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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 | 16 768.00 | 16 768.00 | | 16 768.00 |
AT Other tangible assets | 100 529.00 | 91 484.00 | 9 044.00 | 100 529.00 |
BB Receivables related to investments | 3 001 435.00 | | 3 001 435.00 | 3 001 435.00 |
BH Other financial assets | 48 820.00 | | 48 820.00 | 48 820.00 |
BJ TOTAL (I) | 4 403 722.00 | 108 253.00 | 4 295 469.00 | 4 403 722.00 |
BX Customers and related accounts | 250 824.00 | | 250 824.00 | 250 824.00 |
BZ Other receivables | 117 155.00 | | 117 155.00 | 117 155.00 |
CF Cash and cash equivalents | 1 705.00 | | 1 705.00 | 1 705.00 |
CH Prepaid expenses | 10 672.00 | | 10 672.00 | 10 672.00 |
CJ TOTAL (II) | 380 358.00 | | 380 358.00 | 380 358.00 |
CO Grand total (0 to V) | 4 784 081.00 | 108 253.00 | 4 675 827.00 | 4 784 081.00 |
CP Shares due in less than one year | 21 159.00 | | | 21 159.00 |
CU Other investments | 1 236 168.00 | | 1 236 168.00 | 1 236 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 388.00 | 766 388.00 | | 766 388.00 |
DD Legal reserve (1) | 76 638.00 | 76 638.00 | | 76 638.00 |
DG Other reserves | 3 310 244.00 | 601 605.00 | | 3 310 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 706.00 | 2 708 639.00 | | 64 706.00 |
DL TOTAL (I) | 4 217 977.00 | 4 153 271.00 | | 4 217 977.00 |
DU Loans and Debts from Credit Institutions (3) | 113 593.00 | 27 131.00 | | 113 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 906.00 | 5 111.00 | | 23 906.00 |
DX Trade payables and related accounts | 81 306.00 | 112 180.00 | | 81 306.00 |
DY Tax and social security liabilities | 170 536.00 | 180 284.00 | | 170 536.00 |
DZ Fixed asset liabilities and related accounts | 64 008.00 | 8.00 | | 64 008.00 |
EA Other liabilities | 4 499.00 | 116.00 | | 4 499.00 |
EC TOTAL (IV) | 457 850.00 | 324 832.00 | | 457 850.00 |
EE Grand total (I to V) | 4 675 827.00 | 4 478 103.00 | | 4 675 827.00 |
EG Accrued income and payables due within one year | 349 305.00 | 301 965.00 | | 349 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
EI Including equity loans | 23 906.00 | | | 23 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 435.00 | | 5 435.00 | 5 435.00 |
FG Production sold - services | 552 091.00 | 132 851.00 | 684 943.00 | 552 091.00 |
FJ Net sales | 557 527.00 | 132 851.00 | 690 378.00 | 557 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 913.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 698 294.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 207 584.00 | |
FX Taxes, duties, and similar payments | | | 11 398.00 | |
FY Salaries and Wages | | | 310 244.00 | |
FZ Social Security Contributions | | | 121 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 194.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 657 106.00 | |
GG - OPERATING RESULT (I - II) | | | 41 188.00 | |
GH Attributed profit or transferred loss (III) | | | 1 323.00 | |
GI Supported loss or transferred profit (IV) | | | 198.00 | |
GL Other interest and similar income | | | 45 246.00 | |
GP Total financial income (V) | | | 45 246.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 100.00 | | 400.00 |
HB Exceptional income from capital transactions | 79 817.00 | 3 477 460.00 | | 79 817.00 |
HD Total exceptional income (VII) | 80 217.00 | 3 477 560.00 | | 80 217.00 |
HE Exceptional expenses on management operations | 3 072.00 | 12 163.00 | | 3 072.00 |
HF Exceptional expenses on capital transactions | 84 316.00 | 668 701.00 | | 84 316.00 |
HH Total exceptional expenses (VIII) | 87 388.00 | 680 865.00 | | 87 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 171.00 | 2 796 694.00 | | -7 171.00 |
HK Income tax | 15 156.00 | 83 412.00 | | 15 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 082.00 | 4 181 246.00 | | 825 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 376.00 | 1 472 606.00 | | 760 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 706.00 | 2 708 639.00 | | 64 706.00 |
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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 | 4 132 483.00 | | 918 772.00 | 4 132 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 647 533.00 | 4 286 424.00 | |
I4 DECREASES Grand Total | | 647 533.00 | 4 403 722.00 | |
IO DECREASES Total including other intangible assets | | | 16 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 768.00 | | | 16 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 382.00 | | 1 146.00 | 99 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016 332.00 | | 917 626.00 | 4 016 332.00 |
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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 | 102 058.00 | 6 194.00 | | 102 058.00 |
PE DEPRECIATION Total including other intangible assets | 16 768.00 | | | 16 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 290.00 | 6 194.00 | | 85 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 757.00 | | | 33 757.00 |
6T Receivables | 7 913.00 | | 7 913.00 | 7 913.00 |
7B Total provisions for depreciation | 41 670.00 | | 7 913.00 | 41 670.00 |
7C Grand total | 41 670.00 | | 7 913.00 | 41 670.00 |
UE of which provisions and reversals: - Operating | | | 7 913.00 | |
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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 | 6 786.00 | 6 786.00 | | 6 786.00 |
8B Suppliers and Related Accounts | 81 306.00 | 81 306.00 | | 81 306.00 |
8C Staff and Related Accounts | 56 888.00 | 56 888.00 | | 56 888.00 |
8D Social Security and Other Social Organizations | 35 100.00 | 35 100.00 | | 35 100.00 |
8E Income Taxes | 10 519.00 | 10 519.00 | | 10 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 008.00 | 64 008.00 | | 64 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 499.00 | 4 499.00 | | 4 499.00 |
UL Receivables related to investments | 3 001 435.00 | 21 159.00 | 2 980 275.00 | 3 001 435.00 |
UT Other financial assets | 48 820.00 | | 48 820.00 | 48 820.00 |
UX Other trade receivables | 250 824.00 | 250 824.00 | | 250 824.00 |
UY Staff and related accounts | 12 978.00 | 12 978.00 | | 12 978.00 |
VB VAT | 37 619.00 | 37 619.00 | | 37 619.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 112 889.00 | 4 344.00 | 108 152.00 | 112 889.00 |
VI Group and Associates | 17 119.00 | 17 119.00 | | 17 119.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 4 237.00 | | | 4 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 558.00 | 66 558.00 | | 66 558.00 |
VS Prepaid expenses | 10 672.00 | 10 672.00 | | 10 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 908.00 | 399 812.00 | 3 029 095.00 | 3 428 908.00 |
VW VAT | 63 035.00 | 63 035.00 | | 63 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 850.00 | 349 305.00 | 108 152.00 | 457 850.00 |
