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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 | 22 051.00 | 20 500.00 | 1 551.00 | 22 051.00 |
BF Loans | 2 108 789.00 | 2 108 789.00 | | 2 108 789.00 |
BJ TOTAL (I) | 22 704 649.00 | 2 297 292.00 | 20 407 357.00 | 22 704 649.00 |
BX Customers and related accounts | 976 591.00 | | 976 591.00 | 976 591.00 |
BZ Other receivables | 26 127 716.00 | 8 931 010.00 | 17 196 706.00 | 26 127 716.00 |
CD Marketable securities | 444 305.00 | | 444 305.00 | 444 305.00 |
CF Cash and cash equivalents | 8 272.00 | | 8 272.00 | 8 272.00 |
CJ TOTAL (II) | 27 556 887.00 | 8 931 010.00 | 18 625 876.00 | 27 556 887.00 |
CO Grand total (0 to V) | 50 261 536.00 | 11 228 303.00 | 39 033 233.00 | 50 261 536.00 |
CU Other investments | 20 573 808.00 | 168 003.00 | 20 405 805.00 | 20 573 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 23 855 055.00 | 25 567 942.00 | | 23 855 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 154 939.00 | 5 787 113.00 | | 6 154 939.00 |
DL TOTAL (I) | 38 259 994.00 | 39 605 055.00 | | 38 259 994.00 |
DQ Provisions for Expenses | | 147 739.00 | | |
DR TOTAL (IV) | | 147 739.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205 209.00 | 453 748.00 | | 205 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 010.00 | 81 758.00 | | 91 010.00 |
DX Trade payables and related accounts | 15 922.00 | 1 881.00 | | 15 922.00 |
DY Tax and social security liabilities | 461 096.00 | 289 131.00 | | 461 096.00 |
EA Other liabilities | | 739.00 | | |
EC TOTAL (IV) | 773 238.00 | 827 258.00 | | 773 238.00 |
EE Grand total (I to V) | 39 033 233.00 | 40 580 053.00 | | 39 033 233.00 |
EG Accrued income and payables due within one year | 773 238.00 | 827 258.00 | | 773 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 209.00 | 453 748.00 | | 205 209.00 |
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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 | 1 083 868.00 | 1 669 205.00 | 2 753 073.00 | 1 083 868.00 |
FJ Net sales | 1 083 868.00 | 1 669 205.00 | 2 753 073.00 | 1 083 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 994.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 910 079.00 | |
FW Other purchases and external expenses | | | 1 422 855.00 | |
FX Taxes, duties, and similar payments | | | 48 939.00 | |
FY Salaries and Wages | | | 772 868.00 | |
FZ Social Security Contributions | | | 464 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 713 322.00 | |
GG - OPERATING RESULT (I - II) | | | 196 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 031 136.00 | |
GL Other interest and similar income | | | 89 162.00 | |
GN Positive exchange differences | | | 290.00 | |
GP Total financial income (V) | | | 6 120 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 987.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 102 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 017 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 214 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 255.00 | 8 143.00 | | 9 255.00 |
HA Exceptional income from management transactions | 41 349.00 | 3 471.00 | | 41 349.00 |
HD Total exceptional income (VII) | 41 349.00 | 3 471.00 | | 41 349.00 |
HE Exceptional expenses on management operations | 100 984.00 | 5 979.00 | | 100 984.00 |
HH Total exceptional expenses (VIII) | 100 984.00 | 5 979.00 | | 100 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 634.00 | -2 508.00 | | -59 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 072 017.00 | 8 555 154.00 | | 9 072 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 078.00 | 2 768 041.00 | | 2 917 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 154 939.00 | 5 787 113.00 | | 6 154 939.00 |
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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 | 22 704 650.00 | | | 22 704 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 682 598.00 | |
I4 DECREASES Grand Total | | | 22 704 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 051.00 | | | 22 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 682 598.00 | | | 22 682 598.00 |
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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 | 16 622.00 | 3 878.00 | | 16 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 622.00 | 3 878.00 | | 16 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 108 789.00 | | | 2 108 789.00 |
5Z Total provisions for risks and expenses | 147 739.00 | | 147 739.00 | 147 739.00 |
6X Other provisions for depreciation | 8 832 023.00 | 98 988.00 | | 8 832 023.00 |
7B Total provisions for depreciation | 11 108 816.00 | 98 988.00 | | 11 108 816.00 |
7C Grand total | 11 256 555.00 | 98 988.00 | 147 739.00 | 11 256 555.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 147 738.00 | |
UG - Financial | | 90 987.00 | | |
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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 | 15 922.00 | 15 922.00 | | 15 922.00 |
8C Staff and Related Accounts | 3 584.00 | 3 584.00 | | 3 584.00 |
8D Social Security and Other Social Organizations | 168 236.00 | 168 236.00 | | 168 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 010.00 | 91 010.00 | | 91 010.00 |
UP Loans | 2 108 789.00 | | 2 108 789.00 | 2 108 789.00 |
UX Other trade receivables | 976 592.00 | 976 592.00 | | 976 592.00 |
UZ Social Security, other social security organizations | 9 339.00 | 9 339.00 | | 9 339.00 |
VB VAT | 276 156.00 | 276 156.00 | | 276 156.00 |
VC Group and associates | 25 818 463.00 | 25 818 463.00 | | 25 818 463.00 |
VH Loans with a maturity of more than one year at origin | 205 210.00 | 205 210.00 | | 205 210.00 |
VM Income taxes | 15 701.00 | 15 701.00 | | 15 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 811.00 | 144 811.00 | | 144 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 213 097.00 | 27 104 308.00 | 2 108 789.00 | 29 213 097.00 |
VW VAT | 144 466.00 | 144 466.00 | | 144 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 239.00 | 773 239.00 | | 773 239.00 |
