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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 224 000.00 | 7 806.00 | 216 194.00 | 224 000.00 |
BJ TOTAL (I) | 10 123 548.00 | 30 306.00 | 10 093 242.00 | 10 123 548.00 |
BX Customers and related accounts | 6 725.00 | | 6 725.00 | 6 725.00 |
BZ Other receivables | 15 754.00 | | 15 754.00 | 15 754.00 |
CF Cash and cash equivalents | 219 004.00 | | 219 004.00 | 219 004.00 |
CH Prepaid expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
CJ TOTAL (II) | 248 190.00 | | 248 190.00 | 248 190.00 |
CO Grand total (0 to V) | 10 371 738.00 | 30 306.00 | 10 341 432.00 | 10 371 738.00 |
CU Other investments | 9 821 048.00 | | 9 821 048.00 | 9 821 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 175.00 | 407 175.00 | | 407 175.00 |
DD Legal reserve (1) | 40 718.00 | 40 718.00 | | 40 718.00 |
DG Other reserves | 3 809 916.00 | 3 605 741.00 | | 3 809 916.00 |
DH Retained earnings | 3 162.00 | 2 581.00 | | 3 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070 319.00 | 1 454 756.00 | | 2 070 319.00 |
DK Regulated provisions | 1 819.00 | | | 1 819.00 |
DL TOTAL (I) | 6 333 108.00 | 5 510 971.00 | | 6 333 108.00 |
DP Provisions for Risks | 722.00 | 722.00 | | 722.00 |
DR TOTAL (IV) | 722.00 | 722.00 | | 722.00 |
DU Loans and Debts from Credit Institutions (3) | 2 715 983.00 | 3 093 976.00 | | 2 715 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 982.00 | 1 357 312.00 | | 1 177 982.00 |
DX Trade payables and related accounts | 32 006.00 | 175 523.00 | | 32 006.00 |
DY Tax and social security liabilities | 81 623.00 | 268 445.00 | | 81 623.00 |
EA Other liabilities | 7.00 | 190.00 | | 7.00 |
EC TOTAL (IV) | 4 007 602.00 | 4 895 446.00 | | 4 007 602.00 |
EE Grand total (I to V) | 10 341 432.00 | 10 407 139.00 | | 10 341 432.00 |
EG Accrued income and payables due within one year | 838 672.00 | 2 469 090.00 | | 838 672.00 |
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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 | 1 259 157.00 | | 1 259 157.00 | 1 259 157.00 |
FJ Net sales | 1 259 157.00 | | 1 259 157.00 | 1 259 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 238.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 348 590.00 | |
FW Other purchases and external expenses | | | 972 731.00 | |
FX Taxes, duties, and similar payments | | | 9 361.00 | |
FY Salaries and Wages | | | 204 449.00 | |
FZ Social Security Contributions | | | 73 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 458.00 | |
GF Total Operating Expenses (II) | | | 1 271 603.00 | |
GG - OPERATING RESULT (I - II) | | | 76 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 049 710.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 051 527.00 | |
GR Interest and similar expenses | | | 63 926.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 63 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 470.00 | | | 9 470.00 |
HD Total exceptional income (VII) | 9 470.00 | | | 9 470.00 |
HE Exceptional expenses on management operations | 1 906.00 | 34 241.00 | | 1 906.00 |
HG Exceptional depreciation and provisions | 1 819.00 | | | 1 819.00 |
HH Total exceptional expenses (VIII) | 3 725.00 | 34 241.00 | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 746.00 | -34 241.00 | | 5 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 587.00 | 2 856 031.00 | | 3 409 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 269.00 | 1 401 275.00 | | 1 339 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070 319.00 | 1 454 756.00 | | 2 070 319.00 |
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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 | 9 844 403.00 | | 280 000.00 | 9 844 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 821 048.00 | |
I4 DECREASES Grand Total | | 855.00 | 10 123 548.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 855.00 | 280 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855.00 | | 280 000.00 | 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 821 048.00 | | | 9 821 048.00 |
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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 | 23 355.00 | 7 806.00 | 855.00 | 23 355.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855.00 | 7 806.00 | 855.00 | 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 27 500.00 | 27 500.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 819.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 722.00 | | | 722.00 |
7B Total provisions for depreciation | | 27 500.00 | 27 500.00 | |
7C Grand total | 722.00 | 29 319.00 | 27 500.00 | 722.00 |
UJ - Exceptional | | 1 819.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 32 006.00 | 32 006.00 | | 32 006.00 |
8C Staff and Related Accounts | 34 479.00 | 34 479.00 | | 34 479.00 |
8D Social Security and Other Social Organizations | 32 762.00 | 32 762.00 | | 32 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 6 725.00 | 6 725.00 | | 6 725.00 |
VB VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VC Group and associates | 8 173.00 | 8 173.00 | | 8 173.00 |
VG Loans with a maturity of up to one year at origin | 14 519.00 | 14 519.00 | | 14 519.00 |
VH Loans with a maturity of more than one year at origin | 2 701 464.00 | 838 674.00 | 1 731 618.00 | 2 701 464.00 |
VI Group and Associates | 1 172 982.00 | 1 172 982.00 | | 1 172 982.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 273 787.00 | | | 1 273 787.00 |
VP Miscellaneous | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 6 706.00 | 6 706.00 | | 6 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 185.00 | 29 185.00 | | 29 185.00 |
VW VAT | 13 890.00 | 13 890.00 | | 13 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 602.00 | 2 144 812.00 | 1 731 618.00 | 4 007 602.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
