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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 694.00 | 403.00 | 291.00 | 694.00 |
AR Technical installations, industrial equipment and tools | 35 616.00 | 35 616.00 | | 35 616.00 |
AT Other tangible assets | 334 539.00 | 285 146.00 | 49 393.00 | 334 539.00 |
BB Receivables related to investments | 651 989.00 | | 651 989.00 | 651 989.00 |
BD Other fixed assets | 344 996.00 | 119 996.00 | 225 000.00 | 344 996.00 |
BF Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 2 424 602.00 | 480 160.00 | 1 944 442.00 | 2 424 602.00 |
BX Customers and related accounts | 151 828.00 | | 151 828.00 | 151 828.00 |
BZ Other receivables | 349 541.00 | | 349 541.00 | 349 541.00 |
CD Marketable securities | 1 762 477.00 | 173 051.00 | 1 589 425.00 | 1 762 477.00 |
CF Cash and cash equivalents | 43 630.00 | | 43 630.00 | 43 630.00 |
CH Prepaid expenses | 31 350.00 | | 31 350.00 | 31 350.00 |
CJ TOTAL (II) | 2 338 825.00 | 173 051.00 | 2 165 774.00 | 2 338 825.00 |
CO Grand total (0 to V) | 4 763 427.00 | 653 212.00 | 4 110 216.00 | 4 763 427.00 |
CU Other investments | 910 328.00 | 39 000.00 | 871 328.00 | 910 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 607 965.00 | 1 607 965.00 | | 1 607 965.00 |
DG Other reserves | 579 361.00 | 354 069.00 | | 579 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 550.00 | 225 292.00 | | 63 550.00 |
DL TOTAL (I) | 2 800 876.00 | 2 737 326.00 | | 2 800 876.00 |
DU Loans and Debts from Credit Institutions (3) | 270 677.00 | 300 337.00 | | 270 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 006.00 | 295 789.00 | | 771 006.00 |
DX Trade payables and related accounts | 7 189.00 | 16 582.00 | | 7 189.00 |
DY Tax and social security liabilities | 136 171.00 | 138 071.00 | | 136 171.00 |
EA Other liabilities | 96 670.00 | 4 213.00 | | 96 670.00 |
EB Prepaid income (2) | 27 627.00 | | | 27 627.00 |
EC TOTAL (IV) | 1 309 340.00 | 754 992.00 | | 1 309 340.00 |
EE Grand total (I to V) | 4 110 216.00 | 3 492 317.00 | | 4 110 216.00 |
EI Including equity loans | 771 006.00 | | | 771 006.00 |
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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 | 320 147.00 | | 320 147.00 | 320 147.00 |
FJ Net sales | 320 147.00 | | 320 147.00 | 320 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 017.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 324 209.00 | |
FW Other purchases and external expenses | | | 211 255.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 98 227.00 | |
FZ Social Security Contributions | | | 39 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 037.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 359 491.00 | |
GG - OPERATING RESULT (I - II) | | | -35 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 457.00 | |
GK Income from other securities and fixed asset receivables | | | 1 275.00 | |
GL Other interest and similar income | | | 22 180.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 11 129.00 | |
GP Total financial income (V) | | | 223 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 391.00 | |
GR Interest and similar expenses | | | 10 907.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 145 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | -21 091.00 | 11 824.00 | | -21 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 249.00 | 642 712.00 | | 547 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 696.00 | 417 420.00 | | 483 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 550.00 | 225 292.00 | | 63 550.00 |
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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 | 1 957 459.00 | | 476 712.00 | 1 957 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043 082.00 | |
I4 DECREASES Grand Total | | 9 569.00 | 2 424 602.00 | |
IO DECREASES Total including other intangible assets | | 4 136.00 | 11 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 433.00 | 370 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 501.00 | | | 15 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 648.00 | | 12 939.00 | 362 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 310.00 | | 463 772.00 | 1 579 310.00 |
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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 | 323 696.00 | 7 037.00 | 9 569.00 | 323 696.00 |
PE DEPRECIATION Total including other intangible assets | 4 484.00 | 55.00 | 4 136.00 | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 213.00 | 6 982.00 | 5 433.00 | 319 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 119 996.00 | | | 119 996.00 |
6X Other provisions for depreciation | 38 660.00 | 134 391.00 | | 38 660.00 |
7B Total provisions for depreciation | 197 656.00 | 134 391.00 | | 197 656.00 |
7C Grand total | 197 656.00 | 134 391.00 | | 197 656.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 134 391.00 | | |
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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 | 78 610.00 | 8 610.00 | 70 000.00 | 78 610.00 |
8B Suppliers and Related Accounts | 7 189.00 | 7 189.00 | | 7 189.00 |
8C Staff and Related Accounts | 13 750.00 | 13 750.00 | | 13 750.00 |
8D Social Security and Other Social Organizations | 9 780.00 | 9 780.00 | | 9 780.00 |
8E Income Taxes | 94 648.00 | 94 648.00 | | 94 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 670.00 | 96 670.00 | | 96 670.00 |
8L Deferred income | 27 627.00 | 27 627.00 | | 27 627.00 |
UL Receivables related to investments | 651 989.00 | | 651 989.00 | 651 989.00 |
UP Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
UT Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
UX Other trade receivables | 151 828.00 | 151 828.00 | | 151 828.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VC Group and associates | 345 680.00 | 345 680.00 | | 345 680.00 |
VG Loans with a maturity of up to one year at origin | 270 677.00 | 20 677.00 | 250 000.00 | 270 677.00 |
VI Group and Associates | 692 396.00 | 692 396.00 | | 692 396.00 |
VJ Loans taken out during the year | 24 050.00 | | | 24 050.00 |
VK Loans repaid during the year | 28 747.00 | | | 28 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 31 350.00 | 31 350.00 | | 31 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 477.00 | 532 718.00 | 787 759.00 | 1 320 477.00 |
VW VAT | 16 251.00 | 16 251.00 | | 16 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 340.00 | 989 340.00 | 320 000.00 | 1 309 340.00 |
