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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 | 67 967.00 | 22 920.00 | 45 047.00 | 67 967.00 |
BB Receivables related to investments | 171 052.00 | 171 052.00 | | 171 052.00 |
BF Loans | 71 900.00 | | 71 900.00 | 71 900.00 |
BJ TOTAL (I) | 5 254 193.00 | 500 736.00 | 4 753 457.00 | 5 254 193.00 |
BX Customers and related accounts | 13 894.00 | | 13 894.00 | 13 894.00 |
BZ Other receivables | 1 309 095.00 | | 1 309 095.00 | 1 309 095.00 |
CF Cash and cash equivalents | 14 698.00 | | 14 698.00 | 14 698.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 1 343 603.00 | | 1 343 603.00 | 1 343 603.00 |
CO Grand total (0 to V) | 6 597 796.00 | 500 736.00 | 6 097 060.00 | 6 597 796.00 |
CU Other investments | 4 943 274.00 | 306 764.00 | 4 636 510.00 | 4 943 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 520 405.00 | 2 994 410.00 | | 3 520 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 052.00 | 1 145 995.00 | | 1 045 052.00 |
DK Regulated provisions | 38 410.00 | 38 410.00 | | 38 410.00 |
DL TOTAL (I) | 5 043 867.00 | 4 618 815.00 | | 5 043 867.00 |
DU Loans and Debts from Credit Institutions (3) | 216 779.00 | 458 053.00 | | 216 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 378.00 | 120 426.00 | | 223 378.00 |
DX Trade payables and related accounts | 47 437.00 | 28 713.00 | | 47 437.00 |
DY Tax and social security liabilities | 479 310.00 | 422 604.00 | | 479 310.00 |
EA Other liabilities | 86 290.00 | | | 86 290.00 |
EC TOTAL (IV) | 1 053 193.00 | 1 029 796.00 | | 1 053 193.00 |
EE Grand total (I to V) | 6 097 060.00 | 5 648 611.00 | | 6 097 060.00 |
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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 | 1 747 712.00 | | 1 747 712.00 | 1 747 712.00 |
FJ Net sales | 1 747 712.00 | | 1 747 712.00 | 1 747 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 229.00 | |
FR Total operating income (I) | | | 1 815 941.00 | |
FW Other purchases and external expenses | | | 174 324.00 | |
FX Taxes, duties, and similar payments | | | 73 443.00 | |
FY Salaries and Wages | | | 995 308.00 | |
FZ Social Security Contributions | | | 471 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 294.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 727 558.00 | |
GG - OPERATING RESULT (I - II) | | | 88 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007 588.00 | |
GL Other interest and similar income | | | 10 806.00 | |
GP Total financial income (V) | | | 1 018 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 038.00 | |
GR Interest and similar expenses | | | 9 040.00 | |
GU Total financial expenses (VI) | | | 24 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 720.00 | | |
HD Total exceptional income (VII) | | 2 720.00 | | |
HE Exceptional expenses on management operations | 2 525.00 | 1 755.00 | | 2 525.00 |
HF Exceptional expenses on capital transactions | | 709.00 | | |
HG Exceptional depreciation and provisions | | 103.00 | | |
HH Total exceptional expenses (VIII) | 2 525.00 | 2 568.00 | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 525.00 | 152.00 | | -2 525.00 |
HK Income tax | 35 122.00 | 29 910.00 | | 35 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 335.00 | 2 991 683.00 | | 2 834 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 284.00 | 1 845 687.00 | | 1 789 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 052.00 | 1 145 995.00 | | 1 045 052.00 |
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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 | 5 239 154.00 | | 15 038.00 | 5 239 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 186 225.00 | |
I4 DECREASES Grand Total | | | 5 254 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 967.00 | | | 67 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 171 187.00 | | 15 038.00 | 5 171 187.00 |
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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 | 9 626.00 | 13 294.00 | | 9 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 626.00 | 13 294.00 | | 9 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 156 013.00 | 15 038.00 | | 156 013.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 410.00 | | | 38 410.00 |
7B Total provisions for depreciation | 462 777.00 | 15 038.00 | | 462 777.00 |
7C Grand total | 501 187.00 | 15 038.00 | | 501 187.00 |
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 |
8B Suppliers and Related Accounts | 47 437.00 | 47 437.00 | | 47 437.00 |
8C Staff and Related Accounts | 142 612.00 | 142 612.00 | | 142 612.00 |
8D Social Security and Other Social Organizations | 158 788.00 | 158 788.00 | | 158 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 290.00 | 86 290.00 | | 86 290.00 |
UL Receivables related to investments | 171 052.00 | | 171 052.00 | 171 052.00 |
UP Loans | 71 900.00 | | 71 900.00 | 71 900.00 |
UX Other trade receivables | 13 894.00 | 13 894.00 | | 13 894.00 |
VB VAT | 29 690.00 | 29 690.00 | | 29 690.00 |
VC Group and associates | 1 064 891.00 | 1 064 891.00 | | 1 064 891.00 |
VG Loans with a maturity of up to one year at origin | 60 573.00 | 30 573.00 | 30 000.00 | 60 573.00 |
VH Loans with a maturity of more than one year at origin | 156 206.00 | 123 819.00 | 32 387.00 | 156 206.00 |
VI Group and Associates | 223 378.00 | 223 378.00 | | 223 378.00 |
VK Loans repaid during the year | 182 154.00 | | | 182 154.00 |
VM Income taxes | 190 097.00 | 190 097.00 | | 190 097.00 |
VN Other taxes, similar payments | 9 656.00 | 9 656.00 | | 9 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 423.00 | 36 423.00 | | 36 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 761.00 | 14 761.00 | | 14 761.00 |
VS Prepaid expenses | 5 915.00 | 5 915.00 | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 857.00 | 1 328 905.00 | 242 952.00 | 1 571 857.00 |
VW VAT | 141 487.00 | 141 487.00 | | 141 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 193.00 | 990 806.00 | 62 387.00 | 1 053 193.00 |
