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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 | 128 123.00 | 36 245.00 | 91 877.00 | 128 123.00 |
BD Other fixed assets | 216 758.00 | 216 758.00 | | 216 758.00 |
BJ TOTAL (I) | 4 610 945.00 | 253 603.00 | 4 357 342.00 | 4 610 945.00 |
BX Customers and related accounts | 4 160.00 | | 4 160.00 | 4 160.00 |
BZ Other receivables | 1 121 328.00 | | 1 121 328.00 | 1 121 328.00 |
CF Cash and cash equivalents | 124 229.00 | | 124 229.00 | 124 229.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 1 255 055.00 | | 1 255 055.00 | 1 255 055.00 |
CO Grand total (0 to V) | 5 866 001.00 | 253 603.00 | 5 612 398.00 | 5 866 001.00 |
CU Other investments | 4 266 064.00 | 600.00 | 4 265 464.00 | 4 266 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 040.00 | 1 400 040.00 | | 1 400 040.00 |
DD Legal reserve (1) | 88 092.00 | 69 265.00 | | 88 092.00 |
DG Other reserves | 1 072 896.00 | 855 186.00 | | 1 072 896.00 |
DH Retained earnings | 171 006.00 | 171 006.00 | | 171 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 973.00 | 376 541.00 | | 644 973.00 |
DK Regulated provisions | 31 103.00 | 24 600.00 | | 31 103.00 |
DL TOTAL (I) | 3 408 112.00 | 2 896 639.00 | | 3 408 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952 982.00 | 3 013 077.00 | | 1 952 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 703.00 | 56 833.00 | | 120 703.00 |
DX Trade payables and related accounts | 15 676.00 | 11 452.00 | | 15 676.00 |
DY Tax and social security liabilities | 113 920.00 | 109 003.00 | | 113 920.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | | | 998.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 2 204 285.00 | 3 190 372.00 | | 2 204 285.00 |
EE Grand total (I to V) | 5 612 398.00 | 6 087 012.00 | | 5 612 398.00 |
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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 | 639 999.00 | | 639 999.00 | 639 999.00 |
FJ Net sales | 639 999.00 | | 639 999.00 | 639 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 676.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 659 679.00 | |
FW Other purchases and external expenses | | | 78 959.00 | |
FX Taxes, duties, and similar payments | | | 31 860.00 | |
FY Salaries and Wages | | | 230 635.00 | |
FZ Social Security Contributions | | | 113 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 480 389.00 | |
GG - OPERATING RESULT (I - II) | | | 179 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 878.00 | |
GL Other interest and similar income | | | 10 170.00 | |
GP Total financial income (V) | | | 544 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 758.00 | |
GR Interest and similar expenses | | | 24 328.00 | |
GU Total financial expenses (VI) | | | 241 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | | 656 000.00 | | |
HD Total exceptional income (VII) | 275.00 | 656 000.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 781 051.00 | | |
HG Exceptional depreciation and provisions | 6 502.00 | 8 332.00 | | 6 502.00 |
HH Total exceptional expenses (VIII) | 6 502.00 | 789 384.00 | | 6 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 227.00 | -133 384.00 | | -6 227.00 |
HK Income tax | -168 949.00 | 42 501.00 | | -168 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 003.00 | 1 726 847.00 | | 1 204 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 030.00 | 1 350 305.00 | | 559 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 973.00 | 376 541.00 | | 644 973.00 |
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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 | 4 387 993.00 | | 222 952.00 | 4 387 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482 822.00 | |
I4 DECREASES Grand Total | | | 4 610 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 527.00 | | 4 596.00 | 123 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 264 466.00 | | 218 356.00 | 4 264 466.00 |
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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 | 10 725.00 | 25 520.00 | | 10 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 725.00 | 25 520.00 | | 10 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 216 758.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 600.00 | 6 503.00 | | 24 600.00 |
7B Total provisions for depreciation | | 216 758.00 | | |
7C Grand total | 24 600.00 | 223 261.00 | | 24 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 216 758.00 | | |
UJ - Exceptional | | 6 503.00 | | |
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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 | 15 677.00 | 15 677.00 | | 15 677.00 |
8C Staff and Related Accounts | 13 499.00 | 13 499.00 | | 13 499.00 |
8D Social Security and Other Social Organizations | 47 209.00 | 47 209.00 | | 47 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 4 160.00 | 4 160.00 | | 4 160.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VC Group and associates | 880 105.00 | 880 105.00 | | 880 105.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 1 952 873.00 | 396 340.00 | 1 097 636.00 | 1 952 873.00 |
VI Group and Associates | 120 703.00 | 120 703.00 | | 120 703.00 |
VK Loans repaid during the year | 1 059 832.00 | | | 1 059 832.00 |
VM Income taxes | 207 264.00 | 207 264.00 | | 207 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 667.00 | 30 667.00 | | 30 667.00 |
VS Prepaid expenses | 5 338.00 | 5 338.00 | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 827.00 | 1 130 827.00 | | 1 130 827.00 |
VW VAT | 51 625.00 | 51 625.00 | | 51 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 286.00 | 647 753.00 | 1 097 636.00 | 2 204 286.00 |
