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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 | 45 780.00 | 45 780.00 | | 45 780.00 |
BD Other fixed assets | 329 676.00 | 329 676.00 | | 329 676.00 |
BH Other financial assets | 12 208.00 | | 12 208.00 | 12 208.00 |
BJ TOTAL (I) | 13 899 132.00 | 375 456.00 | 13 523 676.00 | 13 899 132.00 |
BX Customers and related accounts | 44 377.00 | | 44 377.00 | 44 377.00 |
BZ Other receivables | 783 425.00 | | 783 425.00 | 783 425.00 |
CF Cash and cash equivalents | 429 794.00 | | 429 794.00 | 429 794.00 |
CH Prepaid expenses | 11 394.00 | | 11 394.00 | 11 394.00 |
CJ TOTAL (II) | 1 268 989.00 | | 1 268 989.00 | 1 268 989.00 |
CO Grand total (0 to V) | 15 168 122.00 | 375 456.00 | 14 792 666.00 | 15 168 122.00 |
CU Other investments | 13 511 468.00 | | 13 511 468.00 | 13 511 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 72 460.00 | 100.00 | | 72 460.00 |
DG Other reserves | 6 456 285.00 | 5 381 451.00 | | 6 456 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873 775.00 | 1 447 194.00 | | 1 873 775.00 |
DK Regulated provisions | 159 670.00 | 141 471.00 | | 159 670.00 |
DL TOTAL (I) | 9 562 190.00 | 7 970 216.00 | | 9 562 190.00 |
DU Loans and Debts from Credit Institutions (3) | 4 567 860.00 | 5 715 165.00 | | 4 567 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 590.00 | 437 413.00 | | 350 590.00 |
DX Trade payables and related accounts | 15 892.00 | 39 628.00 | | 15 892.00 |
DY Tax and social security liabilities | 296 134.00 | 940 229.00 | | 296 134.00 |
EC TOTAL (IV) | 5 230 476.00 | 7 132 435.00 | | 5 230 476.00 |
EE Grand total (I to V) | 14 792 666.00 | 15 102 650.00 | | 14 792 666.00 |
EG Accrued income and payables due within one year | 1 831 813.00 | 2 571 271.00 | | 1 831 813.00 |
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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 | 586 430.00 | | 586 430.00 | 586 430.00 |
FJ Net sales | 586 430.00 | | 586 430.00 | 586 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 856.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 628 294.00 | |
FW Other purchases and external expenses | | | 74 638.00 | |
FX Taxes, duties, and similar payments | | | 33 496.00 | |
FY Salaries and Wages | | | 205 635.00 | |
FZ Social Security Contributions | | | 120 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 834.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 440 019.00 | |
GG - OPERATING RESULT (I - II) | | | 188 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 710 606.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 710 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 329 676.00 | |
GR Interest and similar expenses | | | 48 318.00 | |
GU Total financial expenses (VI) | | | 377 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 856.00 | 25 218.00 | | 41 856.00 |
HA Exceptional income from management transactions | 34 024.00 | | | 34 024.00 |
HB Exceptional income from capital transactions | 32 020.00 | | | 32 020.00 |
HC Reversals of provisions and transfers of expenses | | 8 558.00 | | |
HD Total exceptional income (VII) | 66 044.00 | 8 558.00 | | 66 044.00 |
HE Exceptional expenses on management operations | 852.00 | 637.00 | | 852.00 |
HF Exceptional expenses on capital transactions | 33 433.00 | | | 33 433.00 |
HG Exceptional depreciation and provisions | 18 199.00 | 18 199.00 | | 18 199.00 |
HH Total exceptional expenses (VIII) | 52 484.00 | 18 836.00 | | 52 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 560.00 | -10 278.00 | | 13 560.00 |
HK Income tax | -339 326.00 | 547 506.00 | | -339 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 946.00 | 3 849 868.00 | | 2 404 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 171.00 | 2 402 675.00 | | 531 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 873 775.00 | 1 447 194.00 | | 1 873 775.00 |
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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 | 13 653 488.00 | | 347 676.00 | 13 653 488.00 |
I3 DECREASES Total Financial Fixed Assets | 43 032.00 | | 13 853 352.00 | 43 032.00 |
I4 DECREASES Grand Total | 43 032.00 | 59 000.00 | 13 899 132.00 | 43 032.00 |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 45 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 780.00 | | | 104 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 548 708.00 | | 347 676.00 | 13 548 708.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 65 512.00 | 5 834.00 | 25 566.00 | 65 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 512.00 | 5 834.00 | 25 566.00 | 65 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 329 676.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 470.00 | 18 198.00 | | 141 470.00 |
7B Total provisions for depreciation | | 329 676.00 | | |
7C Grand total | 141 470.00 | 347 874.00 | | 141 470.00 |
UG - Financial | | 329 676.00 | | |
UJ - Exceptional | | 18 198.00 | | |
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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 | 15 892.00 | 15 892.00 | | 15 892.00 |
8C Staff and Related Accounts | 68 020.00 | 68 020.00 | | 68 020.00 |
8D Social Security and Other Social Organizations | 42 400.00 | 42 400.00 | | 42 400.00 |
8E Income Taxes | 149 946.00 | 149 946.00 | | 149 946.00 |
UT Other financial assets | 12 207.00 | | 12 207.00 | 12 207.00 |
UX Other trade receivables | 44 377.00 | 44 377.00 | | 44 377.00 |
VB VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VC Group and associates | 764 342.00 | 764 342.00 | | 764 342.00 |
VH Loans with a maturity of more than one year at origin | 4 567 859.00 | 1 169 197.00 | 2 869 913.00 | 4 567 859.00 |
VI Group and Associates | 350 589.00 | 350 589.00 | | 350 589.00 |
VK Loans repaid during the year | 1 147 305.00 | | | 1 147 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 141.00 | 20 141.00 | | 20 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 512.00 | 16 512.00 | | 16 512.00 |
VS Prepaid expenses | 11 394.00 | 11 394.00 | | 11 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 403.00 | 839 195.00 | 12 207.00 | 851 403.00 |
VW VAT | 15 626.00 | 15 626.00 | | 15 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 230 476.00 | 1 831 813.00 | 2 869 913.00 | 5 230 476.00 |
