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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 962 682.00 | 123 760.00 | 838 922.00 | 962 682.00 |
BH Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
BJ TOTAL (I) | 4 031 383.00 | 342 366.00 | 3 689 017.00 | 4 031 383.00 |
BX Customers and related accounts | 894 458.00 | | 894 458.00 | 894 458.00 |
BZ Other receivables | 1 874 644.00 | 342 864.00 | 1 531 779.00 | 1 874 644.00 |
CD Marketable securities | 246 384.00 | 392.00 | 245 992.00 | 246 384.00 |
CF Cash and cash equivalents | 943 662.00 | | 943 662.00 | 943 662.00 |
CJ TOTAL (II) | 3 959 150.00 | 343 257.00 | 3 615 892.00 | 3 959 150.00 |
CO Grand total (0 to V) | 7 990 534.00 | 685 623.00 | 7 304 910.00 | 7 990 534.00 |
CU Other investments | 3 064 794.00 | 218 606.00 | 2 846 188.00 | 3 064 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DB Share, merger, contribution premiums, etc. | 986 967.00 | 986 967.00 | | 986 967.00 |
DD Legal reserve (1) | 37 197.00 | 37 197.00 | | 37 197.00 |
DH Retained earnings | -47 732.00 | -52 751.00 | | -47 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 831.00 | 5 019.00 | | -18 831.00 |
DL TOTAL (I) | 1 323 601.00 | 1 342 432.00 | | 1 323 601.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 331.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957 803.00 | 2 140 818.00 | | 2 957 803.00 |
DX Trade payables and related accounts | 860 081.00 | 743 356.00 | | 860 081.00 |
DY Tax and social security liabilities | 104 432.00 | 68 525.00 | | 104 432.00 |
EA Other liabilities | 2 058 760.00 | -1 055 363.00 | | 2 058 760.00 |
EC TOTAL (IV) | 5 981 308.00 | 1 897 669.00 | | 5 981 308.00 |
EE Grand total (I to V) | 7 304 910.00 | 3 240 102.00 | | 7 304 910.00 |
EG Accrued income and payables due within one year | 3 040 490.00 | 2 669 330.00 | | 3 040 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 585 505.00 | |
FJ Net sales | | | 585 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45 938.00 | |
FR Total operating income (I) | | | 631 442.00 | |
FW Other purchases and external expenses | | | 592 771.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 594 548.00 | |
GG - OPERATING RESULT (I - II) | | | 36 894.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 51 744.00 | |
GU Total financial expenses (VI) | | | 52 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 366.00 | 149.00 | | 1 366.00 |
HD Total exceptional income (VII) | 1 366.00 | 149.00 | | 1 366.00 |
HE Exceptional expenses on management operations | 16 914.00 | 13 750.00 | | 16 914.00 |
HH Total exceptional expenses (VIII) | 16 914.00 | 13 750.00 | | 16 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 548.00 | -13 601.00 | | -15 548.00 |
HK Income tax | -11 860.00 | | | -11 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 908.00 | 508 481.00 | | 632 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 739.00 | 503 462.00 | | 651 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 832.00 | 5 019.00 | | -18 832.00 |
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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 | 3 949 338.00 | | 94 526.00 | 3 949 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 480.00 | 4 031 384.00 | |
I4 DECREASES Grand Total | | 12 480.00 | 4 031 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949 338.00 | | 94 526.00 | 3 949 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 123 760.00 | | | 123 760.00 |
7B Total provisions for depreciation | 342 366.00 | | | 342 366.00 |
7C Grand total | 342 366.00 | | | 342 366.00 |
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 |
UL Receivables related to investments | 962 682.00 | | 962 682.00 | 962 682.00 |
UT Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
UX Other trade receivables | 894 459.00 | 894 459.00 | | 894 459.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
