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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 | 4 955.00 | 4 955.00 | | 4 955.00 |
BB Receivables related to investments | 2 057 266.00 | | 2 057 266.00 | 2 057 266.00 |
BD Other fixed assets | 54 190.00 | | 54 190.00 | 54 190.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 9 880 890.00 | 5 205.00 | 9 875 685.00 | 9 880 890.00 |
BX Customers and related accounts | 417 892.00 | | 417 892.00 | 417 892.00 |
BZ Other receivables | 117 371.00 | 34 485.00 | 82 886.00 | 117 371.00 |
CF Cash and cash equivalents | 3 388 099.00 | | 3 388 099.00 | 3 388 099.00 |
CH Prepaid expenses | 6 786.00 | | 6 786.00 | 6 786.00 |
CJ TOTAL (II) | 3 930 150.00 | 34 485.00 | 3 895 665.00 | 3 930 150.00 |
CO Grand total (0 to V) | 13 811 041.00 | 39 690.00 | 13 771 350.00 | 13 811 041.00 |
CP Shares due in less than one year | 1 027 266.00 | | | 1 027 266.00 |
CU Other investments | 7 739 479.00 | 250.00 | 7 739 229.00 | 7 739 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 983 450.00 | | | 3 983 450.00 |
DD Legal reserve (1) | 278 138.00 | | | 278 138.00 |
DE Statutory or contractual reserves | 4 946 030.00 | | | 4 946 030.00 |
DH Retained earnings | 528 601.00 | | | 528 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 437.00 | | | 280 437.00 |
DL TOTAL (I) | 10 016 657.00 | | | 10 016 657.00 |
DU Loans and Debts from Credit Institutions (3) | 3 146 130.00 | | | 3 146 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 655.00 | | | 133 655.00 |
DX Trade payables and related accounts | 73 028.00 | | | 73 028.00 |
DY Tax and social security liabilities | 193 921.00 | | | 193 921.00 |
EA Other liabilities | 207 956.00 | | | 207 956.00 |
EC TOTAL (IV) | 3 754 693.00 | | | 3 754 693.00 |
EE Grand total (I to V) | 13 771 350.00 | | | 13 771 350.00 |
EG Accrued income and payables due within one year | 1 133 386.00 | | | 1 133 386.00 |
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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 | 919 114.00 | | 919 114.00 | 919 114.00 |
FJ Net sales | 919 114.00 | | 919 114.00 | 919 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 976.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 1 011 018.00 | |
FW Other purchases and external expenses | | | 121 668.00 | |
FX Taxes, duties, and similar payments | | | 13 374.00 | |
FY Salaries and Wages | | | 601 197.00 | |
FZ Social Security Contributions | | | 181 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 919 074.00 | |
GG - OPERATING RESULT (I - II) | | | 91 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 544.00 | |
GL Other interest and similar income | | | 9 600.00 | |
GP Total financial income (V) | | | 272 145.00 | |
GR Interest and similar expenses | | | 46 323.00 | |
GU Total financial expenses (VI) | | | 46 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 976.00 | | | 90 976.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HJ Employee participation in company results | 36 617.00 | | | 36 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 164.00 | | | 1 283 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 726.00 | | | 1 002 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 437.00 | | | 280 437.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 024 254.00 | 327 681.00 | 476 000.00 | 10 024 254.00 |
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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 | 3 740.00 | 1 216.00 | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 740.00 | 1 216.00 | | 3 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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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 | 73 029.00 | 73 029.00 | | 73 029.00 |
8D Social Security and Other Social Organizations | 193 922.00 | 193 922.00 | | 193 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 612.00 | 341 612.00 | | 341 612.00 |
UL Receivables related to investments | 2 057 266.00 | 1 027 266.00 | 1 030 000.00 | 2 057 266.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 417 892.00 | 417 892.00 | | 417 892.00 |
VH Loans with a maturity of more than one year at origin | 3 146 131.00 | 524 824.00 | 2 434 285.00 | 3 146 131.00 |
VK Loans repaid during the year | 466 112.00 | | | 466 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 372.00 | 117 372.00 | | 117 372.00 |
VS Prepaid expenses | 6 787.00 | 6 787.00 | | 6 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 317.00 | 1 569 317.00 | 1 055 000.00 | 2 624 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 693.00 | 1 133 386.00 | 2 434 285.00 | 3 754 693.00 |
