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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 890.00 | 3 890.00 | | 3 890.00 |
AT Other tangible assets | 22 848.00 | 15 678.00 | 7 169.00 | 22 848.00 |
BB Receivables related to investments | 403 683.00 | | 403 683.00 | 403 683.00 |
BH Other financial assets | 18 162.00 | 350.00 | 17 812.00 | 18 162.00 |
BJ TOTAL (I) | 10 106 679.00 | 19 918.00 | 10 086 760.00 | 10 106 679.00 |
BX Customers and related accounts | 2 025 296.00 | | 2 025 296.00 | 2 025 296.00 |
BZ Other receivables | 87 844.00 | | 87 844.00 | 87 844.00 |
CF Cash and cash equivalents | 51 604.00 | | 51 604.00 | 51 604.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 2 168 550.00 | | 2 168 550.00 | 2 168 550.00 |
CO Grand total (0 to V) | 12 275 229.00 | 19 918.00 | 12 255 311.00 | 12 275 229.00 |
CU Other investments | 9 658 095.00 | | 9 658 095.00 | 9 658 095.00 |
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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 | 2 438 746.00 | 1 402 437.00 | | 2 438 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 110.00 | 1 036 309.00 | | 53 110.00 |
DL TOTAL (I) | 2 601 857.00 | 2 548 746.00 | | 2 601 857.00 |
DU Loans and Debts from Credit Institutions (3) | 124 533.00 | 485.00 | | 124 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 787 561.00 | 7 418 284.00 | | 8 787 561.00 |
DX Trade payables and related accounts | 152 513.00 | 44 060.00 | | 152 513.00 |
DY Tax and social security liabilities | 588 844.00 | 738 762.00 | | 588 844.00 |
EA Other liabilities | | 1 375 262.00 | | |
EC TOTAL (IV) | 9 653 453.00 | 9 576 856.00 | | 9 653 453.00 |
EE Grand total (I to V) | 12 255 311.00 | 12 125 603.00 | | 12 255 311.00 |
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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 | 1 464 106.00 | | 1 464 106.00 | 1 464 106.00 |
FJ Net sales | 1 464 106.00 | | 1 464 106.00 | 1 464 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 465 932.00 | |
FW Other purchases and external expenses | | | 669 792.00 | |
FX Taxes, duties, and similar payments | | | 22 350.00 | |
FY Salaries and Wages | | | 290 671.00 | |
FZ Social Security Contributions | | | 128 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 113 441.00 | |
GG - OPERATING RESULT (I - II) | | | 352 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 189.00 | |
GP Total financial income (V) | | | 4 189.00 | |
GR Interest and similar expenses | | | 100 470.00 | |
GU Total financial expenses (VI) | | | 100 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 367.00 | | |
HD Total exceptional income (VII) | | 20 367.00 | | |
HE Exceptional expenses on management operations | 126 803.00 | | | 126 803.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 126 803.00 | 20 000.00 | | 126 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 803.00 | 367.00 | | -126 803.00 |
HK Income tax | 76 296.00 | 125 593.00 | | 76 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 121.00 | 2 778 003.00 | | 1 470 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 011.00 | 1 741 694.00 | | 1 417 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 110.00 | 1 036 309.00 | | 53 110.00 |
HP References: Equipment leasing | 13 015.00 | 14 640.00 | | 13 015.00 |
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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 | 8 712 782.00 | | 10 084 077.00 | 8 712 782.00 |
I3 DECREASES Total Financial Fixed Assets | 8 690 179.00 | | 10 079 941.00 | 8 690 179.00 |
I4 DECREASES Grand Total | 8 690 179.00 | | 10 106 679.00 | 8 690 179.00 |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 848.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 603.00 | | 7 245.00 | 15 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 697 179.00 | | 10 072 942.00 | 8 697 179.00 |
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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 | 13 994.00 | 5 574.00 | | 13 994.00 |
PE DEPRECIATION Total including other intangible assets | | 3 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 994.00 | 1 684.00 | | 13 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 2 404 373.00 | 2 404 373.00 | | 2 404 373.00 |
8B Suppliers and Related Accounts | 152 514.00 | 152 514.00 | | 152 514.00 |
8C Staff and Related Accounts | 49 800.00 | 49 800.00 | | 49 800.00 |
8D Social Security and Other Social Organizations | 64 643.00 | 64 643.00 | | 64 643.00 |
UL Receivables related to investments | 403 684.00 | | 403 684.00 | 403 684.00 |
UT Other financial assets | 18 163.00 | | 18 163.00 | 18 163.00 |
UX Other trade receivables | 2 025 296.00 | 2 025 296.00 | | 2 025 296.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 47 687.00 | 47 687.00 | | 47 687.00 |
VC Group and associates | 30 028.00 | 30 028.00 | | 30 028.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 123 041.00 | 70 541.00 | 52 500.00 | 123 041.00 |
VI Group and Associates | 6 383 188.00 | 6 383 188.00 | | 6 383 188.00 |
VP Miscellaneous | 2 630.00 | 2 630.00 | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 806.00 | 136 806.00 | | 136 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 3 805.00 | 3 805.00 | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 792.00 | 2 116 946.00 | 421 846.00 | 2 538 792.00 |
VW VAT | 337 596.00 | 337 596.00 | | 337 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 653 453.00 | 9 600 953.00 | 52 500.00 | 9 653 453.00 |
