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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 694 253.00 | 15 966.00 | 9 678 287.00 | 9 694 253.00 |
BX Customers and related accounts | 526.00 | 17 046.00 | -16 519.00 | 526.00 |
BZ Other receivables | 1 153 954.00 | | 1 153 954.00 | 1 153 954.00 |
CF Cash and cash equivalents | 598 134.00 | | 598 134.00 | 598 134.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 1 754 640.00 | 17 046.00 | 1 737 594.00 | 1 754 640.00 |
CO Grand total (0 to V) | 11 448 893.00 | 33 012.00 | 11 415 881.00 | 11 448 893.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 9 694 177.00 | 15 966.00 | 9 678 211.00 | 9 694 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 507 804.00 | 474 573.00 | | 507 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806 797.00 | 33 231.00 | | 1 806 797.00 |
DL TOTAL (I) | 2 402 601.00 | 595 804.00 | | 2 402 601.00 |
DP Provisions for Risks | 338 366.00 | 363 199.00 | | 338 366.00 |
DR TOTAL (IV) | 338 366.00 | 363 199.00 | | 338 366.00 |
DU Loans and Debts from Credit Institutions (3) | 44 237.00 | 33 532.00 | | 44 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 527 695.00 | 4 295 703.00 | | 8 527 695.00 |
DX Trade payables and related accounts | 66 008.00 | 283 967.00 | | 66 008.00 |
DY Tax and social security liabilities | 36 973.00 | 192 896.00 | | 36 973.00 |
EC TOTAL (IV) | 8 674 914.00 | 4 806 098.00 | | 8 674 914.00 |
EE Grand total (I to V) | 11 415 881.00 | 5 765 102.00 | | 11 415 881.00 |
EG Accrued income and payables due within one year | 8 674 914.00 | 4 795 622.00 | | 8 674 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 237.00 | 33 532.00 | | 44 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 353.00 | | 353.00 | 353.00 |
FD Production sold - goods | 6 261.00 | 4 400.00 | 10 661.00 | 6 261.00 |
FG Production sold - services | 302 890.00 | 3 704.00 | 306 594.00 | 302 890.00 |
FJ Net sales | 309 504.00 | 8 104.00 | 317 608.00 | 309 504.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 498.00 | |
FQ Other income | | | 44 706.00 | |
FR Total operating income (I) | | | 410 812.00 | |
FS Purchases of goods (including customs duties) | | | 683.00 | |
FT Inventory change (goods) | | | 322.00 | |
FU Purchases of raw materials and other supplies | | | 75 133.00 | |
FV Inventory change (raw materials and supplies) | | | 13 953.00 | |
FW Other purchases and external expenses | | | 287 859.00 | |
FX Taxes, duties, and similar payments | | | -272.00 | |
FY Salaries and Wages | | | 26 564.00 | |
FZ Social Security Contributions | | | -20 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 950.00 | |
GF Total Operating Expenses (II) | | | 410 087.00 | |
GG - OPERATING RESULT (I - II) | | | 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 891 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 602.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 895 620.00 | |
GR Interest and similar expenses | | | 87 727.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 87 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 280 000.00 | | |
HA Exceptional income from management transactions | 8 590.00 | 155 947.00 | | 8 590.00 |
HB Exceptional income from capital transactions | 29 646.00 | 353 664.00 | | 29 646.00 |
HC Reversals of provisions and transfers of expenses | | 285 000.00 | | |
HD Total exceptional income (VII) | 38 235.00 | 794 611.00 | | 38 235.00 |
HE Exceptional expenses on management operations | | 280 000.00 | | |
HF Exceptional expenses on capital transactions | 39 906.00 | 365 631.00 | | 39 906.00 |
HG Exceptional depreciation and provisions | 33.00 | 961 348.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 39 938.00 | 1 606 979.00 | | 39 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | -812 368.00 | | -1 703.00 |
HK Income tax | 117.00 | -141 316.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 667.00 | 12 941 277.00 | | 2 344 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 870.00 | 12 908 046.00 | | 537 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806 797.00 | 33 231.00 | | 1 806 797.00 |
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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 | 3 929 948.00 | | 5 961 902.00 | 3 929 948.00 |
I3 DECREASES Total Financial Fixed Assets | | -197 617.00 | 9 694 253.00 | |
I4 DECREASES Grand Total | | -436 551.00 | 694 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | -238 933.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 929 948.00 | | 5 961 902.00 | 3 929 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 50 374.00 | | 34 409.00 | 50 374.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 363 198.00 | | 24 833.00 | 363 198.00 |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
6E on fixed assets – tangible | 8.00 | 24 135.00 | 24 135.00 | 8.00 |
6T Receivables | 15 828.00 | 4 380.00 | 3 162.00 | 15 828.00 |
7B Total provisions for depreciation | 66 203.00 | 28 515.00 | 61 707.00 | 66 203.00 |
7C Grand total | 429 402.00 | 28 515.00 | 86 540.00 | 429 402.00 |
UE of which provisions and reversals: - Operating | | 2 954.00 | 48 498.00 | |
UG - Financial | | | 38 042.00 | |
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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 | 66 008.00 | 66 008.00 | | 66 008.00 |
8C Staff and Related Accounts | 8 075.00 | 8 075.00 | | 8 075.00 |
8D Social Security and Other Social Organizations | 21 841.00 | 21 841.00 | | 21 841.00 |
UP Loans | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | -18 365.00 | -18 365.00 | | -18 365.00 |
UZ Social Security, other social security organizations | 19 841.00 | 19 841.00 | | 19 841.00 |
VA Doubtful or disputed receivables | 18 892.00 | 18 892.00 | | 18 892.00 |
VB VAT | 10 195.00 | 10 195.00 | | 10 195.00 |
VC Group and associates | 222.00 | 222.00 | | 222.00 |
VG Loans with a maturity of up to one year at origin | 44 236.00 | 44 236.00 | | 44 236.00 |
VI Group and Associates | 8 527 695.00 | 8 527 695.00 | | 8 527 695.00 |
VM Income taxes | 1 011 601.00 | 1 011 601.00 | | 1 011 601.00 |
VN Other taxes, similar payments | 85 139.00 | 85 139.00 | | 85 139.00 |
VP Miscellaneous | 26 914.00 | 26 914.00 | | 26 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 582.00 | 1 156 582.00 | 8.00 | 1 156 582.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 674 914.00 | 8 674 914.00 | | 8 674 914.00 |
