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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 | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 829 734.00 | 768 314.00 | 61 419.00 | 829 734.00 |
BB Receivables related to investments | 391 709.00 | 27 000.00 | 364 709.00 | 391 709.00 |
BD Other fixed assets | 3 737 058.00 | | 3 737 058.00 | 3 737 058.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 868 698.00 | 798 514.00 | 5 070 184.00 | 5 868 698.00 |
BX Customers and related accounts | 76 355.00 | | 76 355.00 | 76 355.00 |
BZ Other receivables | 111 954.00 | | 111 954.00 | 111 954.00 |
CD Marketable securities | 199 000.00 | | 199 000.00 | 199 000.00 |
CF Cash and cash equivalents | 851 580.00 | | 851 580.00 | 851 580.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 1 239 252.00 | | 1 239 252.00 | 1 239 252.00 |
CO Grand total (0 to V) | 7 107 950.00 | 798 514.00 | 6 309 436.00 | 7 107 950.00 |
CU Other investments | 910 198.00 | 3 200.00 | 906 998.00 | 910 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 200 000.00 | 1 024 000.00 | | 200 000.00 |
DH Retained earnings | 2 059.00 | 13 805.00 | | 2 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 340 899.00 | 4 253.00 | | 4 340 899.00 |
DJ Investment subsidies | 2 550.00 | 3 750.00 | | 2 550.00 |
DL TOTAL (I) | 4 809 508.00 | 1 309 809.00 | | 4 809 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 563.00 | 2 536 831.00 | | 1 142 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 069 186.00 | | |
DX Trade payables and related accounts | 123 561.00 | 198 853.00 | | 123 561.00 |
DY Tax and social security liabilities | 173 203.00 | 312 378.00 | | 173 203.00 |
DZ Fixed asset liabilities and related accounts | | 38 400.00 | | |
EA Other liabilities | 60 600.00 | 6 524.00 | | 60 600.00 |
EC TOTAL (IV) | 1 499 928.00 | 4 162 172.00 | | 1 499 928.00 |
EE Grand total (I to V) | 6 309 436.00 | 5 471 981.00 | | 6 309 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 933.00 | | 42 933.00 | 42 933.00 |
FG Production sold - services | 1 470 105.00 | | 1 470 105.00 | 1 470 105.00 |
FJ Net sales | 1 513 038.00 | | 1 513 038.00 | 1 513 038.00 |
FO Operating subsidies | | | 27 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 543 115.00 | |
FS Purchases of goods (including customs duties) | | | 47 069.00 | |
FW Other purchases and external expenses | | | 845 197.00 | |
FX Taxes, duties, and similar payments | | | 128 146.00 | |
FY Salaries and Wages | | | 329 251.00 | |
FZ Social Security Contributions | | | 227 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 991.00 | |
GE Other Expenses | | | -9 639.00 | |
GF Total Operating Expenses (II) | | | 1 682 698.00 | |
GG - OPERATING RESULT (I - II) | | | -139 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 12 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 792.00 | |
GP Total financial income (V) | | | 201 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 220.00 | |
GR Interest and similar expenses | | | 62 351.00 | |
GT Net expenses on sales of marketable securities | | | 17 873.00 | |
GU Total financial expenses (VI) | | | 80 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 046 491.00 | 56 378.00 | | 7 046 491.00 |
HD Total exceptional income (VII) | 7 046 491.00 | 56 378.00 | | 7 046 491.00 |
HE Exceptional expenses on management operations | 4 205.00 | 61.00 | | 4 205.00 |
HF Exceptional expenses on capital transactions | 2 548 606.00 | 54 600.00 | | 2 548 606.00 |
HH Total exceptional expenses (VIII) | 2 552 811.00 | 54 661.00 | | 2 552 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 493 680.00 | 1 717.00 | | 4 493 680.00 |
HJ Employee participation in company results | 1 545.00 | | | 1 545.00 |
HK Income tax | 132 732.00 | -16 226.00 | | 132 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 790 910.00 | 2 760 895.00 | | 8 790 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 011.00 | 2 756 642.00 | | 4 450 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 340 899.00 | 4 253.00 | | 4 340 899.00 |
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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 | 4 843 824.00 | 4 954 537.00 | | 4 843 824.00 |
I3 DECREASES Total Financial Fixed Assets | 3 112 273.00 | 5 038 965.00 | | 3 112 273.00 |
I4 DECREASES Grand Total | 3 929 664.00 | 5 868 698.00 | | 3 929 664.00 |
IO DECREASES Total including other intangible assets | 193 418.00 | | | 193 418.00 |
IY DECREASES Total Tangible Fixed Assets | 623 973.00 | 829 734.00 | | 623 973.00 |
KD ACQUISITIONS Total including other intangible assets | 166 818.00 | 26 600.00 | | 166 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 620.00 | 94 085.00 | | 1 359 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317 386.00 | 4 833 852.00 | | 3 317 386.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 975.00 | | | 30 975.00 |
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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 | 953 674.00 | 114 991.00 | 300 351.00 | 953 674.00 |
PE DEPRECIATION Total including other intangible assets | 17 200.00 | 19 802.00 | 37 001.00 | 17 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 475.00 | 95 189.00 | 263 349.00 | 936 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 220.00 | | 10 220.00 | 37 220.00 |
6X Other provisions for depreciation | 17 571.00 | | 17 571.00 | 17 571.00 |
7B Total provisions for depreciation | 64 992.00 | | 34 792.00 | 64 992.00 |
7C Grand total | 64 992.00 | | 34 792.00 | 64 992.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 34 792.00 | |
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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 | 123 561.00 | 123 561.00 | | 123 561.00 |
8C Staff and Related Accounts | 9 397.00 | 9 397.00 | | 9 397.00 |
8E Income Taxes | 128 644.00 | 128 644.00 | | 128 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 600.00 | 60 600.00 | | 60 600.00 |
UL Receivables related to investments | 391 709.00 | 391 709.00 | | 391 709.00 |
UX Other trade receivables | 76 355.00 | 76 355.00 | | 76 355.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 40 973.00 | 40 973.00 | | 40 973.00 |
VH Loans with a maturity of more than one year at origin | 1 142 563.00 | 133 507.00 | 458 813.00 | 1 142 563.00 |
VJ Loans taken out during the year | 1 098 590.00 | | | 1 098 590.00 |
VK Loans repaid during the year | 2 492 858.00 | | | 2 492 858.00 |
VP Miscellaneous | 3 664.00 | 3 664.00 | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 170.00 | 67 170.00 | | 67 170.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 381.00 | 580 381.00 | | 580 381.00 |
VW VAT | 31 486.00 | 31 486.00 | | 31 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 928.00 | 490 872.00 | 458 813.00 | 1 499 928.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 21.00 | | 9.00 |
