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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 707.00 | 763.00 | 3 944.00 | 4 707.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 445 607.00 | 2 185.00 | 7 443 422.00 | 7 445 607.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 560 332.00 | | 3 560 332.00 | 3 560 332.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 133 096.00 | | 133 096.00 | 133 096.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 4 593 647.00 | | 4 593 647.00 | 4 593 647.00 |
CO Grand total (0 to V) | 12 039 254.00 | 2 185.00 | 12 037 069.00 | 12 039 254.00 |
CS Evaluated investments - equity method | 7 439 400.00 | 1 422.00 | 7 437 978.00 | 7 439 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 174 100.00 | 6 575 900.00 | | 5 174 100.00 |
DD Legal reserve (1) | 657 590.00 | 657 590.00 | | 657 590.00 |
DG Other reserves | 4 861 484.00 | 2 148 594.00 | | 4 861 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 578.00 | 3 311 090.00 | | 193 578.00 |
DL TOTAL (I) | 10 886 753.00 | 12 693 174.00 | | 10 886 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 357.00 | 46 303.00 | | 1 037 357.00 |
DW Advances and down payments received on current orders | 6 485.00 | | | 6 485.00 |
DX Trade payables and related accounts | 56 775.00 | 11 070.00 | | 56 775.00 |
DY Tax and social security liabilities | | 160 688.00 | | |
EA Other liabilities | 49 697.00 | 1 287.00 | | 49 697.00 |
EC TOTAL (IV) | 1 150 316.00 | 219 349.00 | | 1 150 316.00 |
EE Grand total (I to V) | 12 037 069.00 | 12 912 524.00 | | 12 037 069.00 |
EG Accrued income and payables due within one year | | 219 349.00 | | |
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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 | | | 436 964.00 | |
FJ Net sales | | | 436 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 437 235.00 | |
FW Other purchases and external expenses | | | 39 017.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 64 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 071.00 | |
GG - OPERATING RESULT (I - II) | | | 229 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 693.00 | |
GP Total financial income (V) | | | 52 693.00 | |
GR Interest and similar expenses | | | 16 648.00 | |
GU Total financial expenses (VI) | | | 18 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HJ Employee participation in company results | | 31 143.00 | | |
HK Income tax | 73 209.00 | 142 045.00 | | 73 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 928.00 | 3 799 664.00 | | 492 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 350.00 | 488 573.00 | | 299 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 579.00 | 3 311 090.00 | | 193 579.00 |
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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 | 7 444 400.00 | | 3 808.00 | 7 444 400.00 |
I3 DECREASES Total Financial Fixed Assets | 2 600.00 | | 7 440 900.00 | 2 600.00 |
I4 DECREASES Grand Total | 2 600.00 | | 7 445 608.00 | 2 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 1 208.00 | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440 900.00 | | 2 600.00 | 7 440 900.00 |
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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 | 144.00 | 619.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144.00 | 619.00 | | 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 422.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 6 486.00 | 6 486.00 | | 6 486.00 |
8D Social Security and Other Social Organizations | 51 674.00 | 51 674.00 | | 51 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 698.00 | 49 698.00 | | 49 698.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 9 461.00 | 9 461.00 | | 9 461.00 |
VC Group and associates | 3 482 585.00 | 3 482 585.00 | | 3 482 585.00 |
VI Group and Associates | 1 037 357.00 | 1 037 357.00 | | 1 037 357.00 |
VM Income taxes | 68 287.00 | 68 287.00 | | 68 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 051.00 | 3 560 551.00 | 1 500.00 | 3 562 051.00 |
VW VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 316.00 | 1 150 316.00 | | 1 150 316.00 |
