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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 6 236 436.00 | 1 261 558.00 | 4 974 878.00 | 6 236 436.00 |
BZ Other receivables | 897 251.00 | | 897 251.00 | 897 251.00 |
CF Cash and cash equivalents | 573 745.00 | | 573 745.00 | 573 745.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 1 473 190.00 | | 1 473 190.00 | 1 473 190.00 |
CO Grand total (0 to V) | 7 709 627.00 | 1 261 558.00 | 6 448 069.00 | 7 709 627.00 |
CS Evaluated investments - equity method | 6 226 696.00 | 1 261 058.00 | 4 965 638.00 | 6 226 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 546 239.00 | 2 380 971.00 | | 2 546 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 697.00 | 165 267.00 | | 444 697.00 |
DK Regulated provisions | 26 786.00 | 26 081.00 | | 26 786.00 |
DL TOTAL (I) | 5 217 723.00 | 4 772 321.00 | | 5 217 723.00 |
DP Provisions for Risks | 10 799.00 | 15 437.00 | | 10 799.00 |
DR TOTAL (IV) | 10 799.00 | 15 437.00 | | 10 799.00 |
DU Loans and Debts from Credit Institutions (3) | 814 095.00 | 1 057 290.00 | | 814 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 657.00 | 227 869.00 | | 229 657.00 |
DX Trade payables and related accounts | 31 325.00 | 10 674.00 | | 31 325.00 |
DY Tax and social security liabilities | 96 308.00 | 75 280.00 | | 96 308.00 |
EA Other liabilities | 48 160.00 | | | 48 160.00 |
EC TOTAL (IV) | 1 219 547.00 | 1 371 114.00 | | 1 219 547.00 |
EE Grand total (I to V) | 6 448 069.00 | 6 158 872.00 | | 6 448 069.00 |
EI Including equity loans | 229 657.00 | | | 229 657.00 |
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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 | | | 907 500.00 | |
FJ Net sales | | | 907 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 638.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 912 174.00 | |
FW Other purchases and external expenses | | | 189 332.00 | |
FX Taxes, duties, and similar payments | | | 15 484.00 | |
FY Salaries and Wages | | | 396 462.00 | |
FZ Social Security Contributions | | | 132 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 734 137.00 | |
GG - OPERATING RESULT (I - II) | | | 178 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 504.00 | |
GL Other interest and similar income | | | 7 712.00 | |
GP Total financial income (V) | | | 339 025.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 588.00 | |
GU Total financial expenses (VI) | | | 26 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4 883.00 | | | 4 883.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 6 100.00 | 717.00 | | 6 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 600.00 | -717.00 | | -5 600.00 |
HK Income tax | 40 176.00 | 34 517.00 | | 40 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 699.00 | 1 080 749.00 | | 1 251 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 002.00 | 915 482.00 | | 807 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 697.00 | 165 268.00 | | 444 697.00 |
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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 | 6 236 852.00 | | 98.00 | 6 236 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 6 235 937.00 | |
I4 DECREASES Grand Total | | 513.00 | 6 236 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 236 352.00 | | 98.00 | 6 236 352.00 |
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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 | 500.00 | | | 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 082.00 | 717.00 | 13.00 | 26 082.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 437.00 | | 4 638.00 | 15 437.00 |
7B Total provisions for depreciation | 1 439 867.00 | | 178 809.00 | 1 439 867.00 |
7C Grand total | 1 481 386.00 | 717.00 | 183 460.00 | 1 481 386.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 638.00 | |
UG - Financial | | | 178 809.00 | |
UJ - Exceptional | | 717.00 | | |
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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 | 31 325.00 | 31 325.00 | | 31 325.00 |
8C Staff and Related Accounts | 27 616.00 | 27 616.00 | | 27 616.00 |
8D Social Security and Other Social Organizations | 39 051.00 | 39 051.00 | | 39 051.00 |
8E Income Taxes | 5 659.00 | 5 659.00 | | 5 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 160.00 | 48 160.00 | | 48 160.00 |
VB VAT | 10 314.00 | 10 314.00 | | 10 314.00 |
VC Group and associates | 863 479.00 | 863 479.00 | | 863 479.00 |
VH Loans with a maturity of more than one year at origin | 814 095.00 | 252 477.00 | 524 327.00 | 814 095.00 |
VI Group and Associates | 229 658.00 | 229 658.00 | | 229 658.00 |
VK Loans repaid during the year | 240 861.00 | | | 240 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 836.00 | 9 836.00 | | 9 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 458.00 | 23 458.00 | | 23 458.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 445.00 | 899 445.00 | | 899 445.00 |
VW VAT | 14 148.00 | 14 148.00 | | 14 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 547.00 | 657 929.00 | 524 327.00 | 1 219 547.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
