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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
AP Buildings | 1 919 322.00 | 229 310.00 | 1 690 012.00 | 1 919 322.00 |
AT Other tangible assets | 157 869.00 | 29 478.00 | 128 391.00 | 157 869.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 828 621.00 | | 828 621.00 | 828 621.00 |
BD Other fixed assets | 1 203 629.00 | 8 470.00 | 1 195 159.00 | 1 203 629.00 |
BJ TOTAL (I) | 6 186 641.00 | 375 898.00 | 5 810 743.00 | 6 186 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 962.00 | | 6 962.00 | 6 962.00 |
BZ Other receivables | 17 540.00 | | 17 540.00 | 17 540.00 |
CD Marketable securities | 7 553 220.00 | 21 000.00 | 7 532 220.00 | 7 553 220.00 |
CF Cash and cash equivalents | 215 324.00 | | 215 324.00 | 215 324.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 7 793 691.00 | 21 000.00 | 7 772 691.00 | 7 793 691.00 |
CO Grand total (0 to V) | 13 980 332.00 | 396 898.00 | 13 583 434.00 | 13 980 332.00 |
CU Other investments | 2 069 840.00 | 101 280.00 | 1 968 560.00 | 2 069 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 363 360.00 | 4 363 360.00 | | 4 363 360.00 |
DD Legal reserve (1) | 371 052.00 | 368 552.00 | | 371 052.00 |
DG Other reserves | 3 617 998.00 | 3 570 462.00 | | 3 617 998.00 |
DH Retained earnings | 1 000.00 | 1 001.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272 725.00 | 50 036.00 | | 2 272 725.00 |
DL TOTAL (I) | 10 626 136.00 | 8 353 411.00 | | 10 626 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 261.00 | 1 836 212.00 | | 1 861 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 632.00 | 3 291.00 | | 1 054 632.00 |
DX Trade payables and related accounts | 7 765.00 | 8 782.00 | | 7 765.00 |
DY Tax and social security liabilities | 26 547.00 | 28 786.00 | | 26 547.00 |
DZ Fixed asset liabilities and related accounts | 7 093.00 | 894.00 | | 7 093.00 |
EA Other liabilities | | 5 520.00 | | |
EC TOTAL (IV) | 2 957 298.00 | 1 883 486.00 | | 2 957 298.00 |
EE Grand total (I to V) | 13 583 434.00 | 10 236 897.00 | | 13 583 434.00 |
EG Accrued income and payables due within one year | 1 274 584.00 | 150 012.00 | | 1 274 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 9 970.00 | | 94.00 |
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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 | 88 262.00 | 10 716.00 | 98 978.00 | 88 262.00 |
FJ Net sales | 88 262.00 | 10 716.00 | 98 978.00 | 88 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 932.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 912.00 | |
FW Other purchases and external expenses | | | 87 580.00 | |
FX Taxes, duties, and similar payments | | | 109 352.00 | |
FY Salaries and Wages | | | 84 707.00 | |
FZ Social Security Contributions | | | 20 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 671.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 417 080.00 | |
GG - OPERATING RESULT (I - II) | | | -312 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 163.00 | |
GN Positive exchange differences | | | 275 754.00 | |
GO Net income from sales of marketable securities | | | 55 487.00 | |
GP Total financial income (V) | | | 349 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 24 976.00 | |
GS Negative differences of foreign exchange | | | 293 975.00 | |
GT Net expenses on sales of marketable securities | | | 43 082.00 | |
GU Total financial expenses (VI) | | | 383 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 932.00 | 5 315.00 | | 5 932.00 |
A2 TOTAL ASSETS | 7 229.00 | 7 390.00 | | 7 229.00 |
HB Exceptional income from capital transactions | 3 263 285.00 | | | 3 263 285.00 |
HD Total exceptional income (VII) | 3 263 285.00 | | | 3 263 285.00 |
HE Exceptional expenses on management operations | 10.00 | 354.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 644 753.00 | | | 644 753.00 |
HH Total exceptional expenses (VIII) | 644 763.00 | 354.00 | | 644 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 618 521.00 | -354.00 | | 2 618 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 601.00 | 437 292.00 | | 3 717 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 876.00 | 387 257.00 | | 1 444 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272 725.00 | 50 036.00 | | 2 272 725.00 |
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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 | 4 722 031.00 | | 2 905 673.00 | 4 722 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 753.00 | 4 102 090.00 | |
I4 DECREASES Grand Total | 790 309.00 | 650 753.00 | 6 186 641.00 | 790 309.00 |
IO DECREASES Total including other intangible assets | | | 7 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 790 309.00 | | 2 077 191.00 | 790 309.00 |
KD ACQUISITIONS Total including other intangible assets | 7 360.00 | | | 7 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 448.00 | | 841 051.00 | 2 026 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688 222.00 | | 2 064 621.00 | 2 688 222.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 790 309.00 | | | 790 309.00 |
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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 | 151 477.00 | 114 671.00 | | 151 477.00 |
PE DEPRECIATION Total including other intangible assets | 7 360.00 | | | 7 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 117.00 | 114 671.00 | | 144 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 860.00 | | 1 390.00 | 9 860.00 |
6X Other provisions for depreciation | 16 773.00 | 21 000.00 | 16 773.00 | 16 773.00 |
7B Total provisions for depreciation | 127 913.00 | 21 000.00 | 18 163.00 | 127 913.00 |
7C Grand total | 127 913.00 | 21 000.00 | 18 163.00 | 127 913.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 000.00 | 18 163.00 | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 7 765.00 | 7 765.00 | | 7 765.00 |
8C Staff and Related Accounts | 7 469.00 | 7 469.00 | | 7 469.00 |
8D Social Security and Other Social Organizations | 9 815.00 | 9 815.00 | | 9 815.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
UL Receivables related to investments | 828 621.00 | | 828 621.00 | 828 621.00 |
UX Other trade receivables | 6 962.00 | 6 962.00 | | 6 962.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 10 292.00 | 10 292.00 | | 10 292.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 1 861 167.00 | 178 452.00 | 657 299.00 | 1 861 167.00 |
VI Group and Associates | 1 050 882.00 | 1 050 882.00 | | 1 050 882.00 |
VJ Loans taken out during the year | 108 197.00 | | | 108 197.00 |
VK Loans repaid during the year | 72 743.00 | | | 72 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 768.00 | 25 147.00 | 828 621.00 | 853 768.00 |
VW VAT | 4 742.00 | 4 742.00 | | 4 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 298.00 | 1 274 584.00 | 657 299.00 | 2 957 298.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 108 333.00 | 5 965.00 | | 108 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 181.00 | 9 384.00 | | 25 181.00 |
ST Other accounts | 37 740.00 | 37 389.00 | | 37 740.00 |
XQ Rental, rental and co-ownership charges | 24 659.00 | 27 516.00 | | 24 659.00 |
YW Business tax | 1 019.00 | 1 677.00 | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 352.00 | 7 642.00 | | 109 352.00 |
YY Amount of VAT collected | 7 602.00 | 7 500.00 | | 7 602.00 |
YZ Total deductible VAT on goods and services | 15 076.00 | 3 674.00 | | 15 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 580.00 | 74 289.00 | | 87 580.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
