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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 | 67 967.00 | 9 626.00 | 58 341.00 | 67 967.00 |
BB Receivables related to investments | 156 013.00 | 156 013.00 | | 156 013.00 |
BF Loans | 71 900.00 | | 71 900.00 | 71 900.00 |
BJ TOTAL (I) | 5 239 154.00 | 472 403.00 | 4 766 751.00 | 5 239 154.00 |
BX Customers and related accounts | 100 350.00 | | 100 350.00 | 100 350.00 |
BZ Other receivables | 765 210.00 | | 765 210.00 | 765 210.00 |
CF Cash and cash equivalents | 8 587.00 | | 8 587.00 | 8 587.00 |
CH Prepaid expenses | 7 712.00 | | 7 712.00 | 7 712.00 |
CJ TOTAL (II) | 881 859.00 | | 881 859.00 | 881 859.00 |
CO Grand total (0 to V) | 6 121 014.00 | 472 403.00 | 5 648 611.00 | 6 121 014.00 |
CU Other investments | 4 943 274.00 | 306 764.00 | 4 636 510.00 | 4 943 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 994 410.00 | 2 322 406.00 | | 2 994 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 995.00 | 972 003.00 | | 1 145 995.00 |
DK Regulated provisions | 38 410.00 | 38 410.00 | | 38 410.00 |
DL TOTAL (I) | 4 618 815.00 | 3 772 820.00 | | 4 618 815.00 |
DU Loans and Debts from Credit Institutions (3) | 458 053.00 | 754 890.00 | | 458 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 426.00 | 301 842.00 | | 120 426.00 |
DX Trade payables and related accounts | 28 713.00 | 33 643.00 | | 28 713.00 |
DY Tax and social security liabilities | 422 604.00 | 381 616.00 | | 422 604.00 |
EA Other liabilities | | 195 992.00 | | |
EC TOTAL (IV) | 1 029 796.00 | 1 667 984.00 | | 1 029 796.00 |
EE Grand total (I to V) | 5 648 611.00 | 5 440 803.00 | | 5 648 611.00 |
EG Accrued income and payables due within one year | 944 157.00 | 1 326 935.00 | | 944 157.00 |
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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 | 1 806 435.00 | | 1 806 435.00 | 1 806 435.00 |
FJ Net sales | 1 806 435.00 | | 1 806 435.00 | 1 806 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FR Total operating income (I) | | | 1 834 436.00 | |
FW Other purchases and external expenses | | | 190 732.00 | |
FX Taxes, duties, and similar payments | | | 72 521.00 | |
FY Salaries and Wages | | | 991 843.00 | |
FZ Social Security Contributions | | | 487 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 725.00 | |
GF Total Operating Expenses (II) | | | 1 752 708.00 | |
GG - OPERATING RESULT (I - II) | | | 81 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147 015.00 | |
GL Other interest and similar income | | | 7 511.00 | |
GP Total financial income (V) | | | 1 154 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 212.00 | |
GR Interest and similar expenses | | | 24 289.00 | |
GU Total financial expenses (VI) | | | 60 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 781.00 | | |
HB Exceptional income from capital transactions | 2 720.00 | 17 000.00 | | 2 720.00 |
HD Total exceptional income (VII) | 2 720.00 | 35 781.00 | | 2 720.00 |
HE Exceptional expenses on management operations | 1 755.00 | 2 441.00 | | 1 755.00 |
HF Exceptional expenses on capital transactions | 709.00 | 1 344.00 | | 709.00 |
HG Exceptional depreciation and provisions | 103.00 | 290.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | 4 075.00 | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 31 705.00 | | 152.00 |
HK Income tax | 29 910.00 | -57 907.00 | | 29 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 683.00 | 2 720 923.00 | | 2 991 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 687.00 | 1 748 920.00 | | 1 845 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 995.00 | 972 003.00 | | 1 145 995.00 |
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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 | 5 159 186.00 | | 102 403.00 | 5 159 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 171 187.00 | |
I4 DECREASES Grand Total | | 22 435.00 | 5 239 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 435.00 | 67 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 211.00 | | 66 191.00 | 24 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134 975.00 | | 36 212.00 | 5 134 975.00 |
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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 | 21 523.00 | 9 828.00 | 21 725.00 | 21 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 523.00 | 9 828.00 | 21 725.00 | 21 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 119 801.00 | 36 212.00 | | 119 801.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 410.00 | | | 38 410.00 |
7B Total provisions for depreciation | 426 565.00 | 36 212.00 | | 426 565.00 |
7C Grand total | 464 975.00 | 36 212.00 | | 464 975.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 212.00 | | |
UJ - Exceptional | | 103.00 | | |
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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 | 28 713.00 | 28 713.00 | | 28 713.00 |
8C Staff and Related Accounts | 158 690.00 | 158 690.00 | | 158 690.00 |
8D Social Security and Other Social Organizations | 137 114.00 | 137 114.00 | | 137 114.00 |
UL Receivables related to investments | 156 013.00 | | 156 013.00 | 156 013.00 |
UP Loans | 71 900.00 | | 71 900.00 | 71 900.00 |
UX Other trade receivables | 100 350.00 | 100 350.00 | | 100 350.00 |
VB VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VC Group and associates | 635 884.00 | 635 884.00 | | 635 884.00 |
VG Loans with a maturity of up to one year at origin | 4 692.00 | 4 692.00 | | 4 692.00 |
VH Loans with a maturity of more than one year at origin | 453 361.00 | 367 722.00 | 85 639.00 | 453 361.00 |
VI Group and Associates | 120 426.00 | 120 426.00 | | 120 426.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 366 841.00 | | | 366 841.00 |
VM Income taxes | 112 365.00 | 112 365.00 | | 112 365.00 |
VP Miscellaneous | 2 169.00 | 2 169.00 | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 032.00 | 33 032.00 | | 33 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 511.00 | 8 511.00 | | 8 511.00 |
VS Prepaid expenses | 7 712.00 | 7 712.00 | | 7 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 185.00 | 873 272.00 | 227 913.00 | 1 101 185.00 |
VW VAT | 93 767.00 | 93 767.00 | | 93 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 796.00 | 944 157.00 | 85 639.00 | 1 029 796.00 |
