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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 | 3 277.00 | 2 508.00 | 769.00 | 3 277.00 |
AT Other tangible assets | 25 546.00 | 23 619.00 | 1 927.00 | 25 546.00 |
BB Receivables related to investments | 5 681 514.00 | 2 327 446.00 | 3 354 068.00 | 5 681 514.00 |
BJ TOTAL (I) | 6 915 327.00 | 2 363 263.00 | 4 552 064.00 | 6 915 327.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 154 677.00 | | 154 677.00 | 154 677.00 |
BZ Other receivables | 1 312 880.00 | | 1 312 880.00 | 1 312 880.00 |
CF Cash and cash equivalents | 299 884.00 | | 299 884.00 | 299 884.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 1 771 986.00 | | 1 771 986.00 | 1 771 986.00 |
CO Grand total (0 to V) | 8 687 313.00 | 2 363 263.00 | 6 324 050.00 | 8 687 313.00 |
CU Other investments | 1 204 990.00 | 9 690.00 | 1 195 300.00 | 1 204 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 600.00 | | | 226 600.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 887 527.00 | | | 1 887 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986 890.00 | | | 1 986 890.00 |
DL TOTAL (I) | 4 125 017.00 | | | 4 125 017.00 |
DU Loans and Debts from Credit Institutions (3) | 171 355.00 | | | 171 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 127.00 | | | 1 646 127.00 |
DX Trade payables and related accounts | 5 381.00 | | | 5 381.00 |
DY Tax and social security liabilities | 123 089.00 | | | 123 089.00 |
EA Other liabilities | 253 081.00 | | | 253 081.00 |
EC TOTAL (IV) | 2 199 033.00 | | | 2 199 033.00 |
EE Grand total (I to V) | 6 324 050.00 | | | 6 324 050.00 |
EG Accrued income and payables due within one year | 2 069 946.00 | | | 2 069 946.00 |
EI Including equity loans | 1 646 127.00 | | | 1 646 127.00 |
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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 | 813 007.00 | | 813 007.00 | 813 007.00 |
FJ Net sales | 813 007.00 | | 813 007.00 | 813 007.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 813 011.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 81 505.00 | |
FX Taxes, duties, and similar payments | | | 46 663.00 | |
FY Salaries and Wages | | | 536 980.00 | |
FZ Social Security Contributions | | | 245 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 915 959.00 | |
GG - OPERATING RESULT (I - II) | | | -102 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 542 912.00 | |
GL Other interest and similar income | | | 5 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 869 875.00 | |
GP Total financial income (V) | | | 4 418 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 327 446.00 | |
GR Interest and similar expenses | | | 8 759.00 | |
GU Total financial expenses (VI) | | | 2 336 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 082 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 526.00 | | | 8 526.00 |
HD Total exceptional income (VII) | 8 526.00 | | | 8 526.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 491.00 | | | 8 491.00 |
HK Income tax | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 239 990.00 | | | 5 239 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 100.00 | | | 3 253 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986 890.00 | | | 1 986 890.00 |
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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 | 6 381 460.00 | | 7 577 687.00 | 6 381 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 043 820.00 | 6 886 504.00 | |
I4 DECREASES Grand Total | | 7 043 820.00 | 6 915 327.00 | |
IO DECREASES Total including other intangible assets | | | 3 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 277.00 | | | 3 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 768.00 | | 778.00 | 24 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 353 415.00 | | 7 576 909.00 | 6 353 415.00 |
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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 | 22 071.00 | 4 056.00 | 26 127.00 | 22 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | 769.00 | 2 508.00 | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 332.00 | 3 287.00 | 23 619.00 | 20 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 327 446.00 | | |
7B Total provisions for depreciation | 1 879 565.00 | 2 327 446.00 | 1 869 875.00 | 1 879 565.00 |
7C Grand total | 1 879 565.00 | 2 327 446.00 | 1 869 875.00 | 1 879 565.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 167 993.00 | 1 167 993.00 | | 1 167 993.00 |
8B Suppliers and Related Accounts | 5 381.00 | 5 381.00 | | 5 381.00 |
8C Staff and Related Accounts | 46 563.00 | 46 563.00 | | 46 563.00 |
8D Social Security and Other Social Organizations | 42 163.00 | 42 163.00 | | 42 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 081.00 | 253 081.00 | | 253 081.00 |
UL Receivables related to investments | 5 681 514.00 | | 5 681 514.00 | 5 681 514.00 |
UX Other trade receivables | 154 677.00 | 154 677.00 | | 154 677.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 171 355.00 | 42 268.00 | 129 087.00 | 171 355.00 |
VI Group and Associates | 478 134.00 | 478 134.00 | | 478 134.00 |
VK Loans repaid during the year | 44 363.00 | | | 44 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 404.00 | 12 404.00 | | 12 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312 201.00 | 1 312 201.00 | | 1 312 201.00 |
VS Prepaid expenses | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 152 916.00 | 1 471 402.00 | 5 681 514.00 | 7 152 916.00 |
VW VAT | 21 959.00 | 21 959.00 | | 21 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 033.00 | 2 069 946.00 | 129 087.00 | 2 199 033.00 |
