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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AT Other tangible assets | 96 158.00 | 73 507.00 | 22 651.00 | 96 158.00 |
BB Receivables related to investments | 362 026.00 | 248 255.00 | 113 771.00 | 362 026.00 |
BH Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BJ TOTAL (I) | 1 736 755.00 | 365 570.00 | 1 371 184.00 | 1 736 755.00 |
BX Customers and related accounts | 12 912.00 | | 12 912.00 | 12 912.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 314 603.00 | | 314 603.00 | 314 603.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 332 295.00 | | 332 295.00 | 332 295.00 |
CO Grand total (0 to V) | 2 069 050.00 | 365 570.00 | 1 703 480.00 | 2 069 050.00 |
CS Evaluated investments - equity method | 1 271 266.00 | 40 100.00 | 1 231 166.00 | 1 271 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 700.00 | 188 700.00 | | 188 700.00 |
DB Share, merger, contribution premiums, etc. | 152 413.00 | 152 413.00 | | 152 413.00 |
DD Legal reserve (1) | 18 870.00 | 18 870.00 | | 18 870.00 |
DH Retained earnings | 799 217.00 | 640 324.00 | | 799 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 078.00 | 204 181.00 | | 228 078.00 |
DL TOTAL (I) | 1 387 278.00 | 1 204 488.00 | | 1 387 278.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 79.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 185.00 | 323 095.00 | | 294 185.00 |
DX Trade payables and related accounts | 3 874.00 | 3 966.00 | | 3 874.00 |
DY Tax and social security liabilities | 17 487.00 | 16 034.00 | | 17 487.00 |
EA Other liabilities | 543.00 | 543.00 | | 543.00 |
EC TOTAL (IV) | 316 202.00 | 343 716.00 | | 316 202.00 |
EE Grand total (I to V) | 1 703 480.00 | 1 548 204.00 | | 1 703 480.00 |
EG Accrued income and payables due within one year | 316 202.00 | 343 716.00 | | 316 202.00 |
EI Including equity loans | 294 185.00 | | | 294 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 183 000.00 | |
FJ Net sales | | | 183 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 185 410.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 65 860.00 | |
FX Taxes, duties, and similar payments | | | 28 004.00 | |
FY Salaries and Wages | | | 69 025.00 | |
FZ Social Security Contributions | | | 10 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 180 291.00 | |
GG - OPERATING RESULT (I - II) | | | 5 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 263.00 | |
GP Total financial income (V) | | | 224 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 2 188.00 | | | 2 188.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | | | -1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 573.00 | 356 122.00 | | 410 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 495.00 | 151 941.00 | | 182 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 078.00 | 204 181.00 | | 228 078.00 |
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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 | 998 933.00 | | 846 841.00 | 998 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 636 889.00 | |
I4 DECREASES Grand Total | | 109 019.00 | 1 736 755.00 | |
IO DECREASES Total including other intangible assets | | | 3 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 019.00 | 96 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 708.00 | | | 3 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 683.00 | | 23 495.00 | 81 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 543.00 | | 823 346.00 | 913 543.00 |
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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 | 79 834.00 | 6 401.00 | 9 019.00 | 79 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 012.00 | 696.00 | | 3 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 822.00 | 5 705.00 | 9 019.00 | 76 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 248 255.00 | | | 248 255.00 |
7B Total provisions for depreciation | 288 355.00 | | | 288 355.00 |
7C Grand total | 288 355.00 | | | 288 355.00 |
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 |
8B Suppliers and Related Accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
8C Staff and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8D Social Security and Other Social Organizations | 8 420.00 | 8 420.00 | | 8 420.00 |
8E Income Taxes | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UL Receivables related to investments | 362 026.00 | | 362 026.00 | 362 026.00 |
UT Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
UX Other trade receivables | 12 912.00 | 12 912.00 | | 12 912.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 294 185.00 | 294 185.00 | | 294 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 4 506.00 | 4 506.00 | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 315.00 | 17 692.00 | 365 623.00 | 383 315.00 |
VX Guaranteed Bonds | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 202.00 | 316 202.00 | | 316 202.00 |
