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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 | 55 735.00 | 43 321.00 | 12 413.00 | 55 735.00 |
AP Buildings | 209 222.00 | 127 146.00 | 82 076.00 | 209 222.00 |
AT Other tangible assets | 45 714.00 | 25 892.00 | 19 822.00 | 45 714.00 |
BB Receivables related to investments | 5 101 252.00 | | 5 101 252.00 | 5 101 252.00 |
BF Loans | 12 024.00 | 12 024.00 | | 12 024.00 |
BH Other financial assets | 1 439.00 | | 1 439.00 | 1 439.00 |
BJ TOTAL (I) | 5 867 397.00 | 208 383.00 | 5 659 013.00 | 5 867 397.00 |
BX Customers and related accounts | 451 363.00 | | 451 363.00 | 451 363.00 |
BZ Other receivables | 254 085.00 | | 254 085.00 | 254 085.00 |
CF Cash and cash equivalents | 155 459.00 | | 155 459.00 | 155 459.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 867 636.00 | | 867 636.00 | 867 636.00 |
CO Grand total (0 to V) | 6 735 033.00 | 208 383.00 | 6 526 649.00 | 6 735 033.00 |
CU Other investments | 442 011.00 | | 442 011.00 | 442 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 4 152 359.00 | 3 719 621.00 | | 4 152 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 256.00 | 432 738.00 | | 461 256.00 |
DL TOTAL (I) | 4 723 615.00 | 4 262 359.00 | | 4 723 615.00 |
DU Loans and Debts from Credit Institutions (3) | 688 961.00 | 938 798.00 | | 688 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 572.00 | 777 796.00 | | 913 572.00 |
DX Trade payables and related accounts | 21 226.00 | 24 537.00 | | 21 226.00 |
DY Tax and social security liabilities | 179 276.00 | 78 871.00 | | 179 276.00 |
EA Other liabilities | | 45 000.00 | | |
EC TOTAL (IV) | 1 803 035.00 | 1 865 003.00 | | 1 803 035.00 |
EE Grand total (I to V) | 6 526 650.00 | 6 127 361.00 | | 6 526 650.00 |
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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 | 441 205.00 | | 441 205.00 | 441 205.00 |
FJ Net sales | 441 205.00 | | 441 205.00 | 441 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 237.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 446 442.00 | |
FW Other purchases and external expenses | | | 127 523.00 | |
FX Taxes, duties, and similar payments | | | 11 320.00 | |
FY Salaries and Wages | | | 133 465.00 | |
FZ Social Security Contributions | | | 52 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 588.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 365 580.00 | |
GG - OPERATING RESULT (I - II) | | | 80 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 339.00 | |
GL Other interest and similar income | | | 19 246.00 | |
GP Total financial income (V) | | | 431 585.00 | |
GR Interest and similar expenses | | | 25 060.00 | |
GU Total financial expenses (VI) | | | 25 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 900.00 | | |
HD Total exceptional income (VII) | | 21 900.00 | | |
HE Exceptional expenses on management operations | 3 329.00 | 178.00 | | 3 329.00 |
HF Exceptional expenses on capital transactions | | 18 505.00 | | |
HG Exceptional depreciation and provisions | | 277.00 | | |
HH Total exceptional expenses (VIII) | 3 329.00 | 18 960.00 | | 3 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 329.00 | 2 940.00 | | -3 329.00 |
HK Income tax | 22 801.00 | -16 081.00 | | 22 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 027.00 | 881 739.00 | | 878 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 771.00 | 449 001.00 | | 416 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 256.00 | 432 738.00 | | 461 256.00 |
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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 | 5 818 452.00 | | 48 944.00 | 5 818 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 556 727.00 | |
I4 DECREASES Grand Total | | | 5 867 397.00 | |
IO DECREASES Total including other intangible assets | | | 55 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 915.00 | | 1 820.00 | 53 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 368.00 | | 3 567.00 | 251 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 513 169.00 | | 43 557.00 | 5 513 169.00 |
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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 | 158 772.00 | 37 589.00 | | 158 772.00 |
PE DEPRECIATION Total including other intangible assets | 26 017.00 | 17 305.00 | | 26 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 755.00 | 20 284.00 | | 132 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 024.00 | | | 12 024.00 |
7B Total provisions for depreciation | 12 024.00 | | | 12 024.00 |
7C Grand total | 12 024.00 | | | 12 024.00 |
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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 | 21 226.00 | 21 226.00 | | 21 226.00 |
8C Staff and Related Accounts | 12 596.00 | 12 596.00 | | 12 596.00 |
8D Social Security and Other Social Organizations | 17 234.00 | 17 234.00 | | 17 234.00 |
8E Income Taxes | 69 039.00 | 69 039.00 | | 69 039.00 |
UL Receivables related to investments | 5 101 252.00 | | 5 101 252.00 | 5 101 252.00 |
UP Loans | 12 024.00 | | 12 024.00 | 12 024.00 |
UT Other financial assets | 1 439.00 | | 1 439.00 | 1 439.00 |
UX Other trade receivables | 451 363.00 | 451 363.00 | | 451 363.00 |
VB VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VC Group and associates | 247 033.00 | 247 033.00 | | 247 033.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 688 586.00 | 201 034.00 | 487 552.00 | 688 586.00 |
VI Group and Associates | 913 572.00 | 113 572.00 | 800 000.00 | 913 572.00 |
VK Loans repaid during the year | 249 741.00 | | | 249 741.00 |
VP Miscellaneous | 2 765.00 | 2 765.00 | | 2 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 6 729.00 | 6 729.00 | | 6 729.00 |
VW VAT | 72 906.00 | 72 906.00 | | 72 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 035.00 | 515 483.00 | 1 287 552.00 | 1 803 035.00 |
