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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 | 21 690.00 | 3 397.00 | 18 293.00 | 21 690.00 |
BJ TOTAL (I) | 3 894 758.00 | 3 397.00 | 3 891 361.00 | 3 894 758.00 |
BX Customers and related accounts | 512 352.00 | | 512 352.00 | 512 352.00 |
BZ Other receivables | 232 885.00 | | 232 885.00 | 232 885.00 |
CF Cash and cash equivalents | 64 216.00 | | 64 216.00 | 64 216.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 812 870.00 | | 812 870.00 | 812 870.00 |
CO Grand total (0 to V) | 4 707 628.00 | 3 397.00 | 4 704 231.00 | 4 707 628.00 |
CP Shares due in less than one year | 18 293.00 | | | 18 293.00 |
CU Other investments | 3 873 068.00 | | 3 873 068.00 | 3 873 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 51 455.00 | 39 686.00 | | 51 455.00 |
DG Other reserves | 977 653.00 | 754 034.00 | | 977 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 013.00 | 235 388.00 | | 283 013.00 |
DL TOTAL (I) | 2 712 121.00 | 2 429 108.00 | | 2 712 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 240.00 | 1 749 512.00 | | 1 503 240.00 |
DX Trade payables and related accounts | 365 190.00 | 195 149.00 | | 365 190.00 |
DY Tax and social security liabilities | 123 680.00 | 75 012.00 | | 123 680.00 |
EC TOTAL (IV) | 1 992 110.00 | 2 019 673.00 | | 1 992 110.00 |
EE Grand total (I to V) | 4 704 231.00 | 4 448 781.00 | | 4 704 231.00 |
EG Accrued income and payables due within one year | 736 354.00 | 516 433.00 | | 736 354.00 |
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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 | 585 673.00 | | 585 673.00 | 585 673.00 |
FJ Net sales | 585 673.00 | | 585 673.00 | 585 673.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 586.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 611 262.00 | |
FW Other purchases and external expenses | | | 493 203.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 494 856.00 | |
GG - OPERATING RESULT (I - II) | | | 116 406.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 681.00 | |
GP Total financial income (V) | | | 230 681.00 | |
GR Interest and similar expenses | | | 8 020.00 | |
GU Total financial expenses (VI) | | | 8 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 586.00 | 28 528.00 | | 25 586.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | | 1 347.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 347.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 347.00 | | |
HK Income tax | 56 053.00 | 12 735.00 | | 56 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 942.00 | 613 897.00 | | 842 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 929.00 | 378 510.00 | | 559 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 013.00 | 235 388.00 | | 283 013.00 |
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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 | 3 895 758.00 | | | 3 895 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 894 758.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 894 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895 758.00 | | | 3 895 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 397.00 | | | 3 397.00 |
7B Total provisions for depreciation | 3 397.00 | | | 3 397.00 |
7C Grand total | 3 397.00 | | | 3 397.00 |
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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 | 365 190.00 | 365 190.00 | | 365 190.00 |
8E Income Taxes | 32 203.00 | 32 203.00 | | 32 203.00 |
UT Other financial assets | 21 690.00 | 21 690.00 | | 21 690.00 |
UX Other trade receivables | 512 352.00 | 512 352.00 | | 512 352.00 |
VB VAT | 62 966.00 | 62 966.00 | | 62 966.00 |
VC Group and associates | 139 561.00 | 139 561.00 | | 139 561.00 |
VH Loans with a maturity of more than one year at origin | 1 503 240.00 | 247 484.00 | 1 002 148.00 | 1 503 240.00 |
VK Loans repaid during the year | 246 272.00 | | | 246 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 359.00 | 30 359.00 | | 30 359.00 |
VS Prepaid expenses | 3 417.00 | 3 417.00 | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 344.00 | 770 344.00 | | 770 344.00 |
VW VAT | 90 452.00 | 90 452.00 | | 90 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 110.00 | 736 354.00 | 1 002 148.00 | 1 992 110.00 |
