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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
AN Land | 13 449.00 | | 13 449.00 | 13 449.00 |
AT Other tangible assets | 75 064.00 | 60 647.00 | 14 416.00 | 75 064.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 1 308 615.00 | 447 911.00 | 860 704.00 | 1 308 615.00 |
BX Customers and related accounts | 102 724.00 | | 102 724.00 | 102 724.00 |
BZ Other receivables | 831 971.00 | | 831 971.00 | 831 971.00 |
CF Cash and cash equivalents | 243 076.00 | | 243 076.00 | 243 076.00 |
CH Prepaid expenses | 10 535.00 | | 10 535.00 | 10 535.00 |
CJ TOTAL (II) | 1 188 307.00 | | 1 188 307.00 | 1 188 307.00 |
CO Grand total (0 to V) | 2 496 923.00 | 447 911.00 | 2 049 011.00 | 2 496 923.00 |
CU Other investments | 1 214 040.00 | 381 686.00 | 832 354.00 | 1 214 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 391.00 | | | 499 391.00 |
DD Legal reserve (1) | 22 175.00 | | | 22 175.00 |
DG Other reserves | 778 183.00 | | | 778 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 205.00 | | | 319 205.00 |
DL TOTAL (I) | 1 618 955.00 | | | 1 618 955.00 |
DQ Provisions for Expenses | 339 759.00 | | | 339 759.00 |
DR TOTAL (IV) | 339 759.00 | | | 339 759.00 |
DU Loans and Debts from Credit Institutions (3) | 8 649.00 | | | 8 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 278.00 | | | 11 278.00 |
DX Trade payables and related accounts | 17 586.00 | | | 17 586.00 |
DY Tax and social security liabilities | 51 273.00 | | | 51 273.00 |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 90 296.00 | | | 90 296.00 |
EE Grand total (I to V) | 2 049 011.00 | | | 2 049 011.00 |
EG Accrued income and payables due within one year | 90 296.00 | | | 90 296.00 |
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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 | 331 976.00 | | 331 976.00 | 331 976.00 |
FJ Net sales | 331 976.00 | | 331 976.00 | 331 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 335 094.00 | |
FW Other purchases and external expenses | | | 80 952.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 156 343.00 | |
FZ Social Security Contributions | | | 68 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 313 511.00 | |
GG - OPERATING RESULT (I - II) | | | 21 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 410.00 | |
GP Total financial income (V) | | | 318 039.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 110.00 | | | 3 110.00 |
A2 TOTAL ASSETS | 26 037.00 | | | 26 037.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HK Income tax | 19 273.00 | | | 19 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 139.00 | | | 653 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 933.00 | | | 333 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 205.00 | | | 319 205.00 |
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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 | 1 310 935.00 | | 519.00 | 1 310 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 1 214 524.00 | |
I4 DECREASES Grand Total | | 2 839.00 | 1 308 615.00 | |
IO DECREASES Total including other intangible assets | | | 5 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 834.00 | 88 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 578.00 | | | 5 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 828.00 | | 519.00 | 90 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 529.00 | | | 1 214 529.00 |
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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 | 64 251.00 | 4 807.00 | 2 834.00 | 64 251.00 |
PE DEPRECIATION Total including other intangible assets | 5 578.00 | | | 5 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 673.00 | 4 807.00 | 2 834.00 | 58 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1.00 | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 373 945.00 | | 34 186.00 | 373 945.00 |
7B Total provisions for depreciation | 392 096.00 | | 10 410.00 | 392 096.00 |
7C Grand total | 766 041.00 | | 44 596.00 | 766 041.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 410.00 | |
UJ - Exceptional | | | 34 186.00 | |
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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 | 17 586.00 | 17 586.00 | | 17 586.00 |
8C Staff and Related Accounts | 21 618.00 | 21 618.00 | | 21 618.00 |
8D Social Security and Other Social Organizations | 10 985.00 | 10 985.00 | | 10 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 102 724.00 | 102 724.00 | | 102 724.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VC Group and associates | 791 157.00 | 791 157.00 | | 791 157.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 8 543.00 | 8 543.00 | | 8 543.00 |
VI Group and Associates | 11 278.00 | 11 278.00 | | 11 278.00 |
VK Loans repaid during the year | 13 034.00 | | | 13 034.00 |
VM Income taxes | 37 483.00 | 37 483.00 | | 37 483.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VS Prepaid expenses | 10 535.00 | 10 535.00 | | 10 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 714.00 | 945 230.00 | 484.00 | 945 714.00 |
VW VAT | 16 697.00 | 16 697.00 | | 16 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 296.00 | 90 296.00 | | 90 296.00 |
