.00 | 3 377 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 339 215.00 | |
I4 DECREASES Grand Total | | 23 548.00 | 3 359 038.00 | |
IO DECREASES Total including other intangible assets | | | 5 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 548.00 | 14 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | 1 155.00 | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 812.00 | | 4 305.00 | 33 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 339 215.00 | | | 3 339 215.00 |
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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 | 32 377.00 | 4 094.00 | 23 548.00 | 32 377.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | 1 715.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 643.00 | 2 378.00 | 23 548.00 | 29 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 430 749.00 | 540.00 | | 430 749.00 |
7B Total provisions for depreciation | 1 301 391.00 | 540.00 | 22 775.00 | 1 301 391.00 |
7C Grand total | 1 301 391.00 | 540.00 | 22 775.00 | 1 301 391.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 540.00 | 22 775.00 | |
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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 | 37 373.00 | 37 373.00 | | 37 373.00 |
8C Staff and Related Accounts | 37 575.00 | 37 575.00 | | 37 575.00 |
8D Social Security and Other Social Organizations | 30 039.00 | 30 039.00 | | 30 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 404.00 | 13 404.00 | | 13 404.00 |
UL Receivables related to investments | 3 442 367.00 | 3 442 367.00 | | 3 442 367.00 |
UX Other trade receivables | 73 720.00 | 73 720.00 | | 73 720.00 |
VB VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VC Group and associates | 475 518.00 | 475 518.00 | | 475 518.00 |
VG Loans with a maturity of up to one year at origin | 344 198.00 | 344 198.00 | | 344 198.00 |
VH Loans with a maturity of more than one year at origin | 26 982.00 | 26 982.00 | | 26 982.00 |
VI Group and Associates | 2 591 284.00 | 2 591 284.00 | | 2 591 284.00 |
VK Loans repaid during the year | 160 531.00 | | | 160 531.00 |
VM Income taxes | 70 166.00 | 70 166.00 | | 70 166.00 |
VP Miscellaneous | 3 922.00 | 3 922.00 | | 3 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 530.00 | 4 076 530.00 | | 4 076 530.00 |
VW VAT | 13 275.00 | 13 275.00 | | 13 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 920.00 | 3 095 920.00 | | 3 095 920.00 |
