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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
AT Other tangible assets | 1 547.00 | 1 547.00 | | 1 547.00 |
BD Other fixed assets | 31 910.00 | | 31 910.00 | 31 910.00 |
BJ TOTAL (I) | 10 353 197.00 | 350 914.00 | 10 002 282.00 | 10 353 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 111 951.00 | | 1 111 951.00 | 1 111 951.00 |
CF Cash and cash equivalents | 3 867.00 | | 3 867.00 | 3 867.00 |
CH Prepaid expenses | 10 701.00 | | 10 701.00 | 10 701.00 |
CJ TOTAL (II) | 1 126 519.00 | | 1 126 519.00 | 1 126 519.00 |
CO Grand total (0 to V) | 11 479 716.00 | 350 914.00 | 11 128 802.00 | 11 479 716.00 |
CU Other investments | 10 315 603.00 | 345 230.00 | 9 970 372.00 | 10 315 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 795 248.00 | 2 795 248.00 | | 2 795 248.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 637 815.00 | 1 175 805.00 | | 1 637 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 605.00 | 605 009.00 | | 917 605.00 |
DK Regulated provisions | 7 120.00 | 7 111.00 | | 7 120.00 |
DL TOTAL (I) | 5 368 790.00 | 4 594 175.00 | | 5 368 790.00 |
DP Provisions for Risks | 240 000.00 | 175 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 175 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955 972.00 | 2 498 663.00 | | 1 955 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545 912.00 | 3 356 238.00 | | 3 545 912.00 |
DX Trade payables and related accounts | 5 155.00 | 18 746.00 | | 5 155.00 |
DY Tax and social security liabilities | 12 971.00 | 64 869.00 | | 12 971.00 |
EC TOTAL (IV) | 5 520 012.00 | 5 938 517.00 | | 5 520 012.00 |
EE Grand total (I to V) | 11 128 802.00 | 10 707 693.00 | | 11 128 802.00 |
EG Accrued income and payables due within one year | 3 719 820.00 | 831 993.00 | | 3 719 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 300.00 | | 90.00 |
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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 | 270 950.00 | | 270 950.00 | 270 950.00 |
FJ Net sales | 270 950.00 | | 270 950.00 | 270 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 493.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 446.00 | |
FW Other purchases and external expenses | | | 90 944.00 | |
FX Taxes, duties, and similar payments | | | 11 972.00 | |
FY Salaries and Wages | | | 145 993.00 | |
FZ Social Security Contributions | | | 58 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 402.00 | |
GG - OPERATING RESULT (I - II) | | | -5 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 725 279.00 | |
GP Total financial income (V) | | | 1 294 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 110.00 | |
GR Interest and similar expenses | | | 108 207.00 | |
GU Total financial expenses (VI) | | | 436 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 493.00 | 53 823.00 | | 30 493.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 65 308.00 | 1 520.00 | | 65 308.00 |
HH Total exceptional expenses (VIII) | 65 308.00 | 1 520.00 | | 65 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 008.00 | -1 520.00 | | -65 008.00 |
HK Income tax | -130 853.00 | -117 653.00 | | -130 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 780.00 | 1 531 759.00 | | 1 595 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 175.00 | 926 749.00 | | 678 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 605.00 | 605 009.00 | | 917 605.00 |
HP References: Equipment leasing | 13 596.00 | 13 596.00 | | 13 596.00 |
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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 | 10 005 087.00 | | 348 110.00 | 10 005 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 136.00 | | | 4 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 347 514.00 | |
I4 DECREASES Grand Total | | | 10 353 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547.00 | | | 1 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999 404.00 | | 348 110.00 | 9 999 404.00 |
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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 | 5 384.00 | 299.00 | | 5 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 136.00 | | | 4 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248.00 | 299.00 | | 1 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 417 877.00 | 328 110.00 | 400 756.00 | 417 877.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 111.00 | 309.00 | 299.00 | 7 111.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 000.00 | 65 000.00 | | 175 000.00 |
7B Total provisions for depreciation | 742 401.00 | 328 110.00 | 725 280.00 | 742 401.00 |
7C Grand total | 924 512.00 | 393 419.00 | 725 579.00 | 924 512.00 |
UE of which provisions and reversals: - Operating | | | 324 524.00 | |
UG - Financial | | 328 110.00 | 400 756.00 | |
UJ - Exceptional | | 65 309.00 | 299.00 | |
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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 | 2 613 178.00 | 171 582.00 | 1 152 503.00 | 2 613 178.00 |
8B Suppliers and Related Accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 1 955 882.00 | 555 690.00 | 1 025 753.00 | 1 955 882.00 |
VI Group and Associates | 932 734.00 | 932 734.00 | | 932 734.00 |
VK Loans repaid during the year | 540 710.00 | | | 540 710.00 |
VP Miscellaneous | 1 111 951.00 | 1 111 951.00 | | 1 111 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 972.00 | 12 972.00 | | 12 972.00 |
VS Prepaid expenses | 10 701.00 | 10 701.00 | | 10 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 652.00 | 1 122 652.00 | | 1 122 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 520 012.00 | 1 678 224.00 | 2 178 255.00 | 5 520 012.00 |
