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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 | 255.00 | 89.00 | 166.00 | 255.00 |
AR Technical installations, industrial equipment and tools | 55 994.00 | 17 004.00 | 38 990.00 | 55 994.00 |
AT Other tangible assets | 101 787.00 | 42 209.00 | 59 578.00 | 101 787.00 |
BB Receivables related to investments | 2 320 473.00 | | 2 320 473.00 | 2 320 473.00 |
BD Other fixed assets | 13 865.00 | | 13 865.00 | 13 865.00 |
BH Other financial assets | 384 502.00 | 123 500.00 | 261 002.00 | 384 502.00 |
BJ TOTAL (I) | 3 477 253.00 | 182 802.00 | 3 294 451.00 | 3 477 253.00 |
BX Customers and related accounts | 41 132.00 | | 41 132.00 | 41 132.00 |
BZ Other receivables | 1 069 401.00 | | 1 069 401.00 | 1 069 401.00 |
CD Marketable securities | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
CF Cash and cash equivalents | 414 402.00 | | 414 402.00 | 414 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 304 935.00 | | 3 304 935.00 | 3 304 935.00 |
CO Grand total (0 to V) | 6 782 188.00 | 182 802.00 | 6 599 386.00 | 6 782 188.00 |
CU Other investments | 600 376.00 | | 600 376.00 | 600 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 030.00 | 16 910.00 | | 14 030.00 |
DB Share, merger, contribution premiums, etc. | 532 780.00 | 532 780.00 | | 532 780.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DG Other reserves | 5 266 541.00 | 6 246 711.00 | | 5 266 541.00 |
DH Retained earnings | | -112 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 068.00 | 328 543.00 | | 104 068.00 |
DK Regulated provisions | 5 752.00 | 3 780.00 | | 5 752.00 |
DL TOTAL (I) | 5 926 875.00 | 7 020 355.00 | | 5 926 875.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 49.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 761.00 | 1 682.00 | | 501 761.00 |
DX Trade payables and related accounts | 40 555.00 | 42 234.00 | | 40 555.00 |
DY Tax and social security liabilities | 129 720.00 | 100 295.00 | | 129 720.00 |
EA Other liabilities | 280.00 | 300.00 | | 280.00 |
EC TOTAL (IV) | 672 511.00 | 144 560.00 | | 672 511.00 |
EE Grand total (I to V) | 6 599 386.00 | 7 164 916.00 | | 6 599 386.00 |
EG Accrued income and payables due within one year | 672 511.00 | 144 560.00 | | 672 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 49.00 | | 196.00 |
EI Including equity loans | 501 761.00 | | | 501 761.00 |
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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 | 707 625.00 | | 707 625.00 | 707 625.00 |
FJ Net sales | 707 625.00 | | 707 625.00 | 707 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 270.00 | |
FR Total operating income (I) | | | 716 896.00 | |
FW Other purchases and external expenses | | | 150 772.00 | |
FX Taxes, duties, and similar payments | | | 5 555.00 | |
FY Salaries and Wages | | | 257 128.00 | |
FZ Social Security Contributions | | | 99 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 521 606.00 | |
GG - OPERATING RESULT (I - II) | | | 195 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 765.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 045.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 73 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HB Exceptional income from capital transactions | 278 000.00 | 8 827.00 | | 278 000.00 |
HD Total exceptional income (VII) | 278 000.00 | 8 937.00 | | 278 000.00 |
HE Exceptional expenses on management operations | 343.00 | 3 244.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 278 000.00 | 136 353.00 | | 278 000.00 |
HG Exceptional depreciation and provisions | 1 972.00 | 1 972.00 | | 1 972.00 |
HH Total exceptional expenses (VIII) | 280 315.00 | 141 569.00 | | 280 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 315.00 | -132 632.00 | | -2 315.00 |
HK Income tax | 72 717.00 | 1 913.00 | | 72 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 706.00 | 1 360 441.00 | | 1 068 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 638.00 | 1 031 898.00 | | 964 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 068.00 | 328 543.00 | | 104 068.00 |
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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 | 3 202 289.00 | | 1 078 374.00 | 3 202 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 803 411.00 | 3 319 217.00 | |
I4 DECREASES Grand Total | | 803 411.00 | 3 477 253.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 601.00 | | 84 180.00 | 73 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 128 433.00 | | 994 194.00 | 3 128 433.00 |
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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 | 50 797.00 | 8 505.00 | | 50 797.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 85.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 793.00 | 8 420.00 | | 50 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 500.00 | 90 000.00 | | 33 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 780.00 | 1 972.00 | | 3 780.00 |
7B Total provisions for depreciation | 33 500.00 | 90 000.00 | | 33 500.00 |
7C Grand total | 37 280.00 | 91 972.00 | | 37 280.00 |
UG - Financial | | 90 000.00 | | |
UJ - Exceptional | | 1 972.00 | | |
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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 | 40 555.00 | 40 555.00 | | 40 555.00 |
8C Staff and Related Accounts | 45 415.00 | 45 415.00 | | 45 415.00 |
8D Social Security and Other Social Organizations | 46 460.00 | 46 460.00 | | 46 460.00 |
8E Income Taxes | 27 353.00 | 27 353.00 | | 27 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UL Receivables related to investments | 2 320 473.00 | | 2 320 473.00 | 2 320 473.00 |
UT Other financial assets | 384 502.00 | | 384 502.00 | 384 502.00 |
UX Other trade receivables | 41 132.00 | 41 132.00 | | 41 132.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 14 342.00 | 14 342.00 | | 14 342.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 501 761.00 | 501 761.00 | | 501 761.00 |
VP Miscellaneous | 2 374.00 | 2 374.00 | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 424.00 | 1 052 424.00 | | 1 052 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815 508.00 | 1 110 533.00 | 2 704 975.00 | 3 815 508.00 |
VW VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 511.00 | 672 511.00 | | 672 511.00 |
