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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 89 108.00 | 21 869.00 | 67 239.00 | 89 108.00 |
BJ TOTAL (I) | 8 966 638.00 | 21 869.00 | 8 944 769.00 | 8 966 638.00 |
BX Customers and related accounts | 25 797.00 | | 25 797.00 | 25 797.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 77 055.00 | | 77 055.00 | 77 055.00 |
CJ TOTAL (II) | 103 062.00 | | 103 062.00 | 103 062.00 |
CO Grand total (0 to V) | 9 069 700.00 | 21 869.00 | 9 047 831.00 | 9 069 700.00 |
CU Other investments | 8 877 530.00 | | 8 877 530.00 | 8 877 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 660.00 | 20 660.00 | | 20 660.00 |
DB Share, merger, contribution premiums, etc. | 41 283.00 | 41 283.00 | | 41 283.00 |
DD Legal reserve (1) | 2 066.00 | 2 066.00 | | 2 066.00 |
DG Other reserves | 2 759 543.00 | 2 482 531.00 | | 2 759 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 380.00 | 277 012.00 | | 203 380.00 |
DL TOTAL (I) | 3 026 932.00 | 2 823 552.00 | | 3 026 932.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129 794.00 | 3 616 617.00 | | 3 129 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730 947.00 | 2 299 999.00 | | 2 730 947.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
DY Tax and social security liabilities | 158 996.00 | 424 406.00 | | 158 996.00 |
EA Other liabilities | 1 162.00 | 2 071.00 | | 1 162.00 |
EC TOTAL (IV) | 6 020 899.00 | 6 346 094.00 | | 6 020 899.00 |
EE Grand total (I to V) | 9 047 831.00 | 9 169 646.00 | | 9 047 831.00 |
EG Accrued income and payables due within one year | 3 381 722.00 | -3 216 300.00 | | 3 381 722.00 |
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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 | 377 748.00 | | 377 748.00 | 377 748.00 |
FJ Net sales | 377 748.00 | | 377 748.00 | 377 748.00 |
FR Total operating income (I) | | | 377 748.00 | |
FW Other purchases and external expenses | | | 33 792.00 | |
FX Taxes, duties, and similar payments | | | 13 154.00 | |
FY Salaries and Wages | | | 464 991.00 | |
FZ Social Security Contributions | | | 90 591.00 | |
GF Total Operating Expenses (II) | | | 602 528.00 | |
GG - OPERATING RESULT (I - II) | | | -224 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 384.00 | |
GP Total financial income (V) | | | 400 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 188.00 | |
GR Interest and similar expenses | | | 33 080.00 | |
GU Total financial expenses (VI) | | | 39 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 49.00 | 8 737.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 8 737.00 | | 49.00 |
HE Exceptional expenses on management operations | 199.00 | 15.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 15.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 8 721.00 | | -150.00 |
HK Income tax | -67 194.00 | -44 992.00 | | -67 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 181.00 | 720 853.00 | | 778 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 801.00 | 443 841.00 | | 574 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 380.00 | 277 012.00 | | 203 380.00 |
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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 | 8 966 638.00 | | | 8 966 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 966 638.00 | |
I4 DECREASES Grand Total | | | 8 966 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 966 638.00 | | | 8 966 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 681.00 | 6 188.00 | | 15 681.00 |
7B Total provisions for depreciation | 15 681.00 | 6 188.00 | | 15 681.00 |
7C Grand total | 15 681.00 | 6 188.00 | | 15 681.00 |
UG - Financial | | 6 188.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 54 581.00 | 54 581.00 | | 54 581.00 |
8D Social Security and Other Social Organizations | 34 058.00 | 34 058.00 | | 34 058.00 |
8E Income Taxes | 63 986.00 | 63 986.00 | | 63 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 89 108.00 | | 89 108.00 | 89 108.00 |
UX Other trade receivables | 25 797.00 | 25 797.00 | | 25 797.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 3 129 794.00 | 490 616.00 | 2 001 005.00 | 3 129 794.00 |
VI Group and Associates | 2 730 947.00 | 2 730 947.00 | | 2 730 947.00 |
VK Loans repaid during the year | 486 824.00 | | | 486 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 115.00 | 26 007.00 | 89 108.00 | 115 115.00 |
VW VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 020 899.00 | 3 381 722.00 | 2 001 005.00 | 6 020 899.00 |
