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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 945 169.00 | 80 800.00 | 864 369.00 | 945 169.00 |
BH Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
BJ TOTAL (I) | 4 127 423.00 | 299 406.00 | 3 828 017.00 | 4 127 423.00 |
BX Customers and related accounts | 1 297 029.00 | | 1 297 029.00 | 1 297 029.00 |
BZ Other receivables | 1 861 844.00 | 273 738.00 | 1 588 106.00 | 1 861 844.00 |
CD Marketable securities | 246 384.00 | 722.00 | 245 662.00 | 246 384.00 |
CF Cash and cash equivalents | 900 304.00 | | 900 304.00 | 900 304.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 4 314 189.00 | 274 461.00 | 4 039 727.00 | 4 314 189.00 |
CO Grand total (0 to V) | 8 441 612.00 | 573 867.00 | 7 867 745.00 | 8 441 612.00 |
CU Other investments | 3 178 347.00 | 218 606.00 | 2 959 741.00 | 3 178 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DB Share, merger, contribution premiums, etc. | 986 967.00 | 986 967.00 | | 986 967.00 |
DD Legal reserve (1) | 37 197.00 | 37 197.00 | | 37 197.00 |
DH Retained earnings | -66 563.00 | -47 732.00 | | -66 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 364.00 | -18 831.00 | | 68 364.00 |
DL TOTAL (I) | 1 391 966.00 | 1 323 601.00 | | 1 391 966.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 230.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961 303.00 | 2 957 803.00 | | 2 961 303.00 |
DX Trade payables and related accounts | 1 027 176.00 | 860 081.00 | | 1 027 176.00 |
DY Tax and social security liabilities | 191 683.00 | 104 432.00 | | 191 683.00 |
EA Other liabilities | 2 295 353.00 | 2 058 760.00 | | 2 295 353.00 |
EC TOTAL (IV) | 6 475 779.00 | 5 981 308.00 | | 6 475 779.00 |
EE Grand total (I to V) | 7 867 746.00 | 7 304 910.00 | | 7 867 746.00 |
EG Accrued income and payables due within one year | 3 531 460.00 | 3 040 490.00 | | 3 531 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 798 983.00 | |
FJ Net sales | | | 798 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 868 109.00 | |
FW Other purchases and external expenses | | | 651 993.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 652 697.00 | |
GG - OPERATING RESULT (I - II) | | | 215 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 200.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 43 250.00 | |
GP Total financial income (V) | | | 47 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 620.00 | |
GR Interest and similar expenses | | | 56 829.00 | |
GU Total financial expenses (VI) | | | 57 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | 1 366.00 | | 725.00 |
HD Total exceptional income (VII) | 725.00 | 1 366.00 | | 725.00 |
HE Exceptional expenses on management operations | 172 172.00 | 16 914.00 | | 172 172.00 |
HH Total exceptional expenses (VIII) | 172 172.00 | 16 914.00 | | 172 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 447.00 | -15 548.00 | | -171 447.00 |
HK Income tax | -34 397.00 | -11 860.00 | | -34 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 285.00 | 632 908.00 | | 916 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 920.00 | 651 739.00 | | 847 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 365.00 | -18 831.00 | | 68 365.00 |
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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 | 4 031 384.00 | | 394 567.00 | 4 031 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 528.00 | 4 127 423.00 | |
I4 DECREASES Grand Total | | 298 528.00 | 4 127 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 031 384.00 | | 394 567.00 | 4 031 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 123 760.00 | | 42 960.00 | 123 760.00 |
6X Other provisions for depreciation | 343 256.00 | 620.00 | 69 416.00 | 343 256.00 |
7B Total provisions for depreciation | 683 622.00 | 620.00 | 112 376.00 | 683 622.00 |
7C Grand total | 683 622.00 | 620.00 | 112 376.00 | 683 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 69 416.00 | |
UG - Financial | | 620.00 | 42 960.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 945 169.00 | | | 945 169.00 |
UT Other financial assets | 3 907.00 | | | 3 907.00 |
UX Other trade receivables | 1 297 030.00 | | | 1 297 030.00 |
