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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 227 043.00 | 58 808.00 | 168 235.00 | 227 043.00 |
BD Other fixed assets | 111 000.00 | 1 000.00 | 110 000.00 | 111 000.00 |
BH Other financial assets | 3 211 225.00 | | 3 211 225.00 | 3 211 225.00 |
BJ TOTAL (I) | 57 109 143.00 | 59 808.00 | 57 049 335.00 | 57 109 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 435.00 | | 201 435.00 | 201 435.00 |
BZ Other receivables | 26 906 063.00 | | 26 906 063.00 | 26 906 063.00 |
CD Marketable securities | 5 351 016.00 | 244 176.00 | 5 106 840.00 | 5 351 016.00 |
CF Cash and cash equivalents | 4 029 721.00 | | 4 029 721.00 | 4 029 721.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 36 495 526.00 | 244 176.00 | 36 251 350.00 | 36 495 526.00 |
CO Grand total (0 to V) | 93 604 669.00 | 303 984.00 | 93 300 685.00 | 93 604 669.00 |
CU Other investments | 53 559 875.00 | | 53 559 875.00 | 53 559 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 910 000.00 | 76 910 000.00 | | 76 910 000.00 |
DD Legal reserve (1) | 764 547.00 | 605 562.00 | | 764 547.00 |
DG Other reserves | 6 536 429.00 | 3 515 718.00 | | 6 536 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 359 600.00 | 3 179 696.00 | | -1 359 600.00 |
DL TOTAL (I) | 82 851 376.00 | 84 210 976.00 | | 82 851 376.00 |
DP Provisions for Risks | 1 221 673.00 | 3 074.00 | | 1 221 673.00 |
DR TOTAL (IV) | 1 221 673.00 | 3 074.00 | | 1 221 673.00 |
DU Loans and Debts from Credit Institutions (3) | 3 175 063.00 | 316 449.00 | | 3 175 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 125 533.00 | 4 677 309.00 | | 5 125 533.00 |
DX Trade payables and related accounts | 35 861.00 | 111 502.00 | | 35 861.00 |
DY Tax and social security liabilities | 200 699.00 | 227 191.00 | | 200 699.00 |
EA Other liabilities | 690 482.00 | 262 489.00 | | 690 482.00 |
EC TOTAL (IV) | 9 227 637.00 | 5 594 939.00 | | 9 227 637.00 |
EE Grand total (I to V) | 93 300 685.00 | 89 808 989.00 | | 93 300 685.00 |
EG Accrued income and payables due within one year | 9 227 637.00 | 5 594 939.00 | | 9 227 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 075.00 | | | 27 075.00 |
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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 | 1 122 664.00 | | 1 122 664.00 | 1 122 664.00 |
FJ Net sales | 1 122 664.00 | | 1 122 664.00 | 1 122 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 752.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 206 492.00 | |
FS Purchases of goods (including customs duties) | | | -600.00 | |
FW Other purchases and external expenses | | | 451 437.00 | |
FX Taxes, duties, and similar payments | | | 24 822.00 | |
FY Salaries and Wages | | | 462 561.00 | |
FZ Social Security Contributions | | | 142 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 847.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 114 856.00 | |
GG - OPERATING RESULT (I - II) | | | 91 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 507.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 279 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 428 454.00 | |
GO Net income from sales of marketable securities | | | 979 626.00 | |
GP Total financial income (V) | | | 2 170 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 465 849.00 | |
GR Interest and similar expenses | | | 53 919.00 | |
GT Net expenses on sales of marketable securities | | | 144 595.00 | |
GU Total financial expenses (VI) | | | 1 664 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 752.00 | | | 83 752.00 |
HB Exceptional income from capital transactions | 15 000.00 | 10 316.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 10 316.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 96.00 | -203.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | -203.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 904.00 | 10 519.00 | | 14 904.00 |
HK Income tax | 1 972 576.00 | 310 348.00 | | 1 972 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 290.00 | 4 866 645.00 | | 3 392 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 890.00 | 1 686 948.00 | | 4 751 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 359 600.00 | 3 179 696.00 | | -1 359 600.00 |
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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 | 57 133 873.00 | | 56 445.00 | 57 133 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 189.00 | 56 882 100.00 | |
I4 DECREASES Grand Total | | 81 175.00 | 57 109 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 986.00 | 227 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 180.00 | | 17 849.00 | 246 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 887 694.00 | | 38 596.00 | 56 887 694.00 |
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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 | 61 946.00 | 33 847.00 | 36 986.00 | 61 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 946.00 | 33 847.00 | 36 986.00 | 61 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 352 780.00 | | 351 780.00 | 352 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 074.00 | 1 221 673.00 | 3 074.00 | 3 074.00 |
6X Other provisions for depreciation | 73 600.00 | 244 176.00 | 73 600.00 | 73 600.00 |
7B Total provisions for depreciation | 426 380.00 | 244 176.00 | 425 380.00 | 426 380.00 |
7C Grand total | 429 454.00 | 1 465 849.00 | 428 454.00 | 429 454.00 |
UG - Financial | | 1 465 849.00 | 428 454.00 | |
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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 | 35 861.00 | 35 861.00 | | 35 861.00 |
8C Staff and Related Accounts | 36 422.00 | 36 422.00 | | 36 422.00 |
8D Social Security and Other Social Organizations | 104 587.00 | 104 587.00 | | 104 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 482.00 | 690 482.00 | | 690 482.00 |
UT Other financial assets | 3 211 225.00 | | 3 211 225.00 | 3 211 225.00 |
UX Other trade receivables | 201 435.00 | 201 435.00 | | 201 435.00 |
VB VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VC Group and associates | 26 810 743.00 | 26 810 743.00 | | 26 810 743.00 |
VG Loans with a maturity of up to one year at origin | 27 075.00 | 27 075.00 | | 27 075.00 |
VH Loans with a maturity of more than one year at origin | 3 147 988.00 | 3 147 988.00 | | 3 147 988.00 |
VI Group and Associates | 5 125 533.00 | 5 125 533.00 | | 5 125 533.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 168 142.00 | | | 168 142.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VN Other taxes, similar payments | 4 558.00 | 4 558.00 | | 4 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 621.00 | 28 621.00 | | 28 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 7 291.00 | 7 291.00 | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 326 014.00 | 27 114 789.00 | 3 211 225.00 | 30 326 014.00 |
VW VAT | 31 068.00 | 31 068.00 | | 31 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 227 637.00 | 9 227 637.00 | | 9 227 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 527.00 | | | 12 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 363.00 | | | 60 363.00 |
ST Other accounts | 183 499.00 | | | 183 499.00 |
XQ Rental, rental and co-ownership charges | 206 605.00 | | | 206 605.00 |
YT Subcontracting | 970.00 | | | 970.00 |
YW Business tax | 12 295.00 | | | 12 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 822.00 | | | 24 822.00 |
YY Amount of VAT collected | 269 148.00 | | | 269 148.00 |
YZ Total deductible VAT on goods and services | 71 287.00 | | | 71 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 437.00 | | | 451 437.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
