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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 | 111 002.00 | 43 585.00 | 67 418.00 | 111 002.00 |
AX Advances and down payments | | | | |
BF Loans | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 3 112 013.00 | 233 969.00 | 2 878 045.00 | 3 112 013.00 |
BX Customers and related accounts | 218 147.00 | 20 482.00 | 197 666.00 | 218 147.00 |
BZ Other receivables | 307 081.00 | | 307 081.00 | 307 081.00 |
CF Cash and cash equivalents | -799.00 | | -799.00 | -799.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 525 137.00 | 20 482.00 | 504 655.00 | 525 137.00 |
CO Grand total (0 to V) | 3 637 126.00 | 254 450.00 | 3 382 676.00 | 3 637 126.00 |
CU Other investments | 3 000 899.00 | 190 384.00 | 2 810 515.00 | 3 000 899.00 |
CW Deferred expenses or loan issuance costs | -24.00 | | -24.00 | -24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 888.00 | 822 800.00 | | 881 888.00 |
DB Share, merger, contribution premiums, etc. | 252 834.00 | 111 946.00 | | 252 834.00 |
DD Legal reserve (1) | 83 575.00 | 83 575.00 | | 83 575.00 |
DG Other reserves | 1 557 579.00 | 1 481 396.00 | | 1 557 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 758.00 | 76 183.00 | | 177 758.00 |
DL TOTAL (I) | 2 953 633.00 | 2 575 899.00 | | 2 953 633.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 917.00 | 811 064.00 | | 376 917.00 |
DX Trade payables and related accounts | 14 337.00 | 725.00 | | 14 337.00 |
DY Tax and social security liabilities | 37 125.00 | 28 484.00 | | 37 125.00 |
EA Other liabilities | 270.00 | 270.00 | | 270.00 |
EC TOTAL (IV) | 429 042.00 | 840 544.00 | | 429 042.00 |
EE Grand total (I to V) | 3 382 676.00 | 3 416 443.00 | | 3 382 676.00 |
EI Including equity loans | 376 917.00 | | | 376 917.00 |
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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 | 449 782.00 | | 449 782.00 | 449 782.00 |
FJ Net sales | 449 782.00 | | 449 782.00 | 449 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 10 978.00 | |
FR Total operating income (I) | | | 461 850.00 | |
FW Other purchases and external expenses | | | 50 931.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 129 825.00 | |
FZ Social Security Contributions | | | 126 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 084.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 345 951.00 | |
GG - OPERATING RESULT (I - II) | | | 115 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 709.00 | |
GK Income from other securities and fixed asset receivables | | | 2 961.00 | |
GP Total financial income (V) | | | 296 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 382.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 193 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 687.00 | | |
HD Total exceptional income (VII) | | 25 687.00 | | |
HF Exceptional expenses on capital transactions | | 9 898.00 | | |
HH Total exceptional expenses (VIII) | | 9 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 788.00 | | |
HK Income tax | 41 739.00 | 25 119.00 | | 41 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 520.00 | 444 412.00 | | 758 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 762.00 | 368 228.00 | | 580 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 758.00 | 76 183.00 | | 177 758.00 |
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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 | 3 327 435.00 | | 205 050.00 | 3 327 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 471.00 | 3 001 012.00 | |
I4 DECREASES Grand Total | | 420 471.00 | 3 112 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 002.00 | | | 111 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216 433.00 | | 205 050.00 | 3 216 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2.00 | 190 382.00 | | 2.00 |
6T Receivables | 20 482.00 | | | 20 482.00 |
7B Total provisions for depreciation | 20 484.00 | 190 382.00 | | 20 484.00 |
7C Grand total | 20 484.00 | 190 382.00 | | 20 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 52 125.00 | 52 125.00 | | 52 125.00 |
UP Loans | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 218 147.00 | 218 147.00 | | 218 147.00 |
VI Group and Associates | 376 917.00 | 376 917.00 | | 376 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 331.00 | 307 331.00 | | 307 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 590.00 | 525 590.00 | | 525 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 042.00 | 429 042.00 | | 429 042.00 |
