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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 | 22 051.00 | 22 051.00 | | 22 051.00 |
BF Loans | 2 108 789.00 | 2 108 789.00 | | 2 108 789.00 |
BJ TOTAL (I) | 24 270 090.00 | 2 298 844.00 | 21 971 246.00 | 24 270 090.00 |
BX Customers and related accounts | 469 739.00 | | 469 739.00 | 469 739.00 |
BZ Other receivables | 26 084 403.00 | 8 950 871.00 | 17 133 532.00 | 26 084 403.00 |
CD Marketable securities | 448 415.00 | | 448 415.00 | 448 415.00 |
CF Cash and cash equivalents | 8 058.00 | | 8 058.00 | 8 058.00 |
CJ TOTAL (II) | 27 010 615.00 | 8 950 871.00 | 18 059 744.00 | 27 010 615.00 |
CO Grand total (0 to V) | 51 280 705.00 | 11 249 715.00 | 40 030 990.00 | 51 280 705.00 |
CU Other investments | 22 139 249.00 | 168 003.00 | 21 971 246.00 | 22 139 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 3 009 995.00 | 23 855 056.00 | | 3 009 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 921 847.00 | 6 154 939.00 | | 11 921 847.00 |
DL TOTAL (I) | 23 181 842.00 | 38 259 995.00 | | 23 181 842.00 |
DU Loans and Debts from Credit Institutions (3) | 15 242 627.00 | 205 210.00 | | 15 242 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 377.00 | 91 010.00 | | 62 377.00 |
DX Trade payables and related accounts | 29 633.00 | 15 922.00 | | 29 633.00 |
DY Tax and social security liabilities | 1 514 511.00 | 461 097.00 | | 1 514 511.00 |
EC TOTAL (IV) | 16 849 148.00 | 773 239.00 | | 16 849 148.00 |
EE Grand total (I to V) | 40 030 990.00 | 39 033 234.00 | | 40 030 990.00 |
EG Accrued income and payables due within one year | 4 810 400.00 | 773 239.00 | | 4 810 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 252.00 | 205 210.00 | | 218 252.00 |
EI Including equity loans | 62 377.00 | | | 62 377.00 |
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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 | 1 006 402.00 | 1 239 739.00 | 2 246 142.00 | 1 006 402.00 |
FJ Net sales | 1 006 402.00 | 1 239 739.00 | 2 246 142.00 | 1 006 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 162.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 263 316.00 | |
FW Other purchases and external expenses | | | 1 166 768.00 | |
FX Taxes, duties, and similar payments | | | 38 570.00 | |
FY Salaries and Wages | | | 640 569.00 | |
FZ Social Security Contributions | | | 365 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 020.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 217 386.00 | |
GG - OPERATING RESULT (I - II) | | | 45 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 929 540.00 | |
GL Other interest and similar income | | | 14 042.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 943 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 840.00 | |
GR Interest and similar expenses | | | 37 301.00 | |
GS Negative differences of foreign exchange | | | 7 157.00 | |
GU Total financial expenses (VI) | | | 60 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 883 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 929 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 349.00 | | |
HD Total exceptional income (VII) | | 41 349.00 | | |
HE Exceptional expenses on management operations | 7 366.00 | 100 984.00 | | 7 366.00 |
HH Total exceptional expenses (VIII) | 7 366.00 | 100 984.00 | | 7 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 366.00 | -59 635.00 | | -7 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 206 898.00 | 9 072 018.00 | | 14 206 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 051.00 | 2 917 079.00 | | 2 285 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 921 847.00 | 6 154 939.00 | | 11 921 847.00 |
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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 | 22 704 650.00 | | 1 565 440.00 | 22 704 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 248 038.00 | |
I4 DECREASES Grand Total | | | 24 270 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 051.00 | | | 22 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 682 598.00 | | 1 565 440.00 | 22 682 598.00 |
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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 | 20 500.00 | 1 551.00 | | 20 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 500.00 | 1 551.00 | | 20 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 108 789.00 | | | 2 108 789.00 |
6X Other provisions for depreciation | 8 931 011.00 | 19 860.00 | | 8 931 011.00 |
7B Total provisions for depreciation | 11 207 803.00 | 19 860.00 | | 11 207 803.00 |
7C Grand total | 11 207 803.00 | 19 860.00 | | 11 207 803.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 020.00 | | |
UG - Financial | | 15 840.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 633.00 | 29 633.00 | | 29 633.00 |
8D Social Security and Other Social Organizations | 129 657.00 | 129 657.00 | | 129 657.00 |
UP Loans | 2 108 789.00 | | 2 108 789.00 | 2 108 789.00 |
UX Other trade receivables | 469 739.00 | 469 739.00 | | 469 739.00 |
UZ Social Security, other social security organizations | 25 644.00 | 25 644.00 | | 25 644.00 |
VB VAT | 147 467.00 | 147 467.00 | | 147 467.00 |
VC Group and associates | 25 893 147.00 | 25 893 147.00 | | 25 893 147.00 |
VG Loans with a maturity of up to one year at origin | 242 627.00 | 242 627.00 | | 242 627.00 |
VH Loans with a maturity of more than one year at origin | 15 000 000.00 | 2 961 253.00 | 12 038 747.00 | 15 000 000.00 |
VI Group and Associates | 1 399 777.00 | 1 399 777.00 | | 1 399 777.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VM Income taxes | 10 651.00 | 10 651.00 | | 10 651.00 |
VP Miscellaneous | 2 704.00 | 2 704.00 | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 454.00 | 47 454.00 | | 47 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 662 931.00 | 26 554 142.00 | 2 108 789.00 | 28 662 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 849 148.00 | 4 810 400.00 | 12 038 747.00 | 16 849 148.00 |
