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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 | 117 098.00 | 50 087.00 | 67 011.00 | 117 098.00 |
BB Receivables related to investments | 767 831.00 | | 767 831.00 | 767 831.00 |
BD Other fixed assets | 450 112.00 | 1 120.00 | 448 992.00 | 450 112.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 767 525.00 | 51 207.00 | 3 716 318.00 | 3 767 525.00 |
BX Customers and related accounts | 279 056.00 | | 279 056.00 | 279 056.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CD Marketable securities | 341 610.00 | 37 753.00 | 303 857.00 | 341 610.00 |
CF Cash and cash equivalents | 438 788.00 | | 438 788.00 | 438 788.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 1 062 651.00 | 37 753.00 | 1 024 899.00 | 1 062 651.00 |
CO Grand total (0 to V) | 4 830 176.00 | 88 960.00 | 4 741 217.00 | 4 830 176.00 |
CU Other investments | 2 432 455.00 | | 2 432 455.00 | 2 432 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 700.00 | 800 700.00 | | 800 700.00 |
DD Legal reserve (1) | 79 724.00 | 62 455.00 | | 79 724.00 |
DG Other reserves | 1 984 693.00 | 1 756 586.00 | | 1 984 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 434.00 | 345 376.00 | | 381 434.00 |
DL TOTAL (I) | 3 246 551.00 | 2 965 117.00 | | 3 246 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 152.00 | 1 526 447.00 | | 1 282 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 60 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 13 579.00 | 19 487.00 | | 13 579.00 |
DY Tax and social security liabilities | 122 964.00 | 76 140.00 | | 122 964.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 970.00 | 2.00 | | 970.00 |
EC TOTAL (IV) | 1 494 666.00 | 1 687 077.00 | | 1 494 666.00 |
EE Grand total (I to V) | 4 741 217.00 | 4 652 194.00 | | 4 741 217.00 |
EG Accrued income and payables due within one year | 443 186.00 | 412 112.00 | | 443 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 485.00 | 2 114.00 | | 5 485.00 |
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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 | 742 548.00 | | 742 548.00 | 742 548.00 |
FJ Net sales | 742 548.00 | | 742 548.00 | 742 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 468.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 861 018.00 | |
FW Other purchases and external expenses | | | 241 643.00 | |
FX Taxes, duties, and similar payments | | | 40 092.00 | |
FY Salaries and Wages | | | 488 416.00 | |
FZ Social Security Contributions | | | 39 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 465.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 827 820.00 | |
GG - OPERATING RESULT (I - II) | | | 33 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 953.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 209.00 | |
GO Net income from sales of marketable securities | | | 22 802.00 | |
GP Total financial income (V) | | | 448 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 873.00 | |
GR Interest and similar expenses | | | 17 108.00 | |
GT Net expenses on sales of marketable securities | | | 13 686.00 | |
GU Total financial expenses (VI) | | | 69 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 917.00 | | |
HD Total exceptional income (VII) | | 3 917.00 | | |
HE Exceptional expenses on management operations | 256.00 | 35.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 35.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | 3 882.00 | | -256.00 |
HK Income tax | 30 012.00 | 5 656.00 | | 30 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 190.00 | 1 122 877.00 | | 1 309 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 756.00 | 777 501.00 | | 927 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 434.00 | 345 376.00 | | 381 434.00 |
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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 | 3 465 532.00 | | 745 229.00 | 3 465 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 442 055.00 | 3 650 427.00 | |
I4 DECREASES Grand Total | | 443 236.00 | 3 767 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 181.00 | 117 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 264.00 | | 52 015.00 | 66 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 399 268.00 | | 693 214.00 | 3 399 268.00 |
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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 | 32 804.00 | 18 465.00 | 1 181.00 | 32 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 804.00 | 18 465.00 | 1 181.00 | 32 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 120.00 | | |
6X Other provisions for depreciation | 209.00 | 37 753.00 | 209.00 | 209.00 |
7B Total provisions for depreciation | 209.00 | 38 873.00 | 209.00 | 209.00 |
7C Grand total | 209.00 | 38 873.00 | 209.00 | 209.00 |
UG - Financial | | 38 873.00 | 209.00 | |
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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 | 13 579.00 | 13 579.00 | | 13 579.00 |
8D Social Security and Other Social Organizations | 12 701.00 | 12 701.00 | | 12 701.00 |
8E Income Taxes | 13 642.00 | 13 642.00 | | 13 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UL Receivables related to investments | 767 831.00 | | 767 831.00 | 767 831.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 279 056.00 | 279 056.00 | | 279 056.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 5 485.00 | 5 485.00 | | 5 485.00 |
VH Loans with a maturity of more than one year at origin | 1 276 667.00 | 225 187.00 | 628 342.00 | 1 276 667.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 247 222.00 | | | 247 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 708.00 | 43 708.00 | | 43 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VW VAT | 52 913.00 | 52 913.00 | | 52 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 666.00 | 443 186.00 | 628 342.00 | 1 494 666.00 |
