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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 | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 15 792.00 | 15 792.00 | | 15 792.00 |
BB Receivables related to investments | 273 480.00 | 273 480.00 | | 273 480.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 1 805 649.00 | 296 539.00 | 1 509 110.00 | 1 805 649.00 |
BX Customers and related accounts | 579 051.00 | | 579 051.00 | 579 051.00 |
BZ Other receivables | 1 105 814.00 | | 1 105 814.00 | 1 105 814.00 |
CF Cash and cash equivalents | 627 737.00 | | 627 737.00 | 627 737.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 2 313 273.00 | | 2 313 273.00 | 2 313 273.00 |
CO Grand total (0 to V) | 4 118 922.00 | 296 539.00 | 3 822 383.00 | 4 118 922.00 |
CP Shares due in less than one year | 273 480.00 | | | 273 480.00 |
CU Other investments | 1 510 055.00 | 7 020.00 | 1 503 035.00 | 1 510 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 132 011.00 | 909 585.00 | | 1 132 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 829.00 | 297 426.00 | | 381 829.00 |
DK Regulated provisions | 11 942.00 | 8 682.00 | | 11 942.00 |
DL TOTAL (I) | 2 350 782.00 | 2 040 693.00 | | 2 350 782.00 |
DU Loans and Debts from Credit Institutions (3) | 515 391.00 | 638 757.00 | | 515 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 763.00 | 482 356.00 | | 34 763.00 |
DX Trade payables and related accounts | 29 844.00 | 189 730.00 | | 29 844.00 |
DY Tax and social security liabilities | 429 727.00 | 242 817.00 | | 429 727.00 |
EA Other liabilities | 461 876.00 | 596 749.00 | | 461 876.00 |
EC TOTAL (IV) | 1 471 601.00 | 2 150 409.00 | | 1 471 601.00 |
EE Grand total (I to V) | 3 822 383.00 | 4 191 102.00 | | 3 822 383.00 |
EG Accrued income and payables due within one year | 1 081 349.00 | 1 635 498.00 | | 1 081 349.00 |
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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 | 653 247.00 | | 653 247.00 | 653 247.00 |
FJ Net sales | 653 247.00 | | 653 247.00 | 653 247.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 753.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 668 512.00 | |
FW Other purchases and external expenses | | | 76 279.00 | |
FX Taxes, duties, and similar payments | | | 29 836.00 | |
FY Salaries and Wages | | | 199 633.00 | |
FZ Social Security Contributions | | | 76 127.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 381 905.00 | |
GG - OPERATING RESULT (I - II) | | | 286 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 015.00 | |
GK Income from other securities and fixed asset receivables | | | 3 778.00 | |
GL Other interest and similar income | | | 4 168.00 | |
GP Total financial income (V) | | | 307 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 26 821.00 | |
GU Total financial expenses (VI) | | | 126 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 753.00 | 8 400.00 | | 12 753.00 |
A2 TOTAL ASSETS | 47 094.00 | 47 744.00 | | 47 094.00 |
HA Exceptional income from management transactions | | 8 834.00 | | |
HD Total exceptional income (VII) | | 8 834.00 | | |
HE Exceptional expenses on management operations | 19 679.00 | 50.00 | | 19 679.00 |
HG Exceptional depreciation and provisions | 3 260.00 | 3 260.00 | | 3 260.00 |
HH Total exceptional expenses (VIII) | 22 939.00 | 3 310.00 | | 22 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 939.00 | 5 524.00 | | -22 939.00 |
HK Income tax | 62 979.00 | 12 229.00 | | 62 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 473.00 | 838 653.00 | | 976 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 644.00 | 541 227.00 | | 594 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 829.00 | 297 426.00 | | 381 829.00 |
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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 | 1 805 574.00 | | 6 075.00 | 1 805 574.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 1 789 610.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | | 1 805 649.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 792.00 | | | 15 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 535.00 | | 6 075.00 | 1 789 535.00 |
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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 | 16 039.00 | | | 16 039.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 792.00 | | | 15 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 173 480.00 | 100 000.00 | | 173 480.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 682.00 | 3 260.00 | | 8 682.00 |
7B Total provisions for depreciation | 180 500.00 | 100 000.00 | | 180 500.00 |
7C Grand total | 189 182.00 | 103 260.00 | | 189 182.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 3 260.00 | | |
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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 | 29 844.00 | 29 844.00 | | 29 844.00 |
8C Staff and Related Accounts | 19 084.00 | 19 084.00 | | 19 084.00 |
8D Social Security and Other Social Organizations | 48 329.00 | 48 329.00 | | 48 329.00 |
8E Income Taxes | 252 345.00 | 252 345.00 | | 252 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 876.00 | 461 876.00 | | 461 876.00 |
UL Receivables related to investments | 273 480.00 | 273 480.00 | | 273 480.00 |
UX Other trade receivables | 579 051.00 | 579 051.00 | | 579 051.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VC Group and associates | 1 085 982.00 | 1 085 982.00 | | 1 085 982.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 514 668.00 | 124 415.00 | 297 216.00 | 514 668.00 |
VI Group and Associates | 34 763.00 | 34 763.00 | | 34 763.00 |
VK Loans repaid during the year | 122 966.00 | | | 122 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 839.00 | 6 839.00 | | 6 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 010.00 | 18 010.00 | | 18 010.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 017.00 | 1 959 017.00 | | 1 959 017.00 |
VW VAT | 103 130.00 | 103 130.00 | | 103 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 601.00 | 1 081 349.00 | 297 216.00 | 1 471 601.00 |
