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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 | 95 632.00 | 70 541.00 | 25 091.00 | 95 632.00 |
BB Receivables related to investments | 1 227 235.00 | | 1 227 235.00 | 1 227 235.00 |
BD Other fixed assets | 2 567 476.00 | | 2 567 476.00 | 2 567 476.00 |
BF Loans | 2 972 942.00 | | 2 972 942.00 | 2 972 942.00 |
BJ TOTAL (I) | 9 017 252.00 | 680 946.00 | 8 336 306.00 | 9 017 252.00 |
BT Goods | 964 481.00 | | 964 481.00 | 964 481.00 |
BX Customers and related accounts | 81 080.00 | | 81 080.00 | 81 080.00 |
BZ Other receivables | 58 402.00 | | 58 402.00 | 58 402.00 |
CF Cash and cash equivalents | 7 457 384.00 | | 7 457 384.00 | 7 457 384.00 |
CH Prepaid expenses | 8 248.00 | | 8 248.00 | 8 248.00 |
CJ TOTAL (II) | 8 569 595.00 | | 8 569 595.00 | 8 569 595.00 |
CO Grand total (0 to V) | 17 586 847.00 | 680 946.00 | 16 905 900.00 | 17 586 847.00 |
CP Shares due in less than one year | 4 200 176.00 | | | 4 200 176.00 |
CU Other investments | 2 153 968.00 | 610 406.00 | 1 543 562.00 | 2 153 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 709 689.00 | 6 709 689.00 | | 6 709 689.00 |
DH Retained earnings | 2 998 695.00 | 2 995 572.00 | | 2 998 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 963.00 | 83 124.00 | | 414 963.00 |
DL TOTAL (I) | 12 323 348.00 | 11 988 385.00 | | 12 323 348.00 |
DU Loans and Debts from Credit Institutions (3) | 3 816 743.00 | 1 633 391.00 | | 3 816 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 154.00 | 581 086.00 | | 522 154.00 |
DX Trade payables and related accounts | 66 469.00 | 15 559.00 | | 66 469.00 |
DY Tax and social security liabilities | 176 237.00 | 64 241.00 | | 176 237.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | | | 950.00 |
EA Other liabilities | | 4 731.00 | | |
EC TOTAL (IV) | 4 582 552.00 | 2 299 008.00 | | 4 582 552.00 |
EE Grand total (I to V) | 16 905 900.00 | 14 287 393.00 | | 16 905 900.00 |
EG Accrued income and payables due within one year | 4 582 552.00 | 2 299 008.00 | | 4 582 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 809 109.00 | 1 627 652.00 | | 3 809 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 567.00 | | 67 567.00 | 67 567.00 |
FJ Net sales | 67 567.00 | | 67 567.00 | 67 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 882.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 448.00 | |
FS Purchases of goods (including customs duties) | | | 174 916.00 | |
FT Inventory change (goods) | | | -107 349.00 | |
FW Other purchases and external expenses | | | 81 157.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 303 924.00 | |
FZ Social Security Contributions | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 129.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 474 637.00 | |
GG - OPERATING RESULT (I - II) | | | -400 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 384.00 | |
GK Income from other securities and fixed asset receivables | | | 830 810.00 | |
GL Other interest and similar income | | | 141 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 230.00 | |
GP Total financial income (V) | | | 1 018 775.00 | |
GR Interest and similar expenses | | | 36 764.00 | |
GU Total financial expenses (VI) | | | 36 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 882.00 | 6 882.00 | | 6 882.00 |
HE Exceptional expenses on management operations | 121.00 | 1 508.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 1 508.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -1 508.00 | | -121.00 |
HK Income tax | 166 738.00 | 35 324.00 | | 166 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 224.00 | 459 693.00 | | 1 093 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 261.00 | 376 570.00 | | 678 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 963.00 | 83 124.00 | | 414 963.00 |
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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 | 6 614 792.00 | | 3 153 616.00 | 6 614 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 751 156.00 | 8 921 620.00 | |
I4 DECREASES Grand Total | | 751 156.00 | 9 017 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 744.00 | | 887.00 | 94 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520 048.00 | | 3 152 729.00 | 6 520 048.00 |
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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 | 51 412.00 | 19 129.00 | | 51 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 412.00 | 19 129.00 | | 51 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 230.00 | | 44 230.00 | 44 230.00 |
7B Total provisions for depreciation | 654 636.00 | | 44 230.00 | 654 636.00 |
7C Grand total | 654 636.00 | | 44 230.00 | 654 636.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 44 230.00 | |
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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 | 66 469.00 | 66 469.00 | | 66 469.00 |
8C Staff and Related Accounts | 26 963.00 | 26 963.00 | | 26 963.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 134 498.00 | 134 498.00 | | 134 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
UL Receivables related to investments | 1 227 235.00 | 1 227 235.00 | | 1 227 235.00 |
UP Loans | 2 972 942.00 | 2 972 942.00 | | 2 972 942.00 |
UX Other trade receivables | 81 080.00 | 81 080.00 | | 81 080.00 |
VB VAT | 57 657.00 | 57 657.00 | | 57 657.00 |
VG Loans with a maturity of up to one year at origin | 3 816 743.00 | 3 816 743.00 | | 3 816 743.00 |
VI Group and Associates | 522 154.00 | 522 154.00 | | 522 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 8 248.00 | 8 248.00 | | 8 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 347 906.00 | 4 347 906.00 | | 4 347 906.00 |
VW VAT | 13 513.00 | 13 513.00 | | 13 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 582 552.00 | 4 582 552.00 | | 4 582 552.00 |
