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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 15 792.00 | 15 792.00 | | 15 792.00 |
BB Receivables related to investments | 273 480.00 | 173 480.00 | 100 000.00 | 273 480.00 |
BJ TOTAL (I) | 1 805 574.00 | 196 539.00 | 1 609 035.00 | 1 805 574.00 |
BX Customers and related accounts | 1 253 304.00 | | 1 253 304.00 | 1 253 304.00 |
BZ Other receivables | 704 453.00 | | 704 453.00 | 704 453.00 |
CF Cash and cash equivalents | 621 421.00 | | 621 421.00 | 621 421.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 2 582 067.00 | | 2 582 067.00 | 2 582 067.00 |
CO Grand total (0 to V) | 4 387 641.00 | 196 539.00 | 4 191 102.00 | 4 387 641.00 |
CU Other investments | 1 516 055.00 | 7 020.00 | 1 509 035.00 | 1 516 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 28 760.00 | | 75 000.00 |
DG Other reserves | 909 585.00 | 667 853.00 | | 909 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 426.00 | 362 972.00 | | 297 426.00 |
DK Regulated provisions | 8 682.00 | 5 422.00 | | 8 682.00 |
DL TOTAL (I) | 2 040 693.00 | 1 815 007.00 | | 2 040 693.00 |
DU Loans and Debts from Credit Institutions (3) | 638 757.00 | 760 338.00 | | 638 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 356.00 | 11 641.00 | | 482 356.00 |
DX Trade payables and related accounts | 189 730.00 | 13 882.00 | | 189 730.00 |
DY Tax and social security liabilities | 242 817.00 | 145 789.00 | | 242 817.00 |
EA Other liabilities | 596 749.00 | 616 111.00 | | 596 749.00 |
EC TOTAL (IV) | 2 150 409.00 | 1 547 760.00 | | 2 150 409.00 |
EE Grand total (I to V) | 4 191 102.00 | 3 362 767.00 | | 4 191 102.00 |
EG Accrued income and payables due within one year | 1 635 498.00 | 910 125.00 | | 1 635 498.00 |
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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 | 507 328.00 | | 507 328.00 | 507 328.00 |
FJ Net sales | 507 328.00 | | 507 328.00 | 507 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 515 730.00 | |
FW Other purchases and external expenses | | | 52 317.00 | |
FX Taxes, duties, and similar payments | | | 27 120.00 | |
FY Salaries and Wages | | | 196 202.00 | |
FZ Social Security Contributions | | | 66 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 466.00 | |
GG - OPERATING RESULT (I - II) | | | 173 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 030.00 | |
GK Income from other securities and fixed asset receivables | | | 4 686.00 | |
GL Other interest and similar income | | | 9 373.00 | |
GP Total financial income (V) | | | 314 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 500.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 183 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | 786.00 | | 8 400.00 |
A2 TOTAL ASSETS | 47 744.00 | 45 404.00 | | 47 744.00 |
HA Exceptional income from management transactions | 8 834.00 | | | 8 834.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 8 834.00 | 10.00 | | 8 834.00 |
HE Exceptional expenses on management operations | 50.00 | 90.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | 3 260.00 | 3 260.00 | | 3 260.00 |
HH Total exceptional expenses (VIII) | 3 310.00 | 3 360.00 | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 524.00 | -3 350.00 | | 5 524.00 |
HK Income tax | 12 229.00 | 64 799.00 | | 12 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 653.00 | 685 460.00 | | 838 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 227.00 | 322 488.00 | | 541 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 426.00 | 362 972.00 | | 297 426.00 |
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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 | 2 041 691.00 | | 70 000.00 | 2 041 691.00 |
I3 DECREASES Total Financial Fixed Assets | 306 117.00 | | 1 789 535.00 | 306 117.00 |
I4 DECREASES Grand Total | 306 117.00 | | 1 805 574.00 | 306 117.00 |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 792.00 | | | 15 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025 652.00 | | 70 000.00 | 2 025 652.00 |
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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 | 16 039.00 | | | 16 039.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 792.00 | | | 15 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 173 480.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 422.00 | 3 260.00 | | 5 422.00 |
7B Total provisions for depreciation | | 180 500.00 | | |
7C Grand total | 5 422.00 | 183 760.00 | | 5 422.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180 500.00 | | |
UJ - Exceptional | | 3 260.00 | | |
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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 | 189 730.00 | 189 730.00 | | 189 730.00 |
8C Staff and Related Accounts | 14 896.00 | 14 896.00 | | 14 896.00 |
8D Social Security and Other Social Organizations | 15 378.00 | 15 378.00 | | 15 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 749.00 | 596 749.00 | | 596 749.00 |
UL Receivables related to investments | 273 480.00 | | 273 480.00 | 273 480.00 |
UX Other trade receivables | 1 253 304.00 | 1 253 304.00 | | 1 253 304.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 102 738.00 | 102 738.00 | | 102 738.00 |
VC Group and associates | 510 185.00 | 510 185.00 | | 510 185.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 637 634.00 | 122 724.00 | 359 532.00 | 637 634.00 |
VI Group and Associates | 482 356.00 | 482 356.00 | | 482 356.00 |
VK Loans repaid during the year | 121 424.00 | | | 121 424.00 |
VM Income taxes | 80 045.00 | 80 045.00 | | 80 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 685.00 | 10 685.00 | | 10 685.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 126.00 | 1 960 646.00 | 273 480.00 | 2 234 126.00 |
VW VAT | 208 884.00 | 208 884.00 | | 208 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 409.00 | 1 635 498.00 | 359 532.00 | 2 150 409.00 |
