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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 | 14 830.00 | 12 761.00 | 2 069.00 | 14 830.00 |
AT Other tangible assets | 171 573.00 | 33 223.00 | 138 349.00 | 171 573.00 |
BB Receivables related to investments | 672 864.00 | 73 207.00 | 599 657.00 | 672 864.00 |
BH Other financial assets | 13 840.00 | | 13 840.00 | 13 840.00 |
BJ TOTAL (I) | 3 204 918.00 | 166 191.00 | 3 038 727.00 | 3 204 918.00 |
BX Customers and related accounts | 2 856.00 | | 2 856.00 | 2 856.00 |
BZ Other receivables | 115 279.00 | | 115 279.00 | 115 279.00 |
CF Cash and cash equivalents | 42 949.00 | | 42 949.00 | 42 949.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 168 012.00 | | 168 012.00 | 168 012.00 |
CO Grand total (0 to V) | 3 372 930.00 | 166 191.00 | 3 206 739.00 | 3 372 930.00 |
CU Other investments | 2 331 812.00 | 47 000.00 | 2 284 812.00 | 2 331 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 012.00 | 1 500 012.00 | | 1 500 012.00 |
DD Legal reserve (1) | 68 627.00 | 47 068.00 | | 68 627.00 |
DG Other reserves | 168 194.00 | 158 571.00 | | 168 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 873.00 | 431 182.00 | | 317 873.00 |
DL TOTAL (I) | 2 054 706.00 | 2 136 833.00 | | 2 054 706.00 |
DT Other Bond Issues | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 975 259.00 | 1 029 274.00 | | 975 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 57 937.00 | | 194.00 |
DX Trade payables and related accounts | 54 488.00 | 67 079.00 | | 54 488.00 |
DY Tax and social security liabilities | 120 774.00 | 87 879.00 | | 120 774.00 |
EA Other liabilities | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 1 152 034.00 | 1 244 668.00 | | 1 152 034.00 |
EE Grand total (I to V) | 3 206 739.00 | 3 379 002.00 | | 3 206 739.00 |
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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 | 1 026 050.00 | | 1 026 050.00 | 1 026 050.00 |
FJ Net sales | 1 026 050.00 | | 1 026 050.00 | 1 026 050.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 186.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 090 333.00 | |
FW Other purchases and external expenses | | | 316 257.00 | |
FX Taxes, duties, and similar payments | | | 61 613.00 | |
FY Salaries and Wages | | | 478 563.00 | |
FZ Social Security Contributions | | | 207 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 868.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 090 973.00 | |
GG - OPERATING RESULT (I - II) | | | -640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 240.00 | |
GL Other interest and similar income | | | 5 074.00 | |
GP Total financial income (V) | | | 467 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 207.00 | |
GR Interest and similar expenses | | | 18 557.00 | |
GU Total financial expenses (VI) | | | 138 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 563.00 | 543.00 | | 5 563.00 |
HD Total exceptional income (VII) | 5 563.00 | 543.00 | | 5 563.00 |
HE Exceptional expenses on management operations | 16 033.00 | 1 098.00 | | 16 033.00 |
HH Total exceptional expenses (VIII) | 16 033.00 | 1 098.00 | | 16 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 470.00 | -555.00 | | -10 470.00 |
HK Income tax | -432.00 | 16 894.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 211.00 | 1 371 054.00 | | 1 563 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 338.00 | 939 872.00 | | 1 245 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 873.00 | 431 182.00 | | 317 873.00 |
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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 | 2 566 580.00 | | 645 538.00 | 2 566 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 3 018 516.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 3 204 918.00 | |
IO DECREASES Total including other intangible assets | | | 14 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 330.00 | | 500.00 | 14 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 817.00 | | 104 756.00 | 66 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485 434.00 | | 540 282.00 | 2 485 434.00 |
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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 | 19 116.00 | 26 868.00 | | 19 116.00 |
PE DEPRECIATION Total including other intangible assets | 9 529.00 | 3 232.00 | | 9 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 588.00 | 23 636.00 | | 9 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 73 207.00 | | |
7B Total provisions for depreciation | | 120 207.00 | | |
7C Grand total | | 120 207.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 120 207.00 | | |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 54 488.00 | 54 488.00 | | 54 488.00 |
8C Staff and Related Accounts | 27 802.00 | 27 802.00 | | 27 802.00 |
8D Social Security and Other Social Organizations | 84 842.00 | 84 842.00 | | 84 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UL Receivables related to investments | 672 864.00 | 672 864.00 | | 672 864.00 |
UT Other financial assets | 13 840.00 | | 13 840.00 | 13 840.00 |
UX Other trade receivables | 2 856.00 | 2 856.00 | | 2 856.00 |
VB VAT | 8 295.00 | 8 295.00 | | 8 295.00 |
VH Loans with a maturity of more than one year at origin | 975 259.00 | 54 696.00 | 768 025.00 | 975 259.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 54 053.00 | | | 54 053.00 |
VM Income taxes | 12 960.00 | 12 960.00 | | 12 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 025.00 | 94 025.00 | | 94 025.00 |
VS Prepaid expenses | 6 928.00 | 6 928.00 | | 6 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 767.00 | 797 927.00 | 13 840.00 | 811 767.00 |
VW VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 033.00 | 231 470.00 | 768 025.00 | 1 152 033.00 |
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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 | 6.00 | 5.00 | | 6.00 |
