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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
AT Other tangible assets | 54 749.00 | 29 820.00 | 24 928.00 | 54 749.00 |
BB Receivables related to investments | 239 999.00 | | 239 999.00 | 239 999.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 428 268.00 | 31 657.00 | 396 610.00 | 428 268.00 |
BX Customers and related accounts | 14 280.00 | | 14 280.00 | 14 280.00 |
BZ Other receivables | 3 760.00 | | 3 760.00 | 3 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 296 799.00 | | 296 799.00 | 296 799.00 |
CH Prepaid expenses | 14 080.00 | | 14 080.00 | 14 080.00 |
CJ TOTAL (II) | 328 920.00 | | 328 920.00 | 328 920.00 |
CO Grand total (0 to V) | 757 188.00 | 31 657.00 | 725 531.00 | 757 188.00 |
CS Evaluated investments - equity method | 131 437.00 | | 131 437.00 | 131 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DB Share, merger, contribution premiums, etc. | 56 925.00 | 56 925.00 | | 56 925.00 |
DD Legal reserve (1) | 12 350.00 | 12 350.00 | | 12 350.00 |
DG Other reserves | 429 971.00 | 406 777.00 | | 429 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 504.00 | 41 193.00 | | 40 504.00 |
DL TOTAL (I) | 663 251.00 | 640 746.00 | | 663 251.00 |
DU Loans and Debts from Credit Institutions (3) | 15 789.00 | 24 080.00 | | 15 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 071.00 | 7 292.00 | | 22 071.00 |
DX Trade payables and related accounts | 12 584.00 | 9 979.00 | | 12 584.00 |
DY Tax and social security liabilities | 11 834.00 | 5 467.00 | | 11 834.00 |
EC TOTAL (IV) | 62 279.00 | 46 818.00 | | 62 279.00 |
EE Grand total (I to V) | 725 531.00 | 687 565.00 | | 725 531.00 |
EG Accrued income and payables due within one year | 52 739.00 | 46 818.00 | | 52 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 895.00 | |
FJ Net sales | | | 74 895.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 78 688.00 | |
FW Other purchases and external expenses | | | 23 148.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 27 634.00 | |
FZ Social Security Contributions | | | 13 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 135.00 | |
GE Other Expenses | | | 3 172.00 | |
GF Total Operating Expenses (II) | | | 78 646.00 | |
GG - OPERATING RESULT (I - II) | | | 43.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 2 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 474.00 | |
GP Total financial income (V) | | | 41 199.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 169.00 | | 13.00 |
HB Exceptional income from capital transactions | | 38 500.00 | | |
HD Total exceptional income (VII) | 13.00 | 38 669.00 | | 13.00 |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 20 000.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 18 668.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 900.00 | 146 056.00 | | 119 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 396.00 | 104 862.00 | | 79 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 504.00 | 41 194.00 | | 40 504.00 |
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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 | 375 308.00 | | 69 700.00 | 375 308.00 |
I3 DECREASES Total Financial Fixed Assets | 14 450.00 | 2 291.00 | 371 682.00 | 14 450.00 |
I4 DECREASES Grand Total | 14 450.00 | 2 291.00 | 428 268.00 | 14 450.00 |
IO DECREASES Total including other intangible assets | | | 1 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837.00 | | | 1 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 749.00 | | | 54 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 722.00 | | 69 700.00 | 318 722.00 |
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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 | 23 523.00 | 8 135.00 | | 23 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 686.00 | 8 135.00 | | 21 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 474.00 | 5 474.00 | | 5 474.00 |
7B Total provisions for depreciation | 5 474.00 | 5 474.00 | | 5 474.00 |
7C Grand total | 5 474.00 | 5 474.00 | | 5 474.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 5 474.00 | | |
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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 | 12 584.00 | 12 584.00 | | 12 584.00 |
8C Staff and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8D Social Security and Other Social Organizations | 3 079.00 | 3 079.00 | | 3 079.00 |
UL Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
UX Other trade receivables | 14 280.00 | 14 280.00 | | 14 280.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VH Loans with a maturity of more than one year at origin | 15 790.00 | 6 250.00 | 9 540.00 | 15 790.00 |
VI Group and Associates | 22 072.00 | 22 072.00 | | 22 072.00 |
VK Loans repaid during the year | 8 282.00 | | | 8 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 14 080.00 | 14 080.00 | | 14 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 121.00 | 32 121.00 | 240 000.00 | 272 121.00 |
VW VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 280.00 | 52 740.00 | 9 540.00 | 62 280.00 |
