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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 708 243.00 | 123 760.00 | 584 483.00 | 708 243.00 |
BJ TOTAL (I) | 3 751 107.00 | 342 366.00 | 3 408 741.00 | 3 751 107.00 |
BX Customers and related accounts | 574 353.00 | | 574 353.00 | 574 353.00 |
BZ Other receivables | 1 561 973.00 | 342 864.00 | 1 219 108.00 | 1 561 973.00 |
CD Marketable securities | 267 302.00 | | 267 302.00 | 267 302.00 |
CF Cash and cash equivalents | 15 922.00 | | 15 922.00 | 15 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 419 552.00 | 342 864.00 | 2 076 687.00 | 2 419 552.00 |
CO Grand total (0 to V) | 6 170 660.00 | 685 230.00 | 5 485 429.00 | 6 170 660.00 |
CU Other investments | 3 042 863.00 | 218 606.00 | 2 824 257.00 | 3 042 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DB Share, merger, contribution premiums, etc. | 986 967.00 | 986 967.00 | | 986 967.00 |
DD Legal reserve (1) | 37 197.00 | 37 197.00 | | 37 197.00 |
DH Retained earnings | -29 004.00 | -44 171.00 | | -29 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 746.00 | 15 166.00 | | -23 746.00 |
DL TOTAL (I) | 1 337 413.00 | 1 361 160.00 | | 1 337 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224.00 | 32 123.00 | | 1 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 818.00 | 2 140 860.00 | | 2 140 818.00 |
DX Trade payables and related accounts | 505 889.00 | 408 916.00 | | 505 889.00 |
DY Tax and social security liabilities | 57 050.00 | 85 190.00 | | 57 050.00 |
EA Other liabilities | 1 443 032.00 | 1 164 180.00 | | 1 443 032.00 |
EC TOTAL (IV) | 4 148 015.00 | 3 831 272.00 | | 4 148 015.00 |
EE Grand total (I to V) | 5 485 429.00 | 5 192 432.00 | | 5 485 429.00 |
EG Accrued income and payables due within one year | 2 007 196.00 | 2 116 935.00 | | 2 007 196.00 |
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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 | 285 600.00 | 159 300.00 | 444 900.00 | 285 600.00 |
FJ Net sales | 285 600.00 | 159 300.00 | 444 900.00 | 285 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 132.00 | |
FR Total operating income (I) | | | 451 032.00 | |
FW Other purchases and external expenses | | | 391 883.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 392 631.00 | |
GG - OPERATING RESULT (I - II) | | | 58 400.00 | |
GL Other interest and similar income | | | 157.00 | |
GN Positive exchange differences | | | 27.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 40 904.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 41 429.00 | 34.00 | | 41 429.00 |
HH Total exceptional expenses (VIII) | 41 428.00 | 34.00 | | 41 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 428.00 | -33.00 | | -41 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 218.00 | 536 952.00 | | 451 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 964.00 | 521 785.00 | | 474 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 746.00 | 15 166.00 | | -23 746.00 |
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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 | 3 616 720.00 | | 134 986.00 | 3 616 720.00 |
I3 DECREASES Total Financial Fixed Assets | 599.00 | | 3 751 107.00 | 599.00 |
I4 DECREASES Grand Total | 599.00 | | 3 751 107.00 | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616 720.00 | | 134 986.00 | 3 616 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 123 760.00 | | | 123 760.00 |
6X Other provisions for depreciation | 342 865.00 | | | 342 865.00 |
7B Total provisions for depreciation | 685 231.00 | | | 685 231.00 |
7C Grand total | 685 231.00 | | | 685 231.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 140 819.00 | | | 2 140 819.00 |
8B Suppliers and Related Accounts | 505 890.00 | 505 890.00 | | 505 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443 032.00 | 1 443 032.00 | | 1 443 032.00 |
UL Receivables related to investments | 708 244.00 | | 708 244.00 | 708 244.00 |
UX Other trade receivables | 574 353.00 | 574 353.00 | | 574 353.00 |
VB VAT | 129 210.00 | 129 210.00 | | 129 210.00 |
VG Loans with a maturity of up to one year at origin | 1 224.00 | 1 224.00 | | 1 224.00 |
VK Loans repaid during the year | 18 577.00 | | | 18 577.00 |
VM Income taxes | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432 591.00 | 1 432 591.00 | | 1 432 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 571.00 | 2 136 327.00 | 708 244.00 | 2 844 571.00 |
VW VAT | 57 051.00 | 57 051.00 | | 57 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 148 015.00 | 2 007 196.00 | | 4 148 015.00 |
