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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 | 31 120.00 | 4 946.00 | 26 174.00 | 31 120.00 |
BB Receivables related to investments | 538 738.00 | 213 336.00 | 325 402.00 | 538 738.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 2 083 756.00 | 247 682.00 | 1 836 073.00 | 2 083 756.00 |
BX Customers and related accounts | 25 312.00 | | 25 312.00 | 25 312.00 |
BZ Other receivables | 224 944.00 | | 224 944.00 | 224 944.00 |
CF Cash and cash equivalents | 222 721.00 | | 222 721.00 | 222 721.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 474 616.00 | | 474 616.00 | 474 616.00 |
CO Grand total (0 to V) | 2 558 372.00 | 247 682.00 | 2 310 690.00 | 2 558 372.00 |
CP Shares due in less than one year | 538 738.00 | | | 538 738.00 |
CU Other investments | 1 511 900.00 | 29 400.00 | 1 482 500.00 | 1 511 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 18 824.00 | 8 089.00 | | 18 824.00 |
DG Other reserves | 202 668.00 | 73 687.00 | | 202 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 300.00 | 214 716.00 | | 232 300.00 |
DL TOTAL (I) | 1 803 792.00 | 1 646 492.00 | | 1 803 792.00 |
DP Provisions for Risks | | 101 183.00 | | |
DR TOTAL (IV) | | 101 183.00 | | |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 24 881.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 600.00 | 340 012.00 | | 363 600.00 |
DX Trade payables and related accounts | 52 192.00 | 15 701.00 | | 52 192.00 |
DY Tax and social security liabilities | 90 951.00 | 72 680.00 | | 90 951.00 |
EC TOTAL (IV) | 506 898.00 | 453 274.00 | | 506 898.00 |
EE Grand total (I to V) | 2 310 690.00 | 2 200 949.00 | | 2 310 690.00 |
EG Accrued income and payables due within one year | 506 898.00 | 453 274.00 | | 506 898.00 |
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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 | 597 094.00 | | 597 094.00 | 597 094.00 |
FJ Net sales | 597 094.00 | | 597 094.00 | 597 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 137.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 606 279.00 | |
FW Other purchases and external expenses | | | 189 418.00 | |
FX Taxes, duties, and similar payments | | | 15 394.00 | |
FY Salaries and Wages | | | 247 304.00 | |
FZ Social Security Contributions | | | 117 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 570 819.00 | |
GG - OPERATING RESULT (I - II) | | | 35 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 500.00 | |
GL Other interest and similar income | | | 9 920.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 155 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 183.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 103 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 137.00 | 8 949.00 | | 9 137.00 |
A2 TOTAL ASSETS | 63 609.00 | 52 059.00 | | 63 609.00 |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | | 69 000.00 | | |
HC Reversals of provisions and transfers of expenses | 101 183.00 | | | 101 183.00 |
HD Total exceptional income (VII) | 101 183.00 | 69 135.00 | | 101 183.00 |
HE Exceptional expenses on management operations | 2 589.00 | 180.00 | | 2 589.00 |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HG Exceptional depreciation and provisions | | 101 183.00 | | |
HH Total exceptional expenses (VIII) | 2 589.00 | 146 364.00 | | 2 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 594.00 | -77 229.00 | | 98 594.00 |
HK Income tax | -45 976.00 | | | -45 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 883.00 | 928 322.00 | | 862 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 583.00 | 713 606.00 | | 630 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 300.00 | 214 716.00 | | 232 300.00 |
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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 | 1 614 232.00 | | 480 617.00 | 1 614 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 093.00 | 2 052 636.00 | |
I4 DECREASES Grand Total | | 11 093.00 | 2 083 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 620.00 | | 26 500.00 | 4 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 611.00 | | 454 117.00 | 1 609 611.00 |
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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 | 3 425.00 | 1 521.00 | | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425.00 | 1 521.00 | | 3 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 153.00 | 101 183.00 | | 112 153.00 |
5Z Total provisions for risks and expenses | 101 183.00 | | 101 183.00 | 101 183.00 |
7B Total provisions for depreciation | 141 553.00 | 101 183.00 | | 141 553.00 |
7C Grand total | 242 736.00 | 101 183.00 | 101 183.00 | 242 736.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 101 183.00 | | |
UJ - Exceptional | | | 101 183.00 | |
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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 | 219 282.00 | 219 282.00 | | 219 282.00 |
8B Suppliers and Related Accounts | 52 192.00 | 52 192.00 | | 52 192.00 |
8C Staff and Related Accounts | 12 329.00 | 12 329.00 | | 12 329.00 |
8D Social Security and Other Social Organizations | 50 863.00 | 50 863.00 | | 50 863.00 |
UL Receivables related to investments | 538 738.00 | 538 738.00 | | 538 738.00 |
UT Other financial assets | 1 998.00 | | | 1 998.00 |
UX Other trade receivables | 25 312.00 | | | 25 312.00 |
UZ Social Security, other social security organizations | 21 668.00 | | | 21 668.00 |
VB VAT | 8 008.00 | | | 8 008.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 144 318.00 | 144 318.00 | | 144 318.00 |
VK Loans repaid during the year | 24 726.00 | | | 24 726.00 |
VM Income taxes | 187 868.00 | | | 187 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 545.00 | 16 545.00 | | 16 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | | | 7 400.00 |
VS Prepaid expenses | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 630.00 | 790 632.00 | 1 998.00 | 792 630.00 |
VW VAT | 11 215.00 | 11 215.00 | | 11 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 898.00 | 506 898.00 | | 506 898.00 |
