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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 | 58 512.00 | 16 071.00 | 42 441.00 | 58 512.00 |
BB Receivables related to investments | | 54 670.00 | -54 670.00 | |
BD Other fixed assets | 381 285.00 | | 381 285.00 | 381 285.00 |
BH Other financial assets | 392 847.00 | | 392 847.00 | 392 847.00 |
BJ TOTAL (I) | 832 644.00 | 73 241.00 | 759 403.00 | 832 644.00 |
BX Customers and related accounts | 47 642.00 | | 47 642.00 | 47 642.00 |
BZ Other receivables | 11 415.00 | | 11 415.00 | 11 415.00 |
CF Cash and cash equivalents | 45 153.00 | | 45 153.00 | 45 153.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 105 385.00 | | 105 385.00 | 105 385.00 |
CO Grand total (0 to V) | 938 029.00 | 73 241.00 | 864 788.00 | 938 029.00 |
CU Other investments | | 2 500.00 | -2 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 694.00 | 386 694.00 | | 386 694.00 |
DD Legal reserve (1) | 38 669.00 | 38 669.00 | | 38 669.00 |
DF Regulated reserves (1) | 130.00 | 130.00 | | 130.00 |
DH Retained earnings | 112 638.00 | -70 682.00 | | 112 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 108.00 | 269 034.00 | | 257 108.00 |
DL TOTAL (I) | 795 239.00 | 623 845.00 | | 795 239.00 |
DU Loans and Debts from Credit Institutions (3) | 45 100.00 | 12 190.00 | | 45 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 8 453.00 | | 115.00 |
DX Trade payables and related accounts | 6 290.00 | 3 051.00 | | 6 290.00 |
DY Tax and social security liabilities | 13 756.00 | 67 168.00 | | 13 756.00 |
DZ Fixed asset liabilities and related accounts | | 29 700.00 | | |
EA Other liabilities | 4 290.00 | 946.00 | | 4 290.00 |
EC TOTAL (IV) | 69 550.00 | 121 509.00 | | 69 550.00 |
EE Grand total (I to V) | 864 788.00 | 745 354.00 | | 864 788.00 |
EG Accrued income and payables due within one year | 34 750.00 | 121 509.00 | | 34 750.00 |
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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 | 108 996.00 | | 108 996.00 | 108 996.00 |
FJ Net sales | 108 996.00 | | 108 996.00 | 108 996.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 590.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 590.00 | |
FW Other purchases and external expenses | | | 22 056.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 817.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 68 465.00 | |
GG - OPERATING RESULT (I - II) | | | 47 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 000.00 | |
GP Total financial income (V) | | | 228 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 252.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 25.00 | 1 133.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 35 985.00 | | | 35 985.00 |
HG Exceptional depreciation and provisions | | 130.00 | | |
HH Total exceptional expenses (VIII) | 36 010.00 | 1 263.00 | | 36 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 010.00 | -1 011.00 | | -4 010.00 |
HK Income tax | 13 084.00 | 15 943.00 | | 13 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 590.00 | 367 044.00 | | 375 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 482.00 | 98 010.00 | | 118 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 108.00 | 269 034.00 | | 257 108.00 |
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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 | 811 557.00 | | 86 772.00 | 811 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 545.00 | 765 272.00 | |
I4 DECREASES Grand Total | | 74 545.00 | 823 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 686.00 | | 3 826.00 | 54 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 872.00 | | 82 945.00 | 756 872.00 |
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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 | 4 254.00 | 11 817.00 | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 254.00 | 11 817.00 | | 4 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 670.00 | 10 100.00 | 10 100.00 | 54 670.00 |
7B Total provisions for depreciation | 57 170.00 | 10 500.00 | 10 500.00 | 57 170.00 |
7C Grand total | 57 170.00 | 10 500.00 | 10 500.00 | 57 170.00 |
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 | 6 290.00 | 6 290.00 | | 6 290.00 |
8C Staff and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
UT Other financial assets | 392 847.00 | 392 847.00 | | 392 847.00 |
UX Other trade receivables | 47 642.00 | 47 642.00 | | 47 642.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 45 019.00 | 10 220.00 | 34 799.00 | 45 019.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 39 723.00 | | | 39 723.00 |
VK Loans repaid during the year | 6 882.00 | | | 6 882.00 |
VM Income taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 736.00 | 5 736.00 | | 5 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 665.00 | 6 665.00 | | 6 665.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 079.00 | 453 079.00 | | 453 079.00 |
VW VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 550.00 | 34 750.00 | 34 799.00 | 69 550.00 |
