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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 | 19 489.00 | 19 489.00 | | 19 489.00 |
AT Other tangible assets | 114 824.00 | 69 551.00 | 45 273.00 | 114 824.00 |
BB Receivables related to investments | 528 397.00 | 133 371.00 | 395 026.00 | 528 397.00 |
BF Loans | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 10 576.00 | | 10 576.00 | 10 576.00 |
BJ TOTAL (I) | 4 751 131.00 | 2 809 545.00 | 1 941 587.00 | 4 751 131.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 135 675.00 | 69 147.00 | 66 528.00 | 135 675.00 |
BZ Other receivables | 460 836.00 | | 460 836.00 | 460 836.00 |
CF Cash and cash equivalents | 13 050.00 | | 13 050.00 | 13 050.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 611 727.00 | 69 147.00 | 542 580.00 | 611 727.00 |
CO Grand total (0 to V) | 5 362 858.00 | 2 878 692.00 | 2 484 167.00 | 5 362 858.00 |
CU Other investments | 4 077 724.00 | 2 587 134.00 | 1 490 590.00 | 4 077 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 545 735.00 | | | 545 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 508.00 | | | 245 508.00 |
DL TOTAL (I) | 807 743.00 | | | 807 743.00 |
DU Loans and Debts from Credit Institutions (3) | 22 317.00 | | | 22 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 609.00 | | | 85 609.00 |
DX Trade payables and related accounts | 218 108.00 | | | 218 108.00 |
DY Tax and social security liabilities | 432 367.00 | | | 432 367.00 |
DZ Fixed asset liabilities and related accounts | 1 775.00 | | | 1 775.00 |
EA Other liabilities | 916 248.00 | | | 916 248.00 |
EC TOTAL (IV) | 1 676 424.00 | | | 1 676 424.00 |
EE Grand total (I to V) | 2 484 167.00 | | | 2 484 167.00 |
EG Accrued income and payables due within one year | 1 676 424.00 | | | 1 676 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 287 666.00 | | 287 666.00 | 287 666.00 |
FJ Net sales | 287 666.00 | | 287 666.00 | 287 666.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 619.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 302 619.00 | |
FW Other purchases and external expenses | | | 135 430.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 49 522.00 | |
FZ Social Security Contributions | | | 18 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 870.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 214 587.00 | |
GG - OPERATING RESULT (I - II) | | | 88 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 681 399.00 | |
GP Total financial income (V) | | | 2 681 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 501 634.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 2 505 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 18 778.00 | | | 18 778.00 |
HH Total exceptional expenses (VIII) | 18 778.00 | | | 18 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 466.00 | | | -18 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 331.00 | | | 2 984 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 823.00 | | | 2 738 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 508.00 | | | 245 508.00 |
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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 | 4 766 892.00 | | 1 703.00 | 4 766 892.00 |
I3 DECREASES Total Financial Fixed Assets | 2 265.00 | 15 199.00 | 4 616 818.00 | 2 265.00 |
I4 DECREASES Grand Total | 2 265.00 | 15 199.00 | 4 751 131.00 | 2 265.00 |
IO DECREASES Total including other intangible assets | | | 19 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 489.00 | | | 19 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 824.00 | | | 114 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 632 578.00 | | 1 703.00 | 4 632 578.00 |
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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 | 80 171.00 | 8 870.00 | | 80 171.00 |
PE DEPRECIATION Total including other intangible assets | 19 489.00 | | | 19 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 681.00 | 8 870.00 | | 60 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 133 371.00 | | | 133 371.00 |
6T Receivables | 77 387.00 | | 8 240.00 | 77 387.00 |
7B Total provisions for depreciation | 2 977 657.00 | 2 501 634.00 | 2 689 639.00 | 2 977 657.00 |
7C Grand total | 2 977 657.00 | 2 501 634.00 | 2 689 639.00 | 2 977 657.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 240.00 | |
UG - Financial | | 2 501 634.00 | 2 681 399.00 | |
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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 | 12 872.00 | 12 872.00 | | 12 872.00 |
8B Suppliers and Related Accounts | 218 108.00 | 218 108.00 | | 218 108.00 |
8C Staff and Related Accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
8D Social Security and Other Social Organizations | 104 737.00 | 104 737.00 | | 104 737.00 |
8E Income Taxes | 91 278.00 | 91 278.00 | | 91 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 248.00 | 916 248.00 | | 916 248.00 |
UL Receivables related to investments | 528 397.00 | | 528 397.00 | 528 397.00 |
UP Loans | 121.00 | | 121.00 | 121.00 |
UT Other financial assets | 10 576.00 | | 10 576.00 | 10 576.00 |
UX Other trade receivables | 52 697.00 | 52 697.00 | | 52 697.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 82 977.00 | 82 977.00 | | 82 977.00 |
VB VAT | 106 064.00 | 106 064.00 | | 106 064.00 |
VC Group and associates | 77 513.00 | 77 513.00 | | 77 513.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 21 860.00 | 21 860.00 | | 21 860.00 |
VI Group and Associates | 72 738.00 | 72 738.00 | | 72 738.00 |
VK Loans repaid during the year | 9 990.00 | | | 9 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 501.00 | 126 501.00 | | 126 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 260.00 | 272 260.00 | | 272 260.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 771.00 | 596 677.00 | 539 094.00 | 1 135 771.00 |
VW VAT | 104 201.00 | 104 201.00 | | 104 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 424.00 | 1 676 424.00 | | 1 676 424.00 |
