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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 901.00 | 4 876.00 | 6 024.00 | 10 901.00 |
AP Buildings | 4 064.00 | 4 064.00 | | 4 064.00 |
AR Technical installations, industrial equipment and tools | 6 374.00 | 4 580.00 | 1 794.00 | 6 374.00 |
AT Other tangible assets | 203 162.00 | 137 649.00 | 65 514.00 | 203 162.00 |
BB Receivables related to investments | 963 784.00 | | 963 784.00 | 963 784.00 |
BD Other fixed assets | 4 962.00 | 2 009.00 | 2 953.00 | 4 962.00 |
BJ TOTAL (I) | 2 444 973.00 | 153 178.00 | 2 291 795.00 | 2 444 973.00 |
BT Goods | 10 983.00 | 3 513.00 | 7 471.00 | 10 983.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 4 457.00 | | 4 457.00 | 4 457.00 |
BZ Other receivables | 6 176.00 | | 6 176.00 | 6 176.00 |
CD Marketable securities | 114 491.00 | | 114 491.00 | 114 491.00 |
CF Cash and cash equivalents | 677 703.00 | | 677 703.00 | 677 703.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 815 979.00 | 3 513.00 | 812 467.00 | 815 979.00 |
CO Grand total (0 to V) | 3 260 952.00 | 156 690.00 | 3 104 262.00 | 3 260 952.00 |
CP Shares due in less than one year | 963 784.00 | | | 963 784.00 |
CU Other investments | 1 251 726.00 | | 1 251 726.00 | 1 251 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 005.00 | 427 005.00 | | 427 005.00 |
DB Share, merger, contribution premiums, etc. | 437 248.00 | 437 248.00 | | 437 248.00 |
DD Legal reserve (1) | 42 701.00 | 42 701.00 | | 42 701.00 |
DF Regulated reserves (1) | 159 290.00 | 159 290.00 | | 159 290.00 |
DG Other reserves | 1 285 956.00 | 1 138 984.00 | | 1 285 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 024.00 | 206 972.00 | | 55 024.00 |
DL TOTAL (I) | 2 407 223.00 | 2 412 200.00 | | 2 407 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 985.00 | 724 046.00 | | 686 985.00 |
DX Trade payables and related accounts | 4 339.00 | 10 205.00 | | 4 339.00 |
DY Tax and social security liabilities | 3 939.00 | 86 297.00 | | 3 939.00 |
EA Other liabilities | 1 776.00 | 898.00 | | 1 776.00 |
EC TOTAL (IV) | 697 039.00 | 821 446.00 | | 697 039.00 |
EE Grand total (I to V) | 3 104 262.00 | 3 233 645.00 | | 3 104 262.00 |
EG Accrued income and payables due within one year | 697 039.00 | 821 446.00 | | 697 039.00 |
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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 | 29 575.00 | | 29 575.00 | 29 575.00 |
FG Production sold - services | 101 998.00 | | 101 998.00 | 101 998.00 |
FJ Net sales | 131 573.00 | | 131 573.00 | 131 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 381.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 148 960.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 37 083.00 | |
FW Other purchases and external expenses | | | 35 017.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 18 342.00 | |
FZ Social Security Contributions | | | 11 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 8 441.00 | |
GF Total Operating Expenses (II) | | | 155 625.00 | |
GG - OPERATING RESULT (I - II) | | | -6 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 741.00 | |
GK Income from other securities and fixed asset receivables | | | 10 708.00 | |
GL Other interest and similar income | | | 14 759.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 969.00 | |
GP Total financial income (V) | | | 106 177.00 | |
GR Interest and similar expenses | | | 8 960.00 | |
GT Net expenses on sales of marketable securities | | | 10 055.00 | |
GU Total financial expenses (VI) | | | 19 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 136.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 10 750.00 | 48 367.00 | | 10 750.00 |
HD Total exceptional income (VII) | 10 783.00 | 48 367.00 | | 10 783.00 |
HE Exceptional expenses on management operations | 2 524.00 | 761.00 | | 2 524.00 |
HF Exceptional expenses on capital transactions | 2 601.00 | 62 889.00 | | 2 601.00 |
HH Total exceptional expenses (VIII) | 5 124.00 | 63 650.00 | | 5 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 659.00 | -15 283.00 | | 5 659.00 |
HK Income tax | 31 132.00 | 35 058.00 | | 31 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 920.00 | 456 919.00 | | 265 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 897.00 | 249 947.00 | | 210 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 024.00 | 206 972.00 | | 55 024.00 |
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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 | 2 573 329.00 | | 181 763.00 | 2 573 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 702.00 | 2 220 472.00 | |
I4 DECREASES Grand Total | | 310 119.00 | 2 444 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 417.00 | 224 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 138.00 | | 39 780.00 | 224 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349 191.00 | | 141 983.00 | 2 349 191.00 |
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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 | 148 021.00 | 39 964.00 | 36 816.00 | 148 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 021.00 | 39 964.00 | 36 816.00 | 148 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 009.00 | | | 2 009.00 |
6N Inventories and work in progress | 11 513.00 | | 8 000.00 | 11 513.00 |
6T Receivables | 8 425.00 | | 8 425.00 | 8 425.00 |
7B Total provisions for depreciation | 21 946.00 | | 16 425.00 | 21 946.00 |
7C Grand total | 21 946.00 | | 16 425.00 | 21 946.00 |
UE of which provisions and reversals: - Operating | | | 16 425.00 | |
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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
8D Social Security and Other Social Organizations | 939.00 | 939.00 | | 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
UL Receivables related to investments | 963 784.00 | 963 784.00 | | 963 784.00 |
UX Other trade receivables | 4 457.00 | 4 457.00 | | 4 457.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VI Group and Associates | 686 985.00 | 686 985.00 | | 686 985.00 |
VM Income taxes | 3 928.00 | 3 928.00 | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 799.00 | 975 799.00 | | 975 799.00 |
VW VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 039.00 | 697 039.00 | | 697 039.00 |
