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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 | 3 200.00 | 2 835.00 | 365.00 | 3 200.00 |
AT Other tangible assets | 264 680.00 | 169 148.00 | 95 532.00 | 264 680.00 |
BB Receivables related to investments | 5 298 143.00 | | 5 298 143.00 | 5 298 143.00 |
BF Loans | 7 612.00 | 7 612.00 | | 7 612.00 |
BH Other financial assets | 186 169.00 | | 186 169.00 | 186 169.00 |
BJ TOTAL (I) | 8 903 188.00 | 179 594.00 | 8 723 594.00 | 8 903 188.00 |
BX Customers and related accounts | 364 960.00 | 2 712.00 | 362 247.00 | 364 960.00 |
BZ Other receivables | 1 659 905.00 | | 1 659 905.00 | 1 659 905.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 700 895.00 | | 4 700 895.00 | 4 700 895.00 |
CH Prepaid expenses | 46 237.00 | | 46 237.00 | 46 237.00 |
CJ TOTAL (II) | 6 771 998.00 | 2 712.00 | 6 769 285.00 | 6 771 998.00 |
CO Grand total (0 to V) | 15 675 186.00 | 182 307.00 | 15 492 879.00 | 15 675 186.00 |
CP Shares due in less than one year | 5 305 755.00 | | | 5 305 755.00 |
CU Other investments | 3 143 384.00 | | 3 143 384.00 | 3 143 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 091.00 | 3 001 091.00 | | 3 001 091.00 |
DB Share, merger, contribution premiums, etc. | 2 409.00 | 2 409.00 | | 2 409.00 |
DD Legal reserve (1) | 300 109.00 | 300 000.00 | | 300 109.00 |
DG Other reserves | 528.00 | 59.00 | | 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 648.00 | 245 418.00 | | 1 278 648.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 4 587 786.00 | 3 548 976.00 | | 4 587 786.00 |
DU Loans and Debts from Credit Institutions (3) | 8 504 114.00 | 10 793 781.00 | | 8 504 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 058.00 | 127 812.00 | | 97 058.00 |
DX Trade payables and related accounts | 104 320.00 | 89 893.00 | | 104 320.00 |
DY Tax and social security liabilities | 588 486.00 | 313 926.00 | | 588 486.00 |
EA Other liabilities | 1 611 115.00 | 4 016 682.00 | | 1 611 115.00 |
EC TOTAL (IV) | 10 905 093.00 | 15 342 095.00 | | 10 905 093.00 |
EE Grand total (I to V) | 15 492 879.00 | 18 891 071.00 | | 15 492 879.00 |
EG Accrued income and payables due within one year | 5 054 947.00 | 6 379 169.00 | | 5 054 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 900.00 | 382 100.00 | | 178 900.00 |
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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 | -6 761.00 | | -6 761.00 | -6 761.00 |
FG Production sold - services | 1 194 818.00 | | 1 194 818.00 | 1 194 818.00 |
FJ Net sales | 1 188 056.00 | | 1 188 056.00 | 1 188 056.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 629.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 372 687.00 | |
FW Other purchases and external expenses | | | 558 592.00 | |
FX Taxes, duties, and similar payments | | | 35 844.00 | |
FY Salaries and Wages | | | 580 915.00 | |
FZ Social Security Contributions | | | 170 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 497.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 1 375 850.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 627.00 | |
GL Other interest and similar income | | | 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 742 712.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 135 282.00 | |
GT Net expenses on sales of marketable securities | | | 7 577.00 | |
GU Total financial expenses (VI) | | | 142 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 629.00 | 242 912.00 | | 182 629.00 |
A2 TOTAL ASSETS | 132 890.00 | 183 617.00 | | 132 890.00 |
A4 Equity method investments | 1 416.00 | 1 887.00 | | 1 416.00 |
HA Exceptional income from management transactions | 22 443.00 | 1 779.00 | | 22 443.00 |
HB Exceptional income from capital transactions | 684 656.00 | | | 684 656.00 |
HD Total exceptional income (VII) | 707 098.00 | 1 779.00 | | 707 098.00 |
HE Exceptional expenses on management operations | 6 125.00 | 322.00 | | 6 125.00 |
HF Exceptional expenses on capital transactions | 17 154.00 | | | 17 154.00 |
HH Total exceptional expenses (VIII) | 23 279.00 | 322.00 | | 23 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683 819.00 | 1 457.00 | | 683 819.00 |
HK Income tax | 1 862.00 | 123 792.00 | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 498.00 | 2 481 959.00 | | 2 822 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 850.00 | 2 236 541.00 | | 1 543 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 648.00 | 245 418.00 | | 1 278 648.00 |
HP References: Equipment leasing | 2 951.00 | 2 957.00 | | 2 951.00 |
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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 | 6 214 650.00 | | 5 431 294.00 | 6 214 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 741 891.00 | 8 635 308.00 | |
I4 DECREASES Grand Total | | 2 742 756.00 | 8 903 188.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865.00 | 264 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 110.00 | | 30 435.00 | 235 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976 340.00 | | 5 400 859.00 | 5 976 340.00 |
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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 | 144 247.00 | 28 497.00 | 761.00 | 144 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | 1 067.00 | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 478.00 | 27 430.00 | 761.00 | 142 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 612.00 | | | 7 612.00 |
6T Receivables | 2 712.00 | | | 2 712.00 |
6X Other provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 11 824.00 | | 1 500.00 | 11 824.00 |
7C Grand total | 11 824.00 | | 1 500.00 | 11 824.00 |
UG - Financial | | | 1 500.00 | |
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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 | 104 320.00 | 104 320.00 | | 104 320.00 |
8C Staff and Related Accounts | 44 135.00 | 44 135.00 | | 44 135.00 |
8D Social Security and Other Social Organizations | 128 877.00 | 128 877.00 | | 128 877.00 |
8E Income Taxes | 320 692.00 | 320 692.00 | | 320 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611 115.00 | 1 611 115.00 | | 1 611 115.00 |
UL Receivables related to investments | 5 298 143.00 | 5 298 143.00 | | 5 298 143.00 |
UP Loans | 7 612.00 | 7 612.00 | | 7 612.00 |
UT Other financial assets | 186 169.00 | | 186 169.00 | 186 169.00 |
UX Other trade receivables | 364 960.00 | 364 960.00 | | 364 960.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
VB VAT | 15 512.00 | 15 512.00 | | 15 512.00 |
VC Group and associates | 1 422 555.00 | 1 422 555.00 | | 1 422 555.00 |
VG Loans with a maturity of up to one year at origin | 314 522.00 | 314 522.00 | | 314 522.00 |
VH Loans with a maturity of more than one year at origin | 8 189 591.00 | 2 339 445.00 | 5 850 146.00 | 8 189 591.00 |
VI Group and Associates | 97 058.00 | 97 058.00 | | 97 058.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 148 401.00 | | | 1 148 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 695.00 | 25 695.00 | | 25 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 239.00 | 214 239.00 | | 214 239.00 |
VS Prepaid expenses | 46 237.00 | 46 237.00 | | 46 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 563 026.00 | 7 376 857.00 | 186 169.00 | 7 563 026.00 |
VW VAT | 69 087.00 | 69 087.00 | | 69 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 905 093.00 | 5 054 947.00 | 5 850 146.00 | 10 905 093.00 |
