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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 270 185.00 | | 270 185.00 | 270 185.00 |
BF Loans | 764 386.00 | | 764 386.00 | 764 386.00 |
BH Other financial assets | 3 569 647.00 | | 3 569 647.00 | 3 569 647.00 |
BJ TOTAL (I) | 6 623 670.00 | 409 024.00 | 6 214 646.00 | 6 623 670.00 |
BZ Other receivables | 630 745.00 | 274 801.00 | 355 944.00 | 630 745.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 966 560.00 | | 966 560.00 | 966 560.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 1 598 749.00 | 274 801.00 | 1 323 948.00 | 1 598 749.00 |
CN Currency translation adjustments (V) | 66 586.00 | | 66 586.00 | 66 586.00 |
CO Grand total (0 to V) | 8 289 005.00 | 683 825.00 | 7 605 180.00 | 8 289 005.00 |
CP Shares due in less than one year | 239 890.00 | | | 239 890.00 |
CU Other investments | 2 019 452.00 | 409 024.00 | 1 610 427.00 | 2 019 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 500.00 | 6 017 000.00 | | 3 008 500.00 |
DB Share, merger, contribution premiums, etc. | 2 939 490.00 | | | 2 939 490.00 |
DD Legal reserve (1) | 105 664.00 | 105 664.00 | | 105 664.00 |
DH Retained earnings | -105 662.00 | -8 553.00 | | -105 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 886.00 | -97 109.00 | | 335 886.00 |
DL TOTAL (I) | 6 283 878.00 | 6 017 002.00 | | 6 283 878.00 |
DP Provisions for Risks | 66 586.00 | 67 027.00 | | 66 586.00 |
DR TOTAL (IV) | 66 586.00 | 67 027.00 | | 66 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 401.00 | 1 034 776.00 | | 1 052 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 318.00 | 14 588.00 | | 28 318.00 |
DX Trade payables and related accounts | 31 813.00 | 23 612.00 | | 31 813.00 |
DY Tax and social security liabilities | 142 184.00 | 73 742.00 | | 142 184.00 |
EC TOTAL (IV) | 1 254 716.00 | 1 146 718.00 | | 1 254 716.00 |
EE Grand total (I to V) | 7 605 180.00 | 7 230 747.00 | | 7 605 180.00 |
EG Accrued income and payables due within one year | 551 367.00 | 394 252.00 | | 551 367.00 |
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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 | 415 000.00 | | 415 000.00 | 415 000.00 |
FJ Net sales | 415 000.00 | | 415 000.00 | 415 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 415 000.00 | |
FW Other purchases and external expenses | | | 78 021.00 | |
FX Taxes, duties, and similar payments | | | 16 180.00 | |
FY Salaries and Wages | | | 253 230.00 | |
FZ Social Security Contributions | | | 96 915.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 445 449.00 | |
GG - OPERATING RESULT (I - II) | | | -30 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 177.00 | |
GL Other interest and similar income | | | 22 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 427 788.00 | |
GP Total financial income (V) | | | 847 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 586.00 | |
GR Interest and similar expenses | | | 309 459.00 | |
GU Total financial expenses (VI) | | | 376 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 95 083.00 | | | 95 083.00 |
HD Total exceptional income (VII) | 95 083.00 | | | 95 083.00 |
HE Exceptional expenses on management operations | 3 228.00 | 548.00 | | 3 228.00 |
HF Exceptional expenses on capital transactions | 100 255.00 | | | 100 255.00 |
HH Total exceptional expenses (VIII) | 103 483.00 | 548.00 | | 103 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 400.00 | -548.00 | | -8 400.00 |
HK Income tax | 97 186.00 | -3 452.00 | | 97 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 050.00 | 515 278.00 | | 1 358 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 163.00 | 612 386.00 | | 1 022 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 886.00 | -97 109.00 | | 335 886.00 |
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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 | 6 240 819.00 | | 739 052.00 | 6 240 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 201.00 | 6 623 670.00 | |
I4 DECREASES Grand Total | | 356 201.00 | 6 623 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240 819.00 | | 739 052.00 | 6 240 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 855.00 | | 5 855.00 | 5 855.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 67 027.00 | 66 586.00 | 67 027.00 | 67 027.00 |
6X Other provisions for depreciation | 523 707.00 | | 248 906.00 | 523 707.00 |
7B Total provisions for depreciation | 1 139 670.00 | | 455 844.00 | 1 139 670.00 |
7C Grand total | 1 206 697.00 | 66 586.00 | 522 872.00 | 1 206 697.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 586.00 | 427 788.00 | |
UJ - Exceptional | | | 95 083.00 | |
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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 | 31 813.00 | 31 813.00 | | 31 813.00 |
8D Social Security and Other Social Organizations | 31 502.00 | 31 502.00 | | 31 502.00 |
8E Income Taxes | 82 388.00 | 82 388.00 | | 82 388.00 |
UP Loans | 764 386.00 | 239 890.00 | 524 496.00 | 764 386.00 |
UT Other financial assets | 3 569 647.00 | | 3 569 647.00 | 3 569 647.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VC Group and associates | 610 265.00 | 610 265.00 | | 610 265.00 |
VH Loans with a maturity of more than one year at origin | 1 052 401.00 | 349 052.00 | 703 349.00 | 1 052 401.00 |
VI Group and Associates | 28 318.00 | 28 318.00 | | 28 318.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 282 375.00 | | | 282 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 543.00 | 7 543.00 | | 7 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 719.00 | 17 719.00 | | 17 719.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 966 222.00 | 872 079.00 | 4 094 143.00 | 4 966 222.00 |
VW VAT | 20 750.00 | 20 750.00 | | 20 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 716.00 | 551 367.00 | 703 349.00 | 1 254 716.00 |
