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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 | 144 579.00 | 94 498.00 | 50 081.00 | 144 579.00 |
BB Receivables related to investments | 134 597.00 | | 134 597.00 | 134 597.00 |
BD Other fixed assets | 29 957.00 | 29 957.00 | | 29 957.00 |
BJ TOTAL (I) | 1 152 596.00 | 124 456.00 | 1 028 140.00 | 1 152 596.00 |
BX Customers and related accounts | 48 906.00 | 28 672.00 | 20 234.00 | 48 906.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 50 015.00 | 28 672.00 | 21 343.00 | 50 015.00 |
CO Grand total (0 to V) | 1 202 611.00 | 153 128.00 | 1 049 483.00 | 1 202 611.00 |
CP Shares due in less than one year | 134 597.00 | | | 134 597.00 |
CU Other investments | 843 463.00 | | 843 463.00 | 843 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 395 126.00 | 295 801.00 | | 395 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 414.00 | 99 325.00 | | 91 414.00 |
DL TOTAL (I) | 627 339.00 | 535 926.00 | | 627 339.00 |
DU Loans and Debts from Credit Institutions (3) | 252 989.00 | 64 725.00 | | 252 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 510.00 | 206 774.00 | | 144 510.00 |
DW Advances and down payments received on current orders | 915.00 | 120.00 | | 915.00 |
DX Trade payables and related accounts | 3 077.00 | 2 303.00 | | 3 077.00 |
DY Tax and social security liabilities | 20 653.00 | 15 545.00 | | 20 653.00 |
EC TOTAL (IV) | 422 144.00 | 289 467.00 | | 422 144.00 |
EE Grand total (I to V) | 1 049 483.00 | 825 392.00 | | 1 049 483.00 |
EG Accrued income and payables due within one year | 223 502.00 | 244 349.00 | | 223 502.00 |
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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 | 148 973.00 | | 148 973.00 | 148 973.00 |
FJ Net sales | 148 973.00 | | 148 973.00 | 148 973.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 973.00 | |
FW Other purchases and external expenses | | | 32 711.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 102 575.00 | |
GG - OPERATING RESULT (I - II) | | | 46 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 009.00 | |
GP Total financial income (V) | | | 57 009.00 | |
GR Interest and similar expenses | | | 4 773.00 | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 7 220.00 | 14 987.00 | | 7 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 982.00 | 208 124.00 | | 205 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 568.00 | 108 799.00 | | 114 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 414.00 | 99 325.00 | | 91 414.00 |
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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 | 802 571.00 | | 215 428.00 | 802 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 420.00 | |
I4 DECREASES Grand Total | | | 1 017 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 579.00 | | | 144 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 992.00 | | 215 428.00 | 657 992.00 |
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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 | 79 372.00 | 15 127.00 | | 79 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 372.00 | 15 127.00 | | 79 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 957.00 | | | 29 957.00 |
6T Receivables | 28 672.00 | | | 28 672.00 |
7B Total provisions for depreciation | 58 629.00 | | | 58 629.00 |
7C Grand total | 58 629.00 | | | 58 629.00 |
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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
8D Social Security and Other Social Organizations | 9 826.00 | 9 826.00 | | 9 826.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
UL Receivables related to investments | 134 597.00 | 134 597.00 | | 134 597.00 |
UX Other trade receivables | 14 500.00 | 14 500.00 | | 14 500.00 |
VA Doubtful or disputed receivables | 34 406.00 | 34 406.00 | | 34 406.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VG Loans with a maturity of up to one year at origin | 7 220.00 | 7 220.00 | | 7 220.00 |
VH Loans with a maturity of more than one year at origin | 245 769.00 | 47 127.00 | 174 260.00 | 245 769.00 |
VI Group and Associates | 144 510.00 | 144 510.00 | | 144 510.00 |
VJ Loans taken out during the year | 228 290.00 | | | 228 290.00 |
VK Loans repaid during the year | 42 521.00 | | | 42 521.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 437.00 | 184 437.00 | | 184 437.00 |
VW VAT | 10 589.00 | 10 589.00 | | 10 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 229.00 | 222 587.00 | 174 260.00 | 421 229.00 |
