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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 | 6 220.00 | | 6 220.00 | 6 220.00 |
BD Other fixed assets | 4 340 911.00 | 330.00 | 4 340 581.00 | 4 340 911.00 |
BH Other financial assets | 47 531.00 | | 47 531.00 | 47 531.00 |
BJ TOTAL (I) | 4 617 112.00 | 330.00 | 4 616 782.00 | 4 617 112.00 |
BT Goods | 9 015 187.00 | | 9 015 187.00 | 9 015 187.00 |
BX Customers and related accounts | 194 603.00 | 9 420.00 | 185 183.00 | 194 603.00 |
BZ Other receivables | 9 987 547.00 | 100 000.00 | 9 887 547.00 | 9 987 547.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 556 323.00 | | 556 323.00 | 556 323.00 |
CH Prepaid expenses | 62 100.00 | | 62 100.00 | 62 100.00 |
CJ TOTAL (II) | 19 815 761.00 | 109 420.00 | 19 706 341.00 | 19 815 761.00 |
CO Grand total (0 to V) | 24 432 874.00 | 109 750.00 | 24 323 124.00 | 24 432 874.00 |
CP Shares due in less than one year | 192 000.00 | | | 192 000.00 |
CU Other investments | 222 450.00 | | 222 450.00 | 222 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -523 692.00 | -708 205.00 | | -523 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 859.00 | 184 512.00 | | 351 859.00 |
DL TOTAL (I) | -61 833.00 | -413 692.00 | | -61 833.00 |
DU Loans and Debts from Credit Institutions (3) | 7 171 879.00 | 7 125 434.00 | | 7 171 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 060 525.00 | 13 210 932.00 | | 17 060 525.00 |
DX Trade payables and related accounts | 92 617.00 | 83 574.00 | | 92 617.00 |
DY Tax and social security liabilities | 56 689.00 | 47 701.00 | | 56 689.00 |
EA Other liabilities | 3 248.00 | 5 916.00 | | 3 248.00 |
EC TOTAL (IV) | 24 384 957.00 | 20 473 558.00 | | 24 384 957.00 |
EE Grand total (I to V) | 24 323 124.00 | 20 059 865.00 | | 24 323 124.00 |
EG Accrued income and payables due within one year | 24 376 930.00 | 20 465 531.00 | | 24 376 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 140 840.00 | 7 094 475.00 | | 7 140 840.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 317 679.00 | | 317 679.00 | 317 679.00 |
FJ Net sales | 317 679.00 | | 317 679.00 | 317 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 892.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 571.00 | |
FS Purchases of goods (including customs duties) | | | 23 869.00 | |
FT Inventory change (goods) | | | -23 869.00 | |
FW Other purchases and external expenses | | | 115 714.00 | |
FX Taxes, duties, and similar payments | | | 19 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 769.00 | |
GF Total Operating Expenses (II) | | | 203 586.00 | |
GG - OPERATING RESULT (I - II) | | | 175 985.00 | |
GK Income from other securities and fixed asset receivables | | | 261 124.00 | |
GL Other interest and similar income | | | 36 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 560 273.00 | |
GP Total financial income (V) | | | 857 552.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 213 477.00 | |
GU Total financial expenses (VI) | | | 213 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 795.00 | | |
HD Total exceptional income (VII) | | 9 795.00 | | |
HE Exceptional expenses on management operations | 468 001.00 | | | 468 001.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 468 201.00 | | | 468 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 201.00 | 9 795.00 | | -468 201.00 |
HK Income tax | | -792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 123.00 | 528 613.00 | | 1 237 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 264.00 | 344 101.00 | | 885 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 859.00 | 184 512.00 | | 351 859.00 |
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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 | 2 585 930.00 | | 2 412 677.00 | 2 585 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 495.00 | 4 617 112.00 | |
I4 DECREASES Grand Total | | 381 495.00 | 4 617 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585 930.00 | | 2 412 677.00 | 2 585 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 530.00 | | 200.00 | 530.00 |
6T Receivables | 71 312.00 | | 61 892.00 | 71 312.00 |
6X Other provisions for depreciation | 660 073.00 | | 560 073.00 | 660 073.00 |
7B Total provisions for depreciation | 731 915.00 | | 622 165.00 | 731 915.00 |
7C Grand total | 731 915.00 | | 622 165.00 | 731 915.00 |
UE of which provisions and reversals: - Operating | | | 61 892.00 | |
UG - Financial | | | 560 273.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 027.00 | | 8 027.00 | 8 027.00 |
8B Suppliers and Related Accounts | 92 617.00 | 92 617.00 | | 92 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
UL Receivables related to investments | 6 220.00 | | 6 220.00 | 6 220.00 |
UT Other financial assets | 47 531.00 | | 47 531.00 | 47 531.00 |
UX Other trade receivables | 194 603.00 | 194 603.00 | | 194 603.00 |
VB VAT | 10 890.00 | 10 890.00 | | 10 890.00 |
VC Group and associates | 9 903 323.00 | 9 903 323.00 | | 9 903 323.00 |
VG Loans with a maturity of up to one year at origin | 7 171 879.00 | 7 171 879.00 | | 7 171 879.00 |
VI Group and Associates | 17 052 498.00 | 17 052 498.00 | | 17 052 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 795.00 | 14 795.00 | | 14 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 334.00 | 73 334.00 | | 73 334.00 |
VS Prepaid expenses | 62 100.00 | 62 100.00 | | 62 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 298 002.00 | 10 244 251.00 | 53 751.00 | 10 298 002.00 |
VW VAT | 41 894.00 | 41 894.00 | | 41 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 384 957.00 | 24 376 930.00 | 8 027.00 | 24 384 957.00 |
