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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 906.00 | 55 600.00 | 4 306.00 | 59 906.00 |
AP Buildings | 209 222.00 | 137 607.00 | 71 615.00 | 209 222.00 |
AT Other tangible assets | 56 330.00 | 15 747.00 | 40 583.00 | 56 330.00 |
AX Advances and down payments | 321 656.00 | | 321 656.00 | 321 656.00 |
BB Receivables related to investments | 5 058 362.00 | | 5 058 362.00 | 5 058 362.00 |
BF Loans | 21 190.00 | 12 024.00 | 9 167.00 | 21 190.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 6 170 127.00 | 220 978.00 | 5 949 149.00 | 6 170 127.00 |
BX Customers and related accounts | 267 695.00 | | 267 695.00 | 267 695.00 |
BZ Other receivables | 283 853.00 | | 283 853.00 | 283 853.00 |
CF Cash and cash equivalents | 82 699.00 | | 82 699.00 | 82 699.00 |
CH Prepaid expenses | 10 804.00 | | 10 804.00 | 10 804.00 |
CJ TOTAL (II) | 645 051.00 | | 645 051.00 | 645 051.00 |
CO Grand total (0 to V) | 6 815 178.00 | 220 978.00 | 6 594 200.00 | 6 815 178.00 |
CU Other investments | 442 011.00 | | 442 011.00 | 442 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 4 613 615.00 | 4 152 359.00 | | 4 613 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 936.00 | 461 256.00 | | 365 936.00 |
DL TOTAL (I) | 5 089 551.00 | 4 723 615.00 | | 5 089 551.00 |
DU Loans and Debts from Credit Institutions (3) | 488 271.00 | 688 961.00 | | 488 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 719.00 | 913 572.00 | | 893 719.00 |
DX Trade payables and related accounts | 25 721.00 | 21 226.00 | | 25 721.00 |
DY Tax and social security liabilities | 96 937.00 | 179 276.00 | | 96 937.00 |
EC TOTAL (IV) | 1 504 648.00 | 1 803 035.00 | | 1 504 648.00 |
EE Grand total (I to V) | 6 594 200.00 | 6 526 650.00 | | 6 594 200.00 |
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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 | 474 420.00 | | 474 420.00 | 474 420.00 |
FJ Net sales | 474 420.00 | | 474 420.00 | 474 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 476 822.00 | |
FW Other purchases and external expenses | | | 117 913.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 141 220.00 | |
FZ Social Security Contributions | | | 54 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 340.00 | |
GE Other Expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 355 450.00 | |
GG - OPERATING RESULT (I - II) | | | 121 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 254.00 | |
GL Other interest and similar income | | | 15 494.00 | |
GP Total financial income (V) | | | 313 749.00 | |
GR Interest and similar expenses | | | 21 296.00 | |
GU Total financial expenses (VI) | | | 21 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | | 3 329.00 | | |
HF Exceptional expenses on capital transactions | 9 490.00 | | | 9 490.00 |
HH Total exceptional expenses (VIII) | 9 490.00 | 3 329.00 | | 9 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 510.00 | -3 329.00 | | 9 510.00 |
HK Income tax | 57 399.00 | 22 801.00 | | 57 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 571.00 | 878 027.00 | | 809 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 635.00 | 416 771.00 | | 443 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 936.00 | 461 256.00 | | 365 936.00 |
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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 | 5 867 397.00 | | 374 690.00 | 5 867 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | 43 724.00 | 5 523 014.00 | | 43 724.00 |
I4 DECREASES Grand Total | 71 959.00 | 6 170 127.00 | | 71 959.00 |
IO DECREASES Total including other intangible assets | | 59 906.00 | | |
IY DECREASES Total Tangible Fixed Assets | 28 235.00 | 587 207.00 | | 28 235.00 |
KD ACQUISITIONS Total including other intangible assets | 55 735.00 | | 4 172.00 | 55 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 936.00 | | 360 507.00 | 254 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 556 726.00 | | 10 011.00 | 5 556 726.00 |
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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 | 196 360.00 | 31 340.00 | 18 745.00 | 196 360.00 |
PE DEPRECIATION Total including other intangible assets | 43 321.00 | 12 279.00 | | 43 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 038.00 | 19 061.00 | 18 745.00 | 153 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 024.00 | | | 12 024.00 |
7B Total provisions for depreciation | 12 024.00 | | | 12 024.00 |
7C Grand total | 12 024.00 | | | 12 024.00 |
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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 | 25 721.00 | 25 721.00 | | 25 721.00 |
8C Staff and Related Accounts | 9 887.00 | 9 887.00 | | 9 887.00 |
8D Social Security and Other Social Organizations | 10 742.00 | 10 742.00 | | 10 742.00 |
8E Income Taxes | 21 806.00 | 21 806.00 | | 21 806.00 |
UL Receivables related to investments | 5 058 362.00 | 746 568.00 | 4 311 794.00 | 5 058 362.00 |
UP Loans | 21 190.00 | 5 416.00 | 15 774.00 | 21 190.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 267 695.00 | 267 695.00 | | 267 695.00 |
VB VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VC Group and associates | 280 499.00 | 280 499.00 | | 280 499.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 487 703.00 | 154 902.00 | 332 801.00 | 487 703.00 |
VI Group and Associates | 893 719.00 | 193 719.00 | 700 000.00 | 893 719.00 |
VK Loans repaid during the year | 200 742.00 | | | 200 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 278.00 | 6 278.00 | | 6 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 10 804.00 | 10 804.00 | | 10 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 643 354.00 | 1 314 336.00 | 4 329 019.00 | 5 643 354.00 |
VW VAT | 48 225.00 | 48 225.00 | | 48 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 648.00 | 471 847.00 | 1 032 801.00 | 1 504 648.00 |
