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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 | 135 350.00 | 29 363.00 | 105 987.00 | 135 350.00 |
BB Receivables related to investments | 444 990.00 | | 444 990.00 | 444 990.00 |
BD Other fixed assets | 2 060 167.00 | 2 060 151.00 | 16.00 | 2 060 167.00 |
BH Other financial assets | 13 531 052.00 | 515 562.00 | 13 015 490.00 | 13 531 052.00 |
BJ TOTAL (I) | 24 155 887.00 | 2 605 076.00 | 21 550 810.00 | 24 155 887.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 518 022.00 | | 2 518 022.00 | 2 518 022.00 |
CD Marketable securities | 1 019 900.00 | | 1 019 900.00 | 1 019 900.00 |
CF Cash and cash equivalents | 193 111.00 | | 193 111.00 | 193 111.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 3 742 072.00 | | 3 742 072.00 | 3 742 072.00 |
CO Grand total (0 to V) | 27 897 958.00 | 2 605 076.00 | 25 292 882.00 | 27 897 958.00 |
CU Other investments | 7 984 327.00 | | 7 984 327.00 | 7 984 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 9 971 762.00 | 9 183 204.00 | | 9 971 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 336.00 | 1 038 557.00 | | 1 801 336.00 |
DL TOTAL (I) | 11 910 597.00 | 10 359 262.00 | | 11 910 597.00 |
DU Loans and Debts from Credit Institutions (3) | 9 322 341.00 | 9 804 560.00 | | 9 322 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012 712.00 | 3 889 106.00 | | 4 012 712.00 |
DX Trade payables and related accounts | 14 291.00 | 12 951.00 | | 14 291.00 |
DY Tax and social security liabilities | 32 941.00 | 26 659.00 | | 32 941.00 |
EA Other liabilities | | 17 587.00 | | |
EC TOTAL (IV) | 13 382 285.00 | 13 750 862.00 | | 13 382 285.00 |
EE Grand total (I to V) | 25 292 882.00 | 24 110 123.00 | | 25 292 882.00 |
EG Accrued income and payables due within one year | 5 674 645.00 | 5 396 678.00 | | 5 674 645.00 |
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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 | 611 386.00 | | 611 386.00 | 611 386.00 |
FJ Net sales | 611 386.00 | | 611 386.00 | 611 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 380.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 623 771.00 | |
FW Other purchases and external expenses | | | 60 394.00 | |
FX Taxes, duties, and similar payments | | | 24 856.00 | |
FY Salaries and Wages | | | 129 380.00 | |
FZ Social Security Contributions | | | 53 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 654.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 299 917.00 | |
GG - OPERATING RESULT (I - II) | | | 323 854.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 998 985.00 | |
GK Income from other securities and fixed asset receivables | | | 10 975.00 | |
GL Other interest and similar income | | | 64 802.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 074 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 925 881.00 | |
GR Interest and similar expenses | | | 287 839.00 | |
GU Total financial expenses (VI) | | | 1 213 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 380.00 | 17 826.00 | | 12 380.00 |
HA Exceptional income from management transactions | 131.00 | 4 221.00 | | 131.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 131.00 | 4 221.00 | | 24 131.00 |
HE Exceptional expenses on management operations | 3 193.00 | 1 797.00 | | 3 193.00 |
HF Exceptional expenses on capital transactions | 19 979.00 | | | 19 979.00 |
HH Total exceptional expenses (VIII) | 23 172.00 | 1 797.00 | | 23 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | 2 424.00 | | 959.00 |
HK Income tax | -615 480.00 | -631 056.00 | | -615 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 664.00 | 2 637 287.00 | | 2 722 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 329.00 | 1 598 730.00 | | 921 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 336.00 | 1 038 557.00 | | 1 801 336.00 |
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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 | 22 923 128.00 | | 1 297 009.00 | 22 923 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 020 536.00 | |
I4 DECREASES Grand Total | | 64 250.00 | 24 155 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 250.00 | 135 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 578.00 | | 131 022.00 | 68 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 854 549.00 | | 1 165 987.00 | 22 854 549.00 |
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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 | 299 761.00 | 289 435.00 | 44 271.00 | 299 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 761.00 | 289 435.00 | 44 271.00 | 299 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 392 051.00 | 668 100.00 | | 1 392 051.00 |
7B Total provisions for depreciation | 1 392 051.00 | 668 100.00 | | 1 392 051.00 |
7C Grand total | 1 392 051.00 | 668 100.00 | | 1 392 051.00 |
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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 | 14 291.00 | 14 291.00 | | 14 291.00 |
8D Social Security and Other Social Organizations | 7 319.00 | 7 319.00 | | 7 319.00 |
UL Receivables related to investments | 444 990.00 | | 444 990.00 | 444 990.00 |
UT Other financial assets | 13 531 052.00 | | 13 531 052.00 | 13 531 052.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VC Group and associates | 2 488 409.00 | 2 488 409.00 | | 2 488 409.00 |
VG Loans with a maturity of up to one year at origin | 38 516.00 | 38 516.00 | | 38 516.00 |
VH Loans with a maturity of more than one year at origin | 9 283 825.00 | 1 576 185.00 | 7 227 640.00 | 9 283 825.00 |
VI Group and Associates | 4 012 712.00 | 4 012 712.00 | | 4 012 712.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 710 637.00 | | | 1 710 637.00 |
VM Income taxes | 26 831.00 | 26 831.00 | | 26 831.00 |
VP Miscellaneous | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 484.00 | 5 484.00 | | 5 484.00 |
VS Prepaid expenses | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 505 103.00 | 2 529 061.00 | 13 976 042.00 | 16 505 103.00 |
VW VAT | 20 138.00 | 20 138.00 | | 20 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 382 285.00 | 5 674 645.00 | 7 227 640.00 | 13 382 285.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
