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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 | 65 375.00 | 375.00 | 65 000.00 | 65 375.00 |
AN Land | 221 410.00 | | 221 410.00 | 221 410.00 |
AT Other tangible assets | 123 383.00 | 93 698.00 | 29 685.00 | 123 383.00 |
BB Receivables related to investments | 24 480.00 | 11 000.00 | 13 480.00 | 24 480.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 698 820.00 | 3 129 145.00 | 2 569 675.00 | 5 698 820.00 |
BX Customers and related accounts | 341 616.00 | 161 042.00 | 180 574.00 | 341 616.00 |
BZ Other receivables | 13 060.00 | | 13 060.00 | 13 060.00 |
CF Cash and cash equivalents | 114 278.00 | | 114 278.00 | 114 278.00 |
CH Prepaid expenses | 40 049.00 | | 40 049.00 | 40 049.00 |
CJ TOTAL (II) | 509 003.00 | 161 042.00 | 347 961.00 | 509 003.00 |
CO Grand total (0 to V) | 6 207 823.00 | 3 290 187.00 | 2 917 636.00 | 6 207 823.00 |
CU Other investments | 5 263 972.00 | 3 024 072.00 | 2 239 900.00 | 5 263 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DE Statutory or contractual reserves | 963 326.00 | | | 963 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 432.00 | | | 189 432.00 |
DL TOTAL (I) | 2 252 759.00 | | | 2 252 759.00 |
DU Loans and Debts from Credit Institutions (3) | 75 247.00 | | | 75 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 750.00 | | | 43 750.00 |
DX Trade payables and related accounts | 52 655.00 | | | 52 655.00 |
DY Tax and social security liabilities | 102 700.00 | | | 102 700.00 |
EA Other liabilities | 377 073.00 | | | 377 073.00 |
EB Prepaid income (2) | 13 452.00 | | | 13 452.00 |
EC TOTAL (IV) | 664 877.00 | | | 664 877.00 |
EE Grand total (I to V) | 2 917 636.00 | | | 2 917 636.00 |
EG Accrued income and payables due within one year | 159 026.00 | | | 159 026.00 |
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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 | 658 504.00 | | 658 504.00 | 658 504.00 |
FJ Net sales | 658 504.00 | | 658 504.00 | 658 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 231.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 688 745.00 | |
FW Other purchases and external expenses | | | 303 514.00 | |
FX Taxes, duties, and similar payments | | | 26 683.00 | |
FY Salaries and Wages | | | 132 504.00 | |
FZ Social Security Contributions | | | 80 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 559.00 | |
GE Other Expenses | | | 11 308.00 | |
GF Total Operating Expenses (II) | | | 563 286.00 | |
GG - OPERATING RESULT (I - II) | | | 125 460.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 546 800.00 | |
GP Total financial income (V) | | | 546 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 000.00 | |
GU Total financial expenses (VI) | | | 480 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 824.00 | | | 4 824.00 |
A4 Equity method investments | 806.00 | | | 806.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 830.00 | | | -2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 568.00 | | | 1 235 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 136.00 | | | 1 046 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 432.00 | | | 189 432.00 |
HQ References: Real Estate Leasing | 235 147.00 | | | 235 147.00 |
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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 | 5 545 103.00 | | 764 580.00 | 5 545 103.00 |
KD ACQUISITIONS Total including other intangible assets | 65 375.00 | | | 65 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 793.00 | | | 344 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134 935.00 | | 764 580.00 | 5 134 935.00 |
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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 | 85 514.00 | 8 559.00 | | 85 514.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 139.00 | 8 559.00 | | 85 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 486 000.00 | | 475 000.00 | 486 000.00 |
6T Receivables | 186 449.00 | | 25 407.00 | 186 449.00 |
7B Total provisions for depreciation | 3 288 321.00 | 480 000.00 | 572 207.00 | 3 288 321.00 |
7C Grand total | 3 288 321.00 | 480 000.00 | 572 207.00 | 3 288 321.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 407.00 | |
UG - Financial | | 480 000.00 | 546 800.00 | |
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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 | 43 750.00 | | 43 750.00 | 43 750.00 |
8B Suppliers and Related Accounts | 52 655.00 | 52 655.00 | | 52 655.00 |
8C Staff and Related Accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
8D Social Security and Other Social Organizations | 9 171.00 | 9 171.00 | | 9 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 073.00 | 22 180.00 | 275 031.00 | 377 073.00 |
8L Deferred income | 13 452.00 | 13 452.00 | | 13 452.00 |
UL Receivables related to investments | 24 480.00 | 13 480.00 | 11 000.00 | 24 480.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 341 616.00 | 148 365.00 | 193 251.00 | 341 616.00 |
VB VAT | 8 731.00 | 8 731.00 | | 8 731.00 |
VH Loans with a maturity of more than one year at origin | 75 247.00 | 247.00 | 75 000.00 | 75 247.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 329.00 | 4 329.00 | | 4 329.00 |
VS Prepaid expenses | 40 049.00 | 40 049.00 | | 40 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 405.00 | 214 954.00 | 204 451.00 | 419 405.00 |
VW VAT | 82 020.00 | 49 812.00 | 32 208.00 | 82 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 877.00 | 159 026.00 | 425 989.00 | 664 877.00 |
