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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 | 4 632.00 | 2 662.00 | 1 970.00 | 4 632.00 |
AR Technical installations, industrial equipment and tools | 25 290.00 | 25 290.00 | | 25 290.00 |
AT Other tangible assets | 137 798.00 | 98 356.00 | 39 442.00 | 137 798.00 |
AX Advances and down payments | 2 971.00 | | 2 971.00 | 2 971.00 |
BB Receivables related to investments | 1 678 046.00 | 970 853.00 | 707 193.00 | 1 678 046.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 561 479.00 | 1 158 661.00 | 1 402 817.00 | 2 561 479.00 |
BZ Other receivables | 5 850.00 | | 5 850.00 | 5 850.00 |
CF Cash and cash equivalents | 8 375.00 | | 8 375.00 | 8 375.00 |
CH Prepaid expenses | 11 640.00 | | 11 640.00 | 11 640.00 |
CJ TOTAL (II) | 25 866.00 | | 25 866.00 | 25 866.00 |
CO Grand total (0 to V) | 2 587 345.00 | 1 158 661.00 | 1 428 683.00 | 2 587 345.00 |
CP Shares due in less than one year | 1 678 296.00 | | | 1 678 296.00 |
CU Other investments | 712 490.00 | 61 500.00 | 650 990.00 | 712 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 036.00 | 207 036.00 | | 207 036.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DG Other reserves | 296 509.00 | 643 869.00 | | 296 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 823.00 | -247 359.00 | | 192 823.00 |
DL TOTAL (I) | 724 769.00 | 631 945.00 | | 724 769.00 |
DU Loans and Debts from Credit Institutions (3) | 326 122.00 | 433 329.00 | | 326 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 164.00 | 293 718.00 | | 237 164.00 |
DX Trade payables and related accounts | 53 619.00 | 32 608.00 | | 53 619.00 |
DY Tax and social security liabilities | 82 544.00 | 152 049.00 | | 82 544.00 |
EA Other liabilities | 4 463.00 | 54 465.00 | | 4 463.00 |
EC TOTAL (IV) | 703 914.00 | 966 171.00 | | 703 914.00 |
EE Grand total (I to V) | 1 428 683.00 | 1 598 116.00 | | 1 428 683.00 |
EG Accrued income and payables due within one year | 511 934.00 | 704 736.00 | | 511 934.00 |
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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 | 603 285.00 | | 603 285.00 | 603 285.00 |
FJ Net sales | 603 285.00 | | 603 285.00 | 603 285.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 6 188.00 | |
FR Total operating income (I) | | | 620 865.00 | |
FW Other purchases and external expenses | | | 233 926.00 | |
FX Taxes, duties, and similar payments | | | 11 564.00 | |
FY Salaries and Wages | | | 252 364.00 | |
FZ Social Security Contributions | | | 93 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 374.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 608 425.00 | |
GG - OPERATING RESULT (I - II) | | | 12 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 631.00 | |
GP Total financial income (V) | | | 402 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 849.00 | |
GR Interest and similar expenses | | | 6 501.00 | |
GU Total financial expenses (VI) | | | 266 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 530.00 | 33 500.00 | | 1 530.00 |
HB Exceptional income from capital transactions | 2 500.00 | 14 900.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 030.00 | 48 400.00 | | 4 030.00 |
HE Exceptional expenses on management operations | 170.00 | 3 773.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 370 000.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 373 773.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 860.00 | -325 373.00 | | 3 860.00 |
HK Income tax | -40 242.00 | -33 326.00 | | -40 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 527.00 | 652 120.00 | | 1 027 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 703.00 | 899 479.00 | | 834 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 823.00 | -247 359.00 | | 192 823.00 |
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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 | 2 453 579.00 | | 123 994.00 | 2 453 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390 786.00 | |
I4 DECREASES Grand Total | | 16 092.00 | 2 561 480.00 | |
IO DECREASES Total including other intangible assets | | | 4 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 092.00 | 166 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 834.00 | | 2 799.00 | 1 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 608.00 | | 15 545.00 | 166 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 137.00 | | 105 650.00 | 2 285 137.00 |
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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 | 129 026.00 | 13 375.00 | 16 092.00 | 129 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | 828.00 | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 192.00 | 12 547.00 | 16 092.00 | 127 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 721 004.00 | 249 849.00 | | 721 004.00 |
7B Total provisions for depreciation | 772 504.00 | 259 849.00 | | 772 504.00 |
7C Grand total | 772 504.00 | 259 849.00 | | 772 504.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 259 849.00 | | |
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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 | 233 886.00 | 233 886.00 | | 233 886.00 |
8B Suppliers and Related Accounts | 53 619.00 | 53 619.00 | | 53 619.00 |
8C Staff and Related Accounts | 18 856.00 | 18 856.00 | | 18 856.00 |
8D Social Security and Other Social Organizations | 50 266.00 | 50 266.00 | | 50 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
UL Receivables related to investments | 1 678 046.00 | 1 678 046.00 | | 1 678 046.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VG Loans with a maturity of up to one year at origin | 76 354.00 | 76 354.00 | | 76 354.00 |
VH Loans with a maturity of more than one year at origin | 249 768.00 | 57 788.00 | 165 249.00 | 249 768.00 |
VI Group and Associates | 3 279.00 | 3 279.00 | | 3 279.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 125 999.00 | | | 125 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
VS Prepaid expenses | 11 641.00 | 11 641.00 | | 11 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 787.00 | 1 695 787.00 | | 1 695 787.00 |
VW VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 914.00 | 511 934.00 | 165 249.00 | 703 914.00 |
