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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 2 202 648.00 | | 2 202 648.00 | 2 202 648.00 |
BJ TOTAL (I) | 5 541 863.00 | 837 291.00 | 4 704 572.00 | 5 541 863.00 |
BX Customers and related accounts | 76 365.00 | | 76 365.00 | 76 365.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 400.00 | | 80 400.00 | 80 400.00 |
CO Grand total (0 to V) | 5 622 262.00 | 837 291.00 | 4 784 972.00 | 5 622 262.00 |
CP Shares due in less than one year | 2 202 648.00 | | | 2 202 648.00 |
CU Other investments | 3 339 215.00 | 837 291.00 | 2 501 924.00 | 3 339 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 984 537.00 | 2 090 626.00 | | 1 984 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 789.00 | 694 071.00 | | 944 789.00 |
DL TOTAL (I) | 3 193 326.00 | 3 048 697.00 | | 3 193 326.00 |
DU Loans and Debts from Credit Institutions (3) | 180 306.00 | 371 180.00 | | 180 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 537.00 | 2 591 284.00 | | 1 150 537.00 |
DX Trade payables and related accounts | 14 164.00 | 37 373.00 | | 14 164.00 |
DY Tax and social security liabilities | 213 603.00 | 82 679.00 | | 213 603.00 |
EA Other liabilities | 33 036.00 | 13 404.00 | | 33 036.00 |
EC TOTAL (IV) | 1 591 646.00 | 3 095 920.00 | | 1 591 646.00 |
EE Grand total (I to V) | 4 784 972.00 | 6 144 617.00 | | 4 784 972.00 |
EG Accrued income and payables due within one year | 1 591 646.00 | 3 095 920.00 | | 1 591 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 068.00 | 343 376.00 | | 179 068.00 |
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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 | 482 300.00 | | 482 300.00 | 482 300.00 |
FJ Net sales | 482 300.00 | | 482 300.00 | 482 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 479 362.00 | |
FW Other purchases and external expenses | | | 38 521.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 349 933.00 | |
FZ Social Security Contributions | | | 127 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 526 131.00 | |
GG - OPERATING RESULT (I - II) | | | -46 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 869.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000 772.00 | |
GL Other interest and similar income | | | 2 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 441 865.00 | |
GP Total financial income (V) | | | 1 466 753.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 422 281.00 | |
GU Total financial expenses (VI) | | | 422 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 000.00 | | | -3 000.00 |
HA Exceptional income from management transactions | | 1 334.00 | | |
HB Exceptional income from capital transactions | 3 745.00 | | | 3 745.00 |
HD Total exceptional income (VII) | 3 745.00 | 1 334.00 | | 3 745.00 |
HF Exceptional expenses on capital transactions | 3 744.00 | | | 3 744.00 |
HH Total exceptional expenses (VIII) | 3 744.00 | | | 3 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1 334.00 | | 1.00 |
HK Income tax | 52 915.00 | -5 112.00 | | 52 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 860.00 | 1 152 654.00 | | 1 949 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 071.00 | 458 583.00 | | 1 005 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 789.00 | 694 071.00 | | 944 789.00 |
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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 | 6 801 406.00 | | 1 034 318.00 | 6 801 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 274 037.00 | 5 541 863.00 | |
I4 DECREASES Grand Total | | 2 293 861.00 | 5 541 863.00 | |
IO DECREASES Total including other intangible assets | | 5 255.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 569.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 255.00 | | | 5 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 569.00 | | | 14 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 781 582.00 | | 1 034 318.00 | 6 781 582.00 |
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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 | 12 923.00 | 3 157.00 | 16 079.00 | 12 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 449.00 | 385.00 | 4 834.00 | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 474.00 | 2 772.00 | 11 246.00 | 8 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 431 289.00 | | 431 289.00 | 431 289.00 |
7B Total provisions for depreciation | 1 279 156.00 | | 441 865.00 | 1 279 156.00 |
7C Grand total | 1 279 156.00 | | 441 865.00 | 1 279 156.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 441 865.00 | |
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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 | 14 276.00 | 14 276.00 | | 14 276.00 |
8B Suppliers and Related Accounts | 14 164.00 | 14 164.00 | | 14 164.00 |
8D Social Security and Other Social Organizations | 17 427.00 | 17 427.00 | | 17 427.00 |
8E Income Taxes | 170 956.00 | 170 956.00 | | 170 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 036.00 | 33 036.00 | | 33 036.00 |
UL Receivables related to investments | 2 202 648.00 | 2 202 648.00 | | 2 202 648.00 |
UX Other trade receivables | 76 365.00 | 76 365.00 | | 76 365.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VG Loans with a maturity of up to one year at origin | 180 306.00 | 180 306.00 | | 180 306.00 |
VI Group and Associates | 1 136 261.00 | 1 136 261.00 | | 1 136 261.00 |
VK Loans repaid during the year | 26 982.00 | | | 26 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 186.00 | 6 186.00 | | 6 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 442.00 | 2 282 442.00 | | 2 282 442.00 |
VW VAT | 19 034.00 | 19 034.00 | | 19 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 646.00 | 1 591 646.00 | | 1 591 646.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
