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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
AN Land | | | | |
AP Buildings | | | | |
BD Other fixed assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BH Other financial assets | 5 081.00 | 5 081.00 | | 5 081.00 |
BJ TOTAL (I) | 361 925.00 | 5 081.00 | 356 844.00 | 361 925.00 |
BX Customers and related accounts | 47 888.00 | | 47 888.00 | 47 888.00 |
BZ Other receivables | 165 744.00 | | 165 744.00 | 165 744.00 |
CF Cash and cash equivalents | 9 497 185.00 | | 9 497 185.00 | 9 497 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 710 817.00 | | 9 710 817.00 | 9 710 817.00 |
CO Grand total (0 to V) | 10 072 742.00 | 5 081.00 | 10 067 661.00 | 10 072 742.00 |
CP Shares due in less than one year | 5 081.00 | | | 5 081.00 |
CU Other investments | 355 630.00 | | 355 630.00 | 355 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 160.00 | 614 160.00 | | 614 160.00 |
DC Revaluation differences | 85 972.00 | 85 972.00 | | 85 972.00 |
DD Legal reserve (1) | 53 918.00 | 46 690.00 | | 53 918.00 |
DG Other reserves | 264.00 | 922 345.00 | | 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 457 061.00 | 144 574.00 | | 4 457 061.00 |
DL TOTAL (I) | 5 211 375.00 | 1 813 740.00 | | 5 211 375.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 5 236 334.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299 132.00 | | | 2 299 132.00 |
DX Trade payables and related accounts | 36 307.00 | 2 825.00 | | 36 307.00 |
DY Tax and social security liabilities | 2 520 621.00 | 15 272.00 | | 2 520 621.00 |
DZ Fixed asset liabilities and related accounts | | 22 946.00 | | |
EC TOTAL (IV) | 4 856 286.00 | 5 277 377.00 | | 4 856 286.00 |
EE Grand total (I to V) | 10 067 661.00 | 7 091 118.00 | | 10 067 661.00 |
EG Accrued income and payables due within one year | 4 856 286.00 | 5 277 377.00 | | 4 856 286.00 |
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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 | 1 087 784.00 | | 1 087 784.00 | 1 087 784.00 |
FJ Net sales | 1 087 784.00 | | 1 087 784.00 | 1 087 784.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 087 788.00 | |
FW Other purchases and external expenses | | | 53 179.00 | |
FX Taxes, duties, and similar payments | | | 156 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 712 663.00 | |
GG - OPERATING RESULT (I - II) | | | 375 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 926.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 199 946.00 | |
GR Interest and similar expenses | | | 422 821.00 | |
GU Total financial expenses (VI) | | | 422 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 400 000.00 | | | 12 400 000.00 |
HD Total exceptional income (VII) | 12 400 000.00 | | | 12 400 000.00 |
HF Exceptional expenses on capital transactions | 5 750 582.00 | | | 5 750 582.00 |
HH Total exceptional expenses (VIII) | 5 750 582.00 | | | 5 750 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 649 418.00 | | | 6 649 418.00 |
HK Income tax | 2 344 608.00 | 45 475.00 | | 2 344 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 687 734.00 | 1 103 854.00 | | 13 687 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 230 673.00 | 959 280.00 | | 9 230 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 457 061.00 | 144 574.00 | | 4 457 061.00 |
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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 | 12 141 131.00 | | | 12 141 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 925.00 | |
I4 DECREASES Grand Total | | 11 779 206.00 | 361 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 779 206.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 779 206.00 | | | 11 779 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 925.00 | | | 361 925.00 |
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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 | 5 623 561.00 | 502 583.00 | 6 126 144.00 | 5 623 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 623 561.00 | 502 583.00 | 6 126 144.00 | 5 623 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 081.00 | | | 5 081.00 |
7B Total provisions for depreciation | 5 081.00 | | | 5 081.00 |
7C Grand total | 5 081.00 | | | 5 081.00 |
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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 | 36 307.00 | 36 307.00 | | 36 307.00 |
UT Other financial assets | 5 081.00 | 5 081.00 | | 5 081.00 |
UX Other trade receivables | 47 888.00 | 47 888.00 | | 47 888.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 133 920.00 | 133 920.00 | | 133 920.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 2 299 132.00 | 2 299 132.00 | | 2 299 132.00 |
VK Loans repaid during the year | 5 217 174.00 | | | 5 217 174.00 |
VP Miscellaneous | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 691.00 | 30 691.00 | | 30 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 714.00 | 218 714.00 | | 218 714.00 |
VW VAT | 2 520 621.00 | 2 520 621.00 | | 2 520 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 856 286.00 | 4 856 286.00 | | 4 856 286.00 |
