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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 | 225.00 | | 225.00 | 225.00 |
BB Receivables related to investments | | 734 515.00 | -734 515.00 | |
BD Other fixed assets | 241 624.00 | 209 701.00 | 31 923.00 | 241 624.00 |
BF Loans | 2 622 449.00 | | 2 622 449.00 | 2 622 449.00 |
BJ TOTAL (I) | 3 702 628.00 | 944 217.00 | 2 758 411.00 | 3 702 628.00 |
BX Customers and related accounts | 260 630.00 | | 260 630.00 | 260 630.00 |
BZ Other receivables | 426 128.00 | 405 402.00 | 20 726.00 | 426 128.00 |
CF Cash and cash equivalents | 157 697.00 | | 157 697.00 | 157 697.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 844 554.00 | 405 402.00 | 439 152.00 | 844 554.00 |
CO Grand total (0 to V) | 4 547 183.00 | 1 349 619.00 | 3 197 564.00 | 4 547 183.00 |
CU Other investments | 838 329.00 | | 838 329.00 | 838 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 2 185.00 | | | 2 185.00 |
DH Retained earnings | 175 063.00 | | | 175 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 865.00 | | | 131 865.00 |
DL TOTAL (I) | 804 113.00 | | | 804 113.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 720.00 | | | 65 720.00 |
DX Trade payables and related accounts | 2 293 566.00 | | | 2 293 566.00 |
DY Tax and social security liabilities | 34 038.00 | | | 34 038.00 |
EC TOTAL (IV) | 2 393 451.00 | | | 2 393 451.00 |
EE Grand total (I to V) | 3 197 564.00 | | | 3 197 564.00 |
EG Accrued income and payables due within one year | 2 393 451.00 | | | 2 393 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 664 666.00 | | 664 666.00 | 664 666.00 |
FJ Net sales | 664 666.00 | | 664 666.00 | 664 666.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 664 668.00 | |
FW Other purchases and external expenses | | | 146 617.00 | |
FX Taxes, duties, and similar payments | | | 8 965.00 | |
FY Salaries and Wages | | | 64 839.00 | |
FZ Social Security Contributions | | | 26 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 473.00 | |
GG - OPERATING RESULT (I - II) | | | 418 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 117 643.00 | |
GP Total financial income (V) | | | 1 165 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 349 619.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 1 350 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 36 019.00 | | | 36 019.00 |
HH Total exceptional expenses (VIII) | 36 019.00 | | | 36 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 019.00 | | | -36 019.00 |
HK Income tax | 65 720.00 | | | 65 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 222.00 | | | 1 830 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 357.00 | | | 1 698 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 865.00 | | | 131 865.00 |
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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 | 4 644 179.00 | | 580 776.00 | 4 644 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 410 908.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 492 009.00 | 3 702 403.00 | |
I4 DECREASES Grand Total | | 1 522 327.00 | 3 702 628.00 | |
IO DECREASES Total including other intangible assets | | 28 625.00 | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 692.00 | | |
KD ACQUISITIONS Total including other intangible assets | 28 850.00 | | | 28 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692.00 | | | 1 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 613 637.00 | | 580 776.00 | 4 613 637.00 |
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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 | 30 317.00 | | 30 317.00 | 30 317.00 |
PE DEPRECIATION Total including other intangible assets | 28 625.00 | | 28 625.00 | 28 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692.00 | | 1 692.00 | 1 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 626.00 | 209 701.00 | 200 626.00 | 200 626.00 |
6X Other provisions for depreciation | 185 000.00 | 405 402.00 | 185 000.00 | 185 000.00 |
7B Total provisions for depreciation | 1 117 643.00 | 1 349 619.00 | 1 117 643.00 | 1 117 643.00 |
7C Grand total | 1 117 643.00 | 1 349 619.00 | 1 117 643.00 | 1 117 643.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 349 619.00 | 1 117 643.00 | |
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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 | 2 293 566.00 | 2 293 566.00 | | 2 293 566.00 |
8C Staff and Related Accounts | 16 377.00 | 16 377.00 | | 16 377.00 |
8D Social Security and Other Social Organizations | 15 297.00 | 15 297.00 | | 15 297.00 |
UP Loans | 2 622 449.00 | | | 2 622 449.00 |
UX Other trade receivables | 260 630.00 | | | 260 630.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VC Group and associates | 405 402.00 | | | 405 402.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 65 720.00 | 65 720.00 | | 65 720.00 |
VM Income taxes | 3 600.00 | | | 3 600.00 |
VP Miscellaneous | 16 126.00 | | | 16 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 306.00 | 686 857.00 | 2 622 449.00 | 3 309 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 451.00 | 2 393 451.00 | | 2 393 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 734.00 | | | 7 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 790.00 | | | 12 790.00 |
ST Other accounts | 6 307.00 | | | 6 307.00 |
YT Subcontracting | 127 519.00 | | | 127 519.00 |
YW Business tax | 1 231.00 | | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 965.00 | | | 8 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 617.00 | | | 146 617.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
