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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 | 40 427.00 | 21 861.00 | 18 566.00 | 40 427.00 |
BD Other fixed assets | 825 080.00 | | 825 080.00 | 825 080.00 |
BH Other financial assets | 75 734.00 | | 75 734.00 | 75 734.00 |
BJ TOTAL (I) | 1 080 767.00 | 135 862.00 | 944 906.00 | 1 080 767.00 |
BX Customers and related accounts | 153 336.00 | | 153 336.00 | 153 336.00 |
BZ Other receivables | 7 004 209.00 | 579 359.00 | 6 424 851.00 | 7 004 209.00 |
CF Cash and cash equivalents | 1 217 399.00 | | 1 217 399.00 | 1 217 399.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 8 375 086.00 | 579 359.00 | 7 795 730.00 | 8 375 086.00 |
CO Grand total (0 to V) | 9 455 856.00 | 715 221.00 | 8 740 638.00 | 9 455 856.00 |
CU Other investments | 139 526.00 | 114 001.00 | 25 525.00 | 139 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 034.00 | 8 034.00 | | 8 034.00 |
DB Share, merger, contribution premiums, etc. | 71 588.00 | 71 588.00 | | 71 588.00 |
DD Legal reserve (1) | 803.00 | 803.00 | | 803.00 |
DG Other reserves | 4 935.00 | 4 935.00 | | 4 935.00 |
DH Retained earnings | 6 167 495.00 | 3 955 291.00 | | 6 167 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 078.00 | 2 282 204.00 | | 1 721 078.00 |
DL TOTAL (I) | 7 973 934.00 | 6 322 856.00 | | 7 973 934.00 |
DU Loans and Debts from Credit Institutions (3) | 25 424.00 | 86 441.00 | | 25 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 089.00 | 118 139.00 | | 105 089.00 |
DX Trade payables and related accounts | 316 518.00 | 310 714.00 | | 316 518.00 |
DY Tax and social security liabilities | 281 391.00 | 50 910.00 | | 281 391.00 |
EA Other liabilities | 15 435.00 | 16 592.00 | | 15 435.00 |
EC TOTAL (IV) | 743 856.00 | 582 795.00 | | 743 856.00 |
ED (V) | 22 846.00 | 20 263.00 | | 22 846.00 |
EE Grand total (I to V) | 8 740 638.00 | 6 925 914.00 | | 8 740 638.00 |
EG Accrued income and payables due within one year | 735 456.00 | 548 971.00 | | 735 456.00 |
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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 | 927 043.00 | | 927 043.00 | 927 043.00 |
FJ Net sales | 927 043.00 | | 927 043.00 | 927 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 505.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 307 549.00 | |
FW Other purchases and external expenses | | | 87 535.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 68 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 522.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 445 008.00 | |
GG - OPERATING RESULT (I - II) | | | 862 540.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 463 700.00 | |
GK Income from other securities and fixed asset receivables | | | 723 884.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 900.00 | |
GP Total financial income (V) | | | 1 197 484.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 36.00 | 200.00 | | 36.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | | 1 470.00 | | |
HG Exceptional depreciation and provisions | | 291.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 1 761.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -1 561.00 | | -13.00 |
HK Income tax | 337 352.00 | 121 076.00 | | 337 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 068.00 | 3 213 578.00 | | 2 505 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 990.00 | 931 374.00 | | 783 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721 078.00 | 2 282 204.00 | | 1 721 078.00 |
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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 | 1 019 807.00 | | 858 040.00 | 1 019 807.00 |
I3 DECREASES Total Financial Fixed Assets | 797 080.00 | | 1 040 340.00 | 797 080.00 |
I4 DECREASES Grand Total | 797 080.00 | | 1 080 767.00 | 797 080.00 |
IY DECREASES Total Tangible Fixed Assets | | | 40 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 427.00 | | | 40 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 380.00 | | 858 040.00 | 979 380.00 |
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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 | 20 623.00 | 1 236.00 | | 20 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 623.00 | 1 238.00 | | 20 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 123 901.00 | | 9 900.00 | 123 901.00 |
6X Other provisions for depreciation | 763 341.00 | 196 522.00 | 380 505.00 | 763 341.00 |
7B Total provisions for depreciation | 887 242.00 | 196 522.00 | 390 405.00 | 887 242.00 |
7C Grand total | 887 242.00 | 196 522.00 | 390 405.00 | 887 242.00 |
UE of which provisions and reversals: - Operating | | 196 522.00 | 380 505.00 | |
UG - Financial | | | 9 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 400.00 | | 8 400.00 | 8 400.00 |
8B Suppliers and Related Accounts | 316 518.00 | 316 518.00 | | 316 518.00 |
8D Social Security and Other Social Organizations | 6 318.00 | 6 318.00 | | 6 318.00 |
8E Income Taxes | 248 491.00 | 248 491.00 | | 248 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 435.00 | 15 435.00 | | 15 435.00 |
UT Other financial assets | 75 734.00 | 32 960.00 | 42 774.00 | 75 734.00 |
UX Other trade receivables | 153 336.00 | 153 336.00 | | 153 336.00 |
VB VAT | 52 821.00 | 52 821.00 | | 52 821.00 |
VC Group and associates | 6 946 707.00 | 6 946 707.00 | | 6 946 707.00 |
VH Loans with a maturity of more than one year at origin | 25 424.00 | 25 424.00 | | 25 424.00 |
VI Group and Associates | 96 689.00 | 96 689.00 | | 96 689.00 |
VK Loans repaid during the year | 35 594.00 | | | 35 594.00 |
VM Income taxes | 43 353.00 | 43 353.00 | | 43 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 233 424.00 | 7 190 650.00 | 42 774.00 | 7 233 424.00 |
VW VAT | 25 712.00 | 25 712.00 | | 25 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 856.00 | 735 456.00 | 8 400.00 | 743 856.00 |
