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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 | 59 484.00 | 32 639.00 | 26 845.00 | 59 484.00 |
AP Buildings | 29 440.00 | 3 892.00 | 25 547.00 | 29 440.00 |
AT Other tangible assets | 32 033.00 | 29 908.00 | 2 126.00 | 32 033.00 |
AV Fixed assets in progress | 329 547.00 | | 329 547.00 | 329 547.00 |
BB Receivables related to investments | 325 578.00 | 2 466.00 | 323 112.00 | 325 578.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 122 519.00 | 93 897.00 | 3 028 622.00 | 3 122 519.00 |
BX Customers and related accounts | 63 035.00 | | 63 035.00 | 63 035.00 |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CF Cash and cash equivalents | 44 421.00 | | 44 421.00 | 44 421.00 |
CH Prepaid expenses | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 118 507.00 | | 118 507.00 | 118 507.00 |
CO Grand total (0 to V) | 3 241 027.00 | 93 897.00 | 3 147 130.00 | 3 241 027.00 |
CP Shares due in less than one year | 325 578.00 | | | 325 578.00 |
CU Other investments | 2 346 438.00 | 24 992.00 | 2 321 446.00 | 2 346 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 200.00 | 1 219 200.00 | | 1 219 200.00 |
DD Legal reserve (1) | 47 221.00 | 47 221.00 | | 47 221.00 |
DG Other reserves | 847 462.00 | 847 325.00 | | 847 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 335.00 | 136.00 | | 62 335.00 |
DJ Investment subsidies | 25 287.00 | 25 287.00 | | 25 287.00 |
DL TOTAL (I) | 2 201 505.00 | 2 139 170.00 | | 2 201 505.00 |
DU Loans and Debts from Credit Institutions (3) | 497 239.00 | 543 359.00 | | 497 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 385.00 | | | 200 385.00 |
DX Trade payables and related accounts | 73 200.00 | 41 796.00 | | 73 200.00 |
DY Tax and social security liabilities | 95 304.00 | 119 186.00 | | 95 304.00 |
EA Other liabilities | 79 496.00 | 36 380.00 | | 79 496.00 |
EC TOTAL (IV) | 945 625.00 | 740 721.00 | | 945 625.00 |
EE Grand total (I to V) | 3 147 130.00 | 2 879 891.00 | | 3 147 130.00 |
EG Accrued income and payables due within one year | 367 135.00 | 740 721.00 | | 367 135.00 |
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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 | 739 882.00 | | 739 882.00 | 739 882.00 |
FJ Net sales | 739 882.00 | | 739 882.00 | 739 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 386.00 | |
FR Total operating income (I) | | | 754 268.00 | |
FW Other purchases and external expenses | | | 244 806.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 296 814.00 | |
FZ Social Security Contributions | | | 180 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 858.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 745 897.00 | |
GG - OPERATING RESULT (I - II) | | | 8 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 364.00 | |
GP Total financial income (V) | | | 90 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 446.00 | |
GR Interest and similar expenses | | | 32 103.00 | |
GU Total financial expenses (VI) | | | 35 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 386.00 | 30 904.00 | | 14 386.00 |
HA Exceptional income from management transactions | | 81.00 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HE Exceptional expenses on management operations | | 545.00 | | |
HG Exceptional depreciation and provisions | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | 545.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | -464.00 | | -933.00 |
HK Income tax | -82.00 | 84.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 632.00 | 695 453.00 | | 844 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 297.00 | 695 317.00 | | 782 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 335.00 | 136.00 | | 62 335.00 |
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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 | 2 766 608.00 | | 688 550.00 | 2 766 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 467.00 | 2 672 016.00 | |
I4 DECREASES Grand Total | | 332 639.00 | 3 122 519.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 59 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 472.00 | 391 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 090.00 | | 6 094.00 | 55 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 414.00 | | 116 077.00 | 280 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431 104.00 | | 566 379.00 | 2 431 104.00 |
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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 | 56 819.00 | 21 899.00 | 12 279.00 | 56 819.00 |
PE DEPRECIATION Total including other intangible assets | 21 243.00 | 13 770.00 | 2 374.00 | 21 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 576.00 | 8 129.00 | 9 906.00 | 35 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 012.00 | 2 466.00 | 24 012.00 | 24 012.00 |
7B Total provisions for depreciation | 24 012.00 | 27 458.00 | 24 012.00 | 24 012.00 |
7C Grand total | 24 012.00 | 27 458.00 | 24 012.00 | 24 012.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 446.00 | | |
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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 | 200 360.00 | | 200 360.00 | 200 360.00 |
8B Suppliers and Related Accounts | 73 200.00 | 73 200.00 | | 73 200.00 |
8C Staff and Related Accounts | 35 052.00 | 35 052.00 | | 35 052.00 |
8D Social Security and Other Social Organizations | 45 476.00 | 45 476.00 | | 45 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 496.00 | 79 496.00 | | 79 496.00 |
UL Receivables related to investments | 325 578.00 | 325 578.00 | | 325 578.00 |
UX Other trade receivables | 63 035.00 | 63 035.00 | | 63 035.00 |
VB VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 496 802.00 | 118 672.00 | 296 916.00 | 496 802.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 282 151.00 | | | 282 151.00 |
VK Loans repaid during the year | 143 836.00 | | | 143 836.00 |
VM Income taxes | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 7 941.00 | 7 941.00 | | 7 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 664.00 | 399 664.00 | | 399 664.00 |
VW VAT | 10 886.00 | 10 886.00 | | 10 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 625.00 | 367 135.00 | 497 276.00 | 945 625.00 |
