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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 | 170 418.00 | 42 289.00 | 128 129.00 | 170 418.00 |
BB Receivables related to investments | 184 692.00 | 184 692.00 | | 184 692.00 |
BF Loans | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 5 315 284.00 | 533 745.00 | 4 781 539.00 | 5 315 284.00 |
BX Customers and related accounts | 133 668.00 | | 133 668.00 | 133 668.00 |
BZ Other receivables | 1 939 260.00 | | 1 939 260.00 | 1 939 260.00 |
CF Cash and cash equivalents | 46 999.00 | | 46 999.00 | 46 999.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 2 122 037.00 | | 2 122 037.00 | 2 122 037.00 |
CO Grand total (0 to V) | 7 437 321.00 | 533 745.00 | 6 903 576.00 | 7 437 321.00 |
CU Other investments | 4 943 274.00 | 306 764.00 | 4 636 510.00 | 4 943 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 766 115.00 | 3 520 405.00 | | 3 766 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 614.00 | 1 045 710.00 | | 831 614.00 |
DK Regulated provisions | 38 410.00 | 38 410.00 | | 38 410.00 |
DL TOTAL (I) | 5 076 139.00 | 5 044 525.00 | | 5 076 139.00 |
DU Loans and Debts from Credit Institutions (3) | 47 622.00 | 216 779.00 | | 47 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 905.00 | 223 378.00 | | 1 115 905.00 |
DX Trade payables and related accounts | 56 625.00 | 47 437.00 | | 56 625.00 |
DY Tax and social security liabilities | 430 140.00 | 479 310.00 | | 430 140.00 |
EA Other liabilities | 177 144.00 | 86 290.00 | | 177 144.00 |
EC TOTAL (IV) | 1 827 437.00 | 1 053 193.00 | | 1 827 437.00 |
EE Grand total (I to V) | 6 903 576.00 | 6 097 718.00 | | 6 903 576.00 |
EG Accrued income and payables due within one year | 1 811 848.00 | 990 806.00 | | 1 811 848.00 |
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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 | 1 659 266.00 | | 1 659 266.00 | 1 659 266.00 |
FJ Net sales | 1 659 266.00 | | 1 659 266.00 | 1 659 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 081.00 | |
FR Total operating income (I) | | | 1 870 347.00 | |
FW Other purchases and external expenses | | | 178 502.00 | |
FX Taxes, duties, and similar payments | | | 60 273.00 | |
FY Salaries and Wages | | | 854 029.00 | |
FZ Social Security Contributions | | | 379 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 369.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 491 978.00 | |
GG - OPERATING RESULT (I - II) | | | 378 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 013.00 | |
GL Other interest and similar income | | | 23 255.00 | |
GP Total financial income (V) | | | 474 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 640.00 | |
GR Interest and similar expenses | | | 7 012.00 | |
GU Total financial expenses (VI) | | | 20 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 370.00 | 2 525.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 370.00 | 2 525.00 | | 55 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -2 525.00 | | -370.00 |
HK Income tax | | 34 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 615.00 | 2 834 335.00 | | 2 399 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 001.00 | 1 788 626.00 | | 1 568 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 614.00 | 1 045 710.00 | | 831 614.00 |
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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 | 5 254 193.00 | | 116 091.00 | 5 254 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 5 144 866.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 5 315 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 967.00 | | 102 451.00 | 67 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 186 225.00 | | 13 640.00 | 5 186 225.00 |
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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 | 22 920.00 | 19 369.00 | | 22 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 920.00 | 19 369.00 | | 22 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 171 052.00 | 13 640.00 | | 171 052.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 410.00 | | | 38 410.00 |
7B Total provisions for depreciation | 477 815.00 | 13 640.00 | | 477 815.00 |
7C Grand total | 516 225.00 | 13 640.00 | | 516 225.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 640.00 | | |
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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 | 56 625.00 | 56 625.00 | | 56 625.00 |
8C Staff and Related Accounts | 120 583.00 | 120 583.00 | | 120 583.00 |
8D Social Security and Other Social Organizations | 177 190.00 | 177 190.00 | | 177 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 144.00 | 177 144.00 | | 177 144.00 |
UL Receivables related to investments | 184 692.00 | 1.00 | 184 692.00 | 184 692.00 |
UP Loans | 16 900.00 | 1.00 | 16 900.00 | 16 900.00 |
UX Other trade receivables | 133 668.00 | 133 668.00 | 1.00 | 133 668.00 |
VB VAT | 47 026.00 | 47 026.00 | | 47 026.00 |
VC Group and associates | 1 597 807.00 | 1 597 807.00 | | 1 597 807.00 |
VG Loans with a maturity of up to one year at origin | 15 235.00 | 15 235.00 | | 15 235.00 |
VH Loans with a maturity of more than one year at origin | 32 387.00 | 16 798.00 | 15 589.00 | 32 387.00 |
VI Group and Associates | 1 115 905.00 | 1 115 905.00 | | 1 115 905.00 |
VK Loans repaid during the year | 168 819.00 | | | 168 819.00 |
VM Income taxes | 177 964.00 | 177 964.00 | | 177 964.00 |
VN Other taxes, similar payments | 8 714.00 | 8 714.00 | | 8 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 833.00 | 30 833.00 | | 30 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 749.00 | 107 749.00 | | 107 749.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 630.00 | 2 075 038.00 | 201 592.00 | 2 276 630.00 |
VW VAT | 101 534.00 | 101 534.00 | | 101 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 437.00 | 1 811 848.00 | 15 589.00 | 1 827 437.00 |
