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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 | 623 873.00 | 311 936.00 | 311 936.00 | 623 873.00 |
AP Buildings | 660 000.00 | 143 488.00 | 516 512.00 | 660 000.00 |
AT Other tangible assets | 6 665.00 | 3 142.00 | 3 524.00 | 6 665.00 |
BB Receivables related to investments | 2 531 567.00 | | 2 531 567.00 | 2 531 567.00 |
BD Other fixed assets | | 5 980.00 | -5 980.00 | |
BJ TOTAL (I) | 7 981 457.00 | 464 546.00 | 7 516 911.00 | 7 981 457.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 421 137.00 | | 421 137.00 | 421 137.00 |
BZ Other receivables | 9 191 738.00 | | 9 191 738.00 | 9 191 738.00 |
CD Marketable securities | 3 775 548.00 | | 3 775 548.00 | 3 775 548.00 |
CF Cash and cash equivalents | 77 694.00 | | 77 694.00 | 77 694.00 |
CJ TOTAL (II) | 13 469 117.00 | | 13 469 117.00 | 13 469 117.00 |
CO Grand total (0 to V) | 21 450 574.00 | 464 546.00 | 20 986 028.00 | 21 450 574.00 |
CU Other investments | 4 159 353.00 | | 4 159 353.00 | 4 159 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 830 038.00 | | | 1 830 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 649.00 | | | 254 649.00 |
DL TOTAL (I) | 2 095 687.00 | | | 2 095 687.00 |
DU Loans and Debts from Credit Institutions (3) | 5 349 307.00 | | | 5 349 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 289 251.00 | | | 12 289 251.00 |
DX Trade payables and related accounts | 39 670.00 | | | 39 670.00 |
DY Tax and social security liabilities | 44 731.00 | | | 44 731.00 |
EA Other liabilities | 1 167 383.00 | | | 1 167 383.00 |
EC TOTAL (IV) | 18 890 342.00 | | | 18 890 342.00 |
EE Grand total (I to V) | 20 986 028.00 | | | 20 986 028.00 |
EG Accrued income and payables due within one year | 5 529 125.00 | | | 5 529 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 050 498.00 | | | 4 050 498.00 |
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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 | 76 367.00 | | 76 367.00 | 76 367.00 |
FJ Net sales | 76 367.00 | | 76 367.00 | 76 367.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 76 558.00 | |
FU Purchases of raw materials and other supplies | | | 20 045.00 | |
FW Other purchases and external expenses | | | 57 831.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 624.00 | |
GB Operating Expenses - Provisions | | | 155 968.00 | |
GF Total Operating Expenses (II) | | | 242 964.00 | |
GG - OPERATING RESULT (I - II) | | | -166 406.00 | |
GK Income from other securities and fixed asset receivables | | | 191 314.00 | |
GL Other interest and similar income | | | 100 586.00 | |
GN Positive exchange differences | | | 13.00 | |
GO Net income from sales of marketable securities | | | 307 895.00 | |
GP Total financial income (V) | | | 599 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 980.00 | |
GR Interest and similar expenses | | | 102 218.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 108 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 5 203.00 | | | 5 203.00 |
HF Exceptional expenses on capital transactions | 78 754.00 | | | 78 754.00 |
HG Exceptional depreciation and provisions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 84 617.00 | | | 84 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 617.00 | | | -84 617.00 |
HK Income tax | -14 216.00 | | | -14 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 366.00 | | | 676 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 717.00 | | | 421 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 649.00 | | | 254 649.00 |
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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 | 8 348 781.00 | | 124 805.00 | 8 348 781.00 |
I3 DECREASES Total Financial Fixed Assets | 171 519.00 | 317 047.00 | 6 690 919.00 | 171 519.00 |
I4 DECREASES Grand Total | 171 519.00 | 320 610.00 | 7 981 457.00 | 171 519.00 |
IO DECREASES Total including other intangible assets | | | 623 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 563.00 | 666 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 873.00 | | | 623 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 971.00 | | 3 257.00 | 666 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 057 937.00 | | 121 548.00 | 7 057 937.00 |
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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 | 125 909.00 | 24 284.00 | 3 563.00 | 125 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 909.00 | 24 284.00 | 3 563.00 | 125 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
6A on fixed assets – intangible | 155 968.00 | 155 968.00 | | 155 968.00 |
7B Total provisions for depreciation | 155 968.00 | 155 968.00 | | 155 968.00 |
7C Grand total | 155 968.00 | 155 968.00 | | 155 968.00 |
UE of which provisions and reversals: - Operating | | 155 968.00 | | |
UG - Financial | | 5 980.00 | | |
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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 | 20 846.00 | 20 846.00 | | 20 846.00 |
8B Suppliers and Related Accounts | 39 670.00 | 39 670.00 | | 39 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 383.00 | | 1 167 383.00 | 1 167 383.00 |
UL Receivables related to investments | 2 531 567.00 | | 2 531 567.00 | 2 531 567.00 |
UX Other trade receivables | 421 137.00 | 421 137.00 | | 421 137.00 |
VB VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VC Group and associates | 463 920.00 | | 463 920.00 | 463 920.00 |
VG Loans with a maturity of up to one year at origin | 4 050 498.00 | 4 050 498.00 | | 4 050 498.00 |
VH Loans with a maturity of more than one year at origin | 1 298 809.00 | 205 995.00 | 341 301.00 | 1 298 809.00 |
VI Group and Associates | 12 268 404.00 | | | 12 268 404.00 |
VK Loans repaid during the year | 18 595.00 | | | 18 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 722 780.00 | 5 345.00 | 8 717 435.00 | 8 722 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 144 441.00 | 431 520.00 | 11 712 922.00 | 12 144 441.00 |
VW VAT | 44 316.00 | 44 316.00 | | 44 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 890 342.00 | 4 361 741.00 | 1 508 684.00 | 18 890 342.00 |
