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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 | 14 438.00 | 14 438.00 | | 14 438.00 |
BD Other fixed assets | 1 459 249.00 | 418 307.00 | 1 040 941.00 | 1 459 249.00 |
BJ TOTAL (I) | 9 313 516.00 | 482 745.00 | 8 830 770.00 | 9 313 516.00 |
BX Customers and related accounts | 18 370.00 | | 18 370.00 | 18 370.00 |
BZ Other receivables | 972 278.00 | | 972 278.00 | 972 278.00 |
CD Marketable securities | 2 550 858.00 | 233 337.00 | 2 317 521.00 | 2 550 858.00 |
CF Cash and cash equivalents | 228 044.00 | | 228 044.00 | 228 044.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 3 771 357.00 | 233 337.00 | 3 538 020.00 | 3 771 357.00 |
CO Grand total (0 to V) | 13 084 873.00 | 716 082.00 | 12 368 791.00 | 13 084 873.00 |
CU Other investments | 7 839 828.00 | 50 000.00 | 7 789 828.00 | 7 839 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 611 736.00 | 2 611 736.00 | | 2 611 736.00 |
DB Share, merger, contribution premiums, etc. | 423 352.00 | 423 352.00 | | 423 352.00 |
DD Legal reserve (1) | 261 173.00 | 261 173.00 | | 261 173.00 |
DH Retained earnings | 7 893 622.00 | 5 798 994.00 | | 7 893 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 173.00 | 2 336 213.00 | | 405 173.00 |
DL TOTAL (I) | 11 595 057.00 | 11 431 470.00 | | 11 595 057.00 |
DU Loans and Debts from Credit Institutions (3) | 551 496.00 | 731 466.00 | | 551 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 968.00 | 45 002.00 | | 21 968.00 |
DX Trade payables and related accounts | 25 531.00 | 4 824.00 | | 25 531.00 |
DY Tax and social security liabilities | 109 868.00 | 19 640.00 | | 109 868.00 |
EA Other liabilities | 64 867.00 | | | 64 867.00 |
EC TOTAL (IV) | 773 733.00 | 800 932.00 | | 773 733.00 |
EE Grand total (I to V) | 12 368 791.00 | 12 232 402.00 | | 12 368 791.00 |
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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 | 828 657.00 | | 828 657.00 | 828 657.00 |
FJ Net sales | 828 657.00 | | 828 657.00 | 828 657.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 828 662.00 | |
FW Other purchases and external expenses | | | 62 480.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 165 000.00 | |
FZ Social Security Contributions | | | 116 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 346 858.00 | |
GG - OPERATING RESULT (I - II) | | | 481 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 354 414.00 | |
GP Total financial income (V) | | | 419 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 403 216.00 | |
GR Interest and similar expenses | | | 9 598.00 | |
GU Total financial expenses (VI) | | | 412 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 194 131.00 | | |
HB Exceptional income from capital transactions | 36 524.00 | 87 132.00 | | 36 524.00 |
HD Total exceptional income (VII) | 36 524.00 | 87 132.00 | | 36 524.00 |
HE Exceptional expenses on management operations | 18 779.00 | | | 18 779.00 |
HF Exceptional expenses on capital transactions | 21 745.00 | 147 629.00 | | 21 745.00 |
HH Total exceptional expenses (VIII) | 40 524.00 | 147 629.00 | | 40 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -60 496.00 | | -4 000.00 |
HK Income tax | 78 899.00 | | | 78 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 270.00 | 3 732 786.00 | | 1 284 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 097.00 | 1 396 572.00 | | 879 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 173.00 | 2 336 213.00 | | 405 173.00 |
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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 | 9 148 116.00 | | 7 783 348.00 | 9 148 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 617 947.00 | 9 299 078.00 | |
I4 DECREASES Grand Total | | 7 617 947.00 | 9 313 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 438.00 | | | 14 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 133 677.00 | | 7 783 348.00 | 9 133 677.00 |
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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 | 14 438.00 | | | 14 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 438.00 | | | 14 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 248 428.00 | 169 880.00 | | 248 428.00 |
6X Other provisions for depreciation | 354 415.00 | 233 337.00 | 354 415.00 | 354 415.00 |
7B Total provisions for depreciation | 652 843.00 | 403 217.00 | 354 415.00 | 652 843.00 |
7C Grand total | 652 843.00 | 403 217.00 | 354 415.00 | 652 843.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 403 217.00 | 354 415.00 | |
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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 | 25 532.00 | 25 532.00 | | 25 532.00 |
8D Social Security and Other Social Organizations | 19 565.00 | 19 565.00 | | 19 565.00 |
8E Income Taxes | 78 899.00 | 78 899.00 | | 78 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 866.00 | 64 868.00 | | 64 866.00 |
UX Other trade receivables | 18 371.00 | 18 371.00 | | 18 371.00 |
UZ Social Security, other social security organizations | 87 044.00 | 87 044.00 | | 87 044.00 |
VB VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VC Group and associates | 878 632.00 | 878 632.00 | | 878 632.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 551 471.00 | 183 439.00 | 368 032.00 | 551 471.00 |
VI Group and Associates | 21 969.00 | 21 969.00 | | 21 969.00 |
VK Loans repaid during the year | 179 761.00 | | | 179 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 455.00 | 992 455.00 | | 992 455.00 |
VW VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 733.00 | 405 701.00 | 368 032.00 | 773 733.00 |
