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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 | 255 799.00 | 74 047.00 | 181 752.00 | 255 799.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 192 193.00 | | 2 192 193.00 | 2 192 193.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 711 192.00 | 74 047.00 | 7 637 145.00 | 7 711 192.00 |
BX Customers and related accounts | 693 683.00 | | 693 683.00 | 693 683.00 |
BZ Other receivables | 233 628.00 | | 233 628.00 | 233 628.00 |
CD Marketable securities | 352 591.00 | | 352 591.00 | 352 591.00 |
CF Cash and cash equivalents | 183 539.00 | | 183 539.00 | 183 539.00 |
CH Prepaid expenses | 7 694.00 | | 7 694.00 | 7 694.00 |
CJ TOTAL (II) | 1 471 135.00 | | 1 471 135.00 | 1 471 135.00 |
CO Grand total (0 to V) | 9 182 327.00 | 74 047.00 | 9 108 279.00 | 9 182 327.00 |
CU Other investments | 5 263 180.00 | | 5 263 180.00 | 5 263 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 240 000.00 | 4 240 000.00 | | 4 240 000.00 |
DD Legal reserve (1) | 109 049.00 | 109 049.00 | | 109 049.00 |
DG Other reserves | 237 323.00 | 1 152 277.00 | | 237 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 132.00 | -914 954.00 | | 33 132.00 |
DL TOTAL (I) | 4 619 505.00 | 4 586 372.00 | | 4 619 505.00 |
DU Loans and Debts from Credit Institutions (3) | 901 778.00 | 1 413 376.00 | | 901 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316 860.00 | 3 390 561.00 | | 3 316 860.00 |
DX Trade payables and related accounts | 10 405.00 | 9 658.00 | | 10 405.00 |
DY Tax and social security liabilities | 259 146.00 | 250 453.00 | | 259 146.00 |
EA Other liabilities | 585.00 | 23.00 | | 585.00 |
EC TOTAL (IV) | 4 488 775.00 | 5 064 070.00 | | 4 488 775.00 |
EE Grand total (I to V) | 9 108 279.00 | 9 650 443.00 | | 9 108 279.00 |
EI Including equity loans | 3 316 860.00 | | | 3 316 860.00 |
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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 | 1 535 804.00 | | 1 535 804.00 | 1 535 804.00 |
FJ Net sales | 1 535 804.00 | | 1 535 804.00 | 1 535 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 750.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 1 602 027.00 | |
FW Other purchases and external expenses | | | 206 236.00 | |
FX Taxes, duties, and similar payments | | | 52 563.00 | |
FY Salaries and Wages | | | 774 406.00 | |
FZ Social Security Contributions | | | 479 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 564 421.00 | |
GG - OPERATING RESULT (I - II) | | | 37 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 388.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 234 390.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 598.00 | |
GU Total financial expenses (VI) | | | 66 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 3 000.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 1 619 950.00 | | | 1 619 950.00 |
HD Total exceptional income (VII) | 1 669 950.00 | 3 000.00 | | 1 669 950.00 |
HE Exceptional expenses on management operations | 172 117.00 | | | 172 117.00 |
HF Exceptional expenses on capital transactions | 1 670 097.00 | | | 1 670 097.00 |
HH Total exceptional expenses (VIII) | 1 842 214.00 | | | 1 842 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 264.00 | 3 000.00 | | -172 264.00 |
HK Income tax | | -159 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 366.00 | 1 968 311.00 | | 3 506 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 234.00 | 2 883 265.00 | | 3 473 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 132.00 | -914 954.00 | | 33 132.00 |
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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 | 9 535 607.00 | | 223 809.00 | 9 535 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 934 904.00 | 7 455 393.00 | |
I4 DECREASES Grand Total | | 2 048 224.00 | 7 711 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 320.00 | 255 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 410.00 | | 223 709.00 | 145 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 390 197.00 | | 100.00 | 9 390 197.00 |
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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 | 132 502.00 | 50 865.00 | 109 320.00 | 132 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 502.00 | 50 865.00 | 109 320.00 | 132 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 167 407.00 | | 1 167 407.00 | 1 167 407.00 |
6T Receivables | 171 308.00 | | 171 308.00 | 171 308.00 |
7B Total provisions for depreciation | 1 619 950.00 | | 1 619 950.00 | 1 619 950.00 |
7C Grand total | 1 619 950.00 | | 1 619 950.00 | 1 619 950.00 |
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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 | 3 157 477.00 | | 3 157 477.00 | 3 157 477.00 |
8B Suppliers and Related Accounts | 10 405.00 | 10 405.00 | | 10 405.00 |
8C Staff and Related Accounts | 927.00 | 927.00 | | 927.00 |
8D Social Security and Other Social Organizations | 88 494.00 | 88 494.00 | | 88 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UL Receivables related to investments | 2 192 193.00 | | 2 192 193.00 | 2 192 193.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 693 683.00 | 693 683.00 | | 693 683.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 162 986.00 | 162 986.00 | | 162 986.00 |
VH Loans with a maturity of more than one year at origin | 738 792.00 | 200 272.00 | 538 520.00 | 738 792.00 |
VI Group and Associates | 159 383.00 | 159 383.00 | | 159 383.00 |
VM Income taxes | 229 912.00 | 229 912.00 | | 229 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 900.00 | 31 900.00 | | 31 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 7 694.00 | 7 694.00 | | 7 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 218.00 | 935 005.00 | 2 192 213.00 | 3 127 218.00 |
VW VAT | 137 825.00 | 137 825.00 | | 137 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 488 775.00 | 792 778.00 | 3 695 997.00 | 4 488 775.00 |
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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 | 9.00 | | | 9.00 |
