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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 883 974.00 | 123 760.00 | 760 214.00 | 883 974.00 |
BJ TOTAL (I) | 3 949 338.00 | 342 366.00 | 3 606 971.00 | 3 949 338.00 |
BX Customers and related accounts | 624 481.00 | | 624 481.00 | 624 481.00 |
BZ Other receivables | 1 763 843.00 | 342 864.00 | 1 420 978.00 | 1 763 843.00 |
CD Marketable securities | 246 283.00 | | 246 283.00 | 246 283.00 |
CF Cash and cash equivalents | 253 866.00 | | 253 866.00 | 253 866.00 |
CJ TOTAL (II) | 2 888 475.00 | 342 864.00 | 2 545 610.00 | 2 888 475.00 |
CO Grand total (0 to V) | 6 837 813.00 | 685 230.00 | 6 152 582.00 | 6 837 813.00 |
CU Other investments | 3 065 363.00 | 218 606.00 | 2 846 757.00 | 3 065 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DB Share, merger, contribution premiums, etc. | 986 967.00 | 986 967.00 | | 986 967.00 |
DD Legal reserve (1) | 37 197.00 | 37 197.00 | | 37 197.00 |
DH Retained earnings | -52 751.00 | -29 004.00 | | -52 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 019.00 | -23 746.00 | | 5 019.00 |
DL TOTAL (I) | 1 342 432.00 | 1 337 413.00 | | 1 342 432.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 1 224.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 818.00 | 2 140 818.00 | | 2 140 818.00 |
DX Trade payables and related accounts | 743 356.00 | 505 889.00 | | 743 356.00 |
DY Tax and social security liabilities | 68 525.00 | 57 050.00 | | 68 525.00 |
EA Other liabilities | 1 857 116.00 | 1 443 032.00 | | 1 857 116.00 |
EC TOTAL (IV) | 4 810 149.00 | 4 148 015.00 | | 4 810 149.00 |
EE Grand total (I to V) | 6 152 582.00 | 5 485 429.00 | | 6 152 582.00 |
EG Accrued income and payables due within one year | 2 669 330.00 | 2 007 196.00 | | 2 669 330.00 |
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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 | 237 217.00 | 269 986.00 | 507 203.00 | 237 217.00 |
FJ Net sales | 237 217.00 | 269 986.00 | 507 203.00 | 237 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FR Total operating income (I) | | | 507 282.00 | |
FW Other purchases and external expenses | | | 447 903.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 448 883.00 | |
GG - OPERATING RESULT (I - II) | | | 58 399.00 | |
GL Other interest and similar income | | | 157.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 891.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 40 828.00 | |
GU Total financial expenses (VI) | | | 40 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 13 750.00 | 41 428.00 | | 13 750.00 |
HH Total exceptional expenses (VIII) | 13 750.00 | 41 428.00 | | 13 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 600.00 | -41 428.00 | | -13 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 481.00 | 451 218.00 | | 508 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 462.00 | 474 964.00 | | 503 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 019.00 | -23 746.00 | | 5 019.00 |
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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 | 3 751 107.00 | | 201 231.00 | 3 751 107.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 3 949 338.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 3 949 338.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 751 107.00 | | 201 231.00 | 3 751 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 123 760.00 | | | 123 760.00 |
6X Other provisions for depreciation | 342 865.00 | | | 342 865.00 |
7B Total provisions for depreciation | 685 231.00 | | | 685 231.00 |
7C Grand total | 685 231.00 | | | 685 231.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 140 819.00 | | | 2 140 819.00 |
8B Suppliers and Related Accounts | 743 357.00 | 743 357.00 | | 743 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857 117.00 | 1 857 117.00 | | 1 857 117.00 |
UL Receivables related to investments | 883 975.00 | | 883 975.00 | 883 975.00 |
UX Other trade receivables | 624 482.00 | 624 482.00 | | 624 482.00 |
VB VAT | 186 241.00 | 186 241.00 | | 186 241.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VM Income taxes | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577 429.00 | 1 577 429.00 | | 1 577 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 300.00 | 2 388 325.00 | 883 975.00 | 3 272 300.00 |
VW VAT | 68 525.00 | 68 525.00 | | 68 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 810 149.00 | 2 669 330.00 | | 4 810 149.00 |
