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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 | 5 807.00 | 5 807.00 | | 5 807.00 |
BB Receivables related to investments | 32 737.00 | 31 302.00 | 1 435.00 | 32 737.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 2 356 195.00 | 37 108.00 | 2 319 087.00 | 2 356 195.00 |
BX Customers and related accounts | 103 508.00 | | 103 508.00 | 103 508.00 |
BZ Other receivables | 8 571.00 | | 8 571.00 | 8 571.00 |
CF Cash and cash equivalents | 5 592.00 | | 5 592.00 | 5 592.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 121 609.00 | | 121 609.00 | 121 609.00 |
CO Grand total (0 to V) | 2 477 804.00 | 37 108.00 | 2 440 695.00 | 2 477 804.00 |
CU Other investments | 2 311 052.00 | | 2 311 052.00 | 2 311 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DH Retained earnings | 1 460 667.00 | 1 345 291.00 | | 1 460 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 535.00 | 315 376.00 | | 298 535.00 |
DK Regulated provisions | 112 879.00 | 112 879.00 | | 112 879.00 |
DL TOTAL (I) | 2 250 481.00 | 2 151 946.00 | | 2 250 481.00 |
DU Loans and Debts from Credit Institutions (3) | 20 729.00 | 166 153.00 | | 20 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 476.00 | 104 277.00 | | 100 476.00 |
DX Trade payables and related accounts | 13 869.00 | 30 490.00 | | 13 869.00 |
DY Tax and social security liabilities | 55 141.00 | 53 202.00 | | 55 141.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 190 215.00 | 354 622.00 | | 190 215.00 |
EE Grand total (I to V) | 2 440 695.00 | 2 506 568.00 | | 2 440 695.00 |
EI Including equity loans | 100 476.00 | | | 100 476.00 |
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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 | 306 587.00 | | 306 587.00 | 306 587.00 |
FJ Net sales | 306 587.00 | | 306 587.00 | 306 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 307 245.00 | |
FW Other purchases and external expenses | | | 101 107.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
FY Salaries and Wages | | | 32 985.00 | |
FZ Social Security Contributions | | | 14 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 154 718.00 | |
GG - OPERATING RESULT (I - II) | | | 152 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 204 161.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 701.00 | |
GU Total financial expenses (VI) | | | 6 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | 72 000.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 72 000.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 14 134.00 | 45.00 | | 14 134.00 |
HF Exceptional expenses on capital transactions | 7 893.00 | 55 471.00 | | 7 893.00 |
HH Total exceptional expenses (VIII) | 22 027.00 | 55 516.00 | | 22 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 827.00 | 16 484.00 | | -16 827.00 |
HK Income tax | 34 625.00 | 22 319.00 | | 34 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 606.00 | 612 872.00 | | 516 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 071.00 | 297 496.00 | | 218 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 535.00 | 315 376.00 | | 298 535.00 |
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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 | 2 367 173.00 | | 21.00 | 2 367 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350 388.00 | |
I4 DECREASES Grand Total | | 10 999.00 | 2 356 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 999.00 | 5 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 806.00 | | | 16 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350 368.00 | | 21.00 | 2 350 368.00 |
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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 | 8 159.00 | 754.00 | 3 106.00 | 8 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 159.00 | 754.00 | 3 106.00 | 8 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 302.00 | | | 31 302.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 879.00 | | | 112 879.00 |
7B Total provisions for depreciation | 31 302.00 | | | 31 302.00 |
7C Grand total | 144 181.00 | | | 144 181.00 |
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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 | 61 866.00 | 61 866.00 | | 61 866.00 |
8B Suppliers and Related Accounts | 13 869.00 | 13 869.00 | | 13 869.00 |
8D Social Security and Other Social Organizations | 3 741.00 | 3 741.00 | | 3 741.00 |
8E Income Taxes | 13 309.00 | 13 309.00 | | 13 309.00 |
UL Receivables related to investments | 32 737.00 | | 32 737.00 | 32 737.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 103 508.00 | 103 508.00 | | 103 508.00 |
VB VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VH Loans with a maturity of more than one year at origin | 20 729.00 | 10 240.00 | 10 489.00 | 20 729.00 |
VI Group and Associates | 38 610.00 | 38 610.00 | | 38 610.00 |
VK Loans repaid during the year | 145 424.00 | | | 145 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 235.00 | 16 235.00 | | 16 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 353.00 | 116 016.00 | 39 337.00 | 155 353.00 |
VW VAT | 21 856.00 | 21 856.00 | | 21 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 215.00 | 179 726.00 | 10 489.00 | 190 215.00 |
