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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 | 7 156.00 | 5 450.00 | 1 706.00 | 7 156.00 |
BB Receivables related to investments | 1 120 381.00 | 257 821.00 | 862 560.00 | 1 120 381.00 |
BH Other financial assets | 17 121.00 | | 17 121.00 | 17 121.00 |
BJ TOTAL (I) | 2 895 058.00 | 292 672.00 | 2 602 386.00 | 2 895 058.00 |
BX Customers and related accounts | 95 400.00 | | 95 400.00 | 95 400.00 |
BZ Other receivables | 425 432.00 | | 425 432.00 | 425 432.00 |
CF Cash and cash equivalents | 587 846.00 | | 587 846.00 | 587 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 108 679.00 | | 1 108 679.00 | 1 108 679.00 |
CO Grand total (0 to V) | 4 003 736.00 | 292 672.00 | 3 711 065.00 | 4 003 736.00 |
CP Shares due in less than one year | 1 137 502.00 | | | 1 137 502.00 |
CU Other investments | 1 750 400.00 | 29 400.00 | 1 721 000.00 | 1 750 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 45 178.00 | 30 439.00 | | 45 178.00 |
DG Other reserves | 353 399.00 | 273 353.00 | | 353 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 850.00 | 294 786.00 | | 296 850.00 |
DL TOTAL (I) | 2 045 427.00 | 1 948 578.00 | | 2 045 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 548.00 | 557 467.00 | | 1 012 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 569.00 | 321 906.00 | | 522 569.00 |
DX Trade payables and related accounts | 51 409.00 | 31 960.00 | | 51 409.00 |
DY Tax and social security liabilities | 79 112.00 | 120 123.00 | | 79 112.00 |
EC TOTAL (IV) | 1 665 637.00 | 1 031 456.00 | | 1 665 637.00 |
EE Grand total (I to V) | 3 711 065.00 | 2 980 034.00 | | 3 711 065.00 |
EG Accrued income and payables due within one year | 1 272 852.00 | 533 908.00 | | 1 272 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515 000.00 | | | 515 000.00 |
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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 | 664 313.00 | | 664 313.00 | 664 313.00 |
FJ Net sales | 664 313.00 | | 664 313.00 | 664 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 679 014.00 | |
FW Other purchases and external expenses | | | 180 359.00 | |
FX Taxes, duties, and similar payments | | | 12 818.00 | |
FY Salaries and Wages | | | 293 676.00 | |
FZ Social Security Contributions | | | 118 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 606 266.00 | |
GG - OPERATING RESULT (I - II) | | | 72 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 250.00 | |
GL Other interest and similar income | | | 21 251.00 | |
GP Total financial income (V) | | | 355 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 485.00 | |
GR Interest and similar expenses | | | 21 509.00 | |
GU Total financial expenses (VI) | | | 65 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 700.00 | 30 855.00 | | 14 700.00 |
A2 TOTAL ASSETS | 75.00 | 69 351.00 | | 75.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 61 000.00 | | |
HD Total exceptional income (VII) | | 61 000.00 | | |
HE Exceptional expenses on management operations | 36 931.00 | 518.00 | | 36 931.00 |
HF Exceptional expenses on capital transactions | | 46 482.00 | | |
HH Total exceptional expenses (VIII) | 36 931.00 | 47 000.00 | | 36 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 931.00 | 14 000.00 | | -36 931.00 |
HK Income tax | 28 475.00 | 32 340.00 | | 28 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 515.00 | 1 099 720.00 | | 1 034 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 665.00 | 804 934.00 | | 737 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 850.00 | 294 786.00 | | 296 850.00 |
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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 | 2 775 685.00 | | 119 372.00 | 2 775 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 887 902.00 | |
I4 DECREASES Grand Total | | | 2 895 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 265.00 | | 891.00 | 6 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769 420.00 | | 118 481.00 | 2 769 420.00 |
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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 | 4 713.00 | 738.00 | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 713.00 | 738.00 | | 4 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 213 336.00 | 44 485.00 | | 213 336.00 |
7B Total provisions for depreciation | 242 736.00 | 44 485.00 | | 242 736.00 |
7C Grand total | 242 736.00 | 44 485.00 | | 242 736.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 485.00 | | |
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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 | 281 287.00 | 281 287.00 | | 281 287.00 |
8B Suppliers and Related Accounts | 51 409.00 | 51 409.00 | | 51 409.00 |
8C Staff and Related Accounts | 3 283.00 | 3 283.00 | | 3 283.00 |
8D Social Security and Other Social Organizations | 40 391.00 | 40 391.00 | | 40 391.00 |
UL Receivables related to investments | 1 120 381.00 | 1 120 381.00 | | 1 120 381.00 |
UT Other financial assets | 17 121.00 | 17 121.00 | | 17 121.00 |
UX Other trade receivables | 95 400.00 | 95 400.00 | | 95 400.00 |
UZ Social Security, other social security organizations | 34 276.00 | 34 276.00 | | 34 276.00 |
VB VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VG Loans with a maturity of up to one year at origin | 515 000.00 | 515 000.00 | | 515 000.00 |
VH Loans with a maturity of more than one year at origin | 497 548.00 | 104 762.00 | 377 786.00 | 497 548.00 |
VI Group and Associates | 241 282.00 | 241 282.00 | | 241 282.00 |
VJ Loans taken out during the year | 58 873.00 | | | 58 873.00 |
VK Loans repaid during the year | 10 470.00 | | | 10 470.00 |
VM Income taxes | 386 331.00 | 386 331.00 | | 386 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 838.00 | 9 838.00 | | 9 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 334.00 | 1 658 334.00 | | 1 658 334.00 |
VW VAT | 25 600.00 | 25 600.00 | | 25 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 637.00 | 1 272 852.00 | 377 786.00 | 1 665 637.00 |
