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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 | 226.00 | 226.00 | | 226.00 |
AT Other tangible assets | 7 082.00 | 6 546.00 | 536.00 | 7 082.00 |
BB Receivables related to investments | 4 684 415.00 | 10 264.00 | 4 674 151.00 | 4 684 415.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 92 000.00 | | 92 000.00 | 92 000.00 |
BJ TOTAL (I) | 13 706 721.00 | 1 171 446.00 | 12 535 275.00 | 13 706 721.00 |
BX Customers and related accounts | 58 834.00 | 21 450.00 | 37 385.00 | 58 834.00 |
BZ Other receivables | 141 720.00 | | 141 720.00 | 141 720.00 |
CF Cash and cash equivalents | 992 076.00 | | 992 076.00 | 992 076.00 |
CH Prepaid expenses | 19 832.00 | | 19 832.00 | 19 832.00 |
CJ TOTAL (II) | 1 212 463.00 | 21 450.00 | 1 191 013.00 | 1 212 463.00 |
CO Grand total (0 to V) | 14 919 184.00 | 1 192 896.00 | 13 726 288.00 | 14 919 184.00 |
CU Other investments | 8 920 498.00 | 1 154 411.00 | 7 766 087.00 | 8 920 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 200.00 | 757 200.00 | | 757 200.00 |
DG Other reserves | 575 720.00 | 75 720.00 | | 575 720.00 |
DH Retained earnings | 7 812 905.00 | 8 411 020.00 | | 7 812 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 435.00 | 401 884.00 | | 920 435.00 |
DL TOTAL (I) | 10 066 261.00 | 9 645 825.00 | | 10 066 261.00 |
DU Loans and Debts from Credit Institutions (3) | 2 644 519.00 | 1 851 072.00 | | 2 644 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 133.00 | 299 785.00 | | 433 133.00 |
DX Trade payables and related accounts | 53 651.00 | 161 702.00 | | 53 651.00 |
DY Tax and social security liabilities | 441 202.00 | 307 120.00 | | 441 202.00 |
EA Other liabilities | 87 522.00 | 98 444.00 | | 87 522.00 |
EC TOTAL (IV) | 3 660 027.00 | 2 718 125.00 | | 3 660 027.00 |
EE Grand total (I to V) | 13 726 288.00 | 12 363 950.00 | | 13 726 288.00 |
EG Accrued income and payables due within one year | 2 974 853.00 | 2 718 125.00 | | 2 974 853.00 |
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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 | 1 382 396.00 | | 1 382 396.00 | 1 382 396.00 |
FJ Net sales | 1 382 396.00 | | 1 382 396.00 | 1 382 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 234.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 1 404 147.00 | |
FW Other purchases and external expenses | | | 253 002.00 | |
FX Taxes, duties, and similar payments | | | 121 914.00 | |
FY Salaries and Wages | | | 646 692.00 | |
FZ Social Security Contributions | | | 211 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 713.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 1 266 127.00 | |
GG - OPERATING RESULT (I - II) | | | 138 020.00 | |
GH Attributed profit or transferred loss (III) | | | 55 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867 232.00 | |
GP Total financial income (V) | | | 867 232.00 | |
GR Interest and similar expenses | | | 96 403.00 | |
GU Total financial expenses (VI) | | | 96 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 43 455.00 | 158 259.00 | | 43 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 635.00 | 1 848 510.00 | | 2 326 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 200.00 | 1 446 625.00 | | 1 406 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 435.00 | 401 884.00 | | 920 435.00 |
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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 | 13 108 080.00 | | 1 436 704.00 | 13 108 080.00 |
I3 DECREASES Total Financial Fixed Assets | 838 062.00 | | 13 699 413.00 | 838 062.00 |
I4 DECREASES Grand Total | 838 062.00 | | 13 706 721.00 | 838 062.00 |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 082.00 | | | 7 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100 772.00 | | 1 436 704.00 | 13 100 772.00 |
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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 | 5 937.00 | 835.00 | | 5 937.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 711.00 | 835.00 | | 5 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 264.00 | | |
6T Receivables | | 21 450.00 | | |
7B Total provisions for depreciation | 1 154 411.00 | 31 713.00 | | 1 154 411.00 |
7C Grand total | 1 154 411.00 | 31 713.00 | | 1 154 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 713.00 | | |
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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 | 113 134.00 | | 113 134.00 | 113 134.00 |
8B Suppliers and Related Accounts | 53 651.00 | 53 651.00 | | 53 651.00 |
8C Staff and Related Accounts | 140 813.00 | 140 813.00 | | 140 813.00 |
8D Social Security and Other Social Organizations | 95 822.00 | 95 822.00 | | 95 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 522.00 | 87 522.00 | | 87 522.00 |
UL Receivables related to investments | 4 684 415.00 | | 4 684 415.00 | 4 684 415.00 |
UT Other financial assets | 92 000.00 | | 92 000.00 | 92 000.00 |
UX Other trade receivables | 33 095.00 | 33 095.00 | | 33 095.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 25 740.00 | 25 740.00 | | 25 740.00 |
VB VAT | 26 795.00 | 26 795.00 | | 26 795.00 |
VG Loans with a maturity of up to one year at origin | 733 632.00 | 624 257.00 | 109 375.00 | 733 632.00 |
VH Loans with a maturity of more than one year at origin | 1 910 887.00 | 1 905 364.00 | 5 523.00 | 1 910 887.00 |
VI Group and Associates | 320 000.00 | -137 142.00 | 457 142.00 | 320 000.00 |
VJ Loans taken out during the year | 1 628 828.00 | | | 1 628 828.00 |
VK Loans repaid during the year | 635 009.00 | | | 635 009.00 |
VM Income taxes | 114 805.00 | 114 805.00 | | 114 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 620.00 | 146 620.00 | | 146 620.00 |
VS Prepaid expenses | 19 832.00 | 19 832.00 | | 19 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 996 802.00 | 220 387.00 | 4 776 415.00 | 4 996 802.00 |
VW VAT | 57 947.00 | 57 947.00 | | 57 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 027.00 | 2 974 853.00 | 685 174.00 | 3 660 027.00 |
