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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 | 13 714.00 | 11 647.00 | 2 067.00 | 13 714.00 |
BD Other fixed assets | 481 322.00 | | 481 322.00 | 481 322.00 |
BH Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 3 207 109.00 | 11 647.00 | 3 195 462.00 | 3 207 109.00 |
BX Customers and related accounts | 24 727.00 | | 24 727.00 | 24 727.00 |
BZ Other receivables | 2 016.00 | | 2 018.00 | 2 016.00 |
CF Cash and cash equivalents | 48 563.00 | | 48 563.00 | 48 563.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 78 876.00 | | 78 876.00 | 78 876.00 |
CO Grand total (0 to V) | 3 285 985.00 | 11 647.00 | 3 274 338.00 | 3 285 985.00 |
CU Other investments | 2 710 331.00 | | 2 710 331.00 | 2 710 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 52 926.00 | 1 260 270.00 | | 52 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 415.00 | 292 656.00 | | 492 415.00 |
DL TOTAL (I) | 545 451.00 | 1 553 036.00 | | 545 451.00 |
DT Other Bond Issues | 140 730.00 | 138 446.00 | | 140 730.00 |
DU Loans and Debts from Credit Institutions (3) | 916 390.00 | 678 806.00 | | 916 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 569.00 | 92 094.00 | | 1 072 569.00 |
DX Trade payables and related accounts | 13 279.00 | 16 568.00 | | 13 279.00 |
DY Tax and social security liabilities | 61 675.00 | 95 051.00 | | 61 675.00 |
DZ Fixed asset liabilities and related accounts | 354 977.00 | 372 634.00 | | 354 977.00 |
EA Other liabilities | 69 259.00 | 9 022.00 | | 69 259.00 |
EB Prepaid income (2) | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 2 728 886.00 | 1 502 621.00 | | 2 728 886.00 |
EE Grand total (I to V) | 3 274 338.00 | 3 055 657.00 | | 3 274 338.00 |
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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 | 607 809.00 | 136 572.00 | 744 381.00 | 607 809.00 |
FJ Net sales | 607 809.00 | 136 572.00 | 744 381.00 | 607 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 068.00 | |
FQ Other income | | | 150 003.00 | |
FR Total operating income (I) | | | 961 452.00 | |
FW Other purchases and external expenses | | | 96 735.00 | |
FX Taxes, duties, and similar payments | | | 10 120.00 | |
FY Salaries and Wages | | | 131 376.00 | |
FZ Social Security Contributions | | | 58 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 300 332.00 | |
GG - OPERATING RESULT (I - II) | | | 661 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 455.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 53 905.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 860.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 19 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HB Exceptional income from capital transactions | 32 736.00 | | | 32 736.00 |
HD Total exceptional income (VII) | 33 624.00 | | | 33 624.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 49 980.00 | | | 49 980.00 |
HH Total exceptional expenses (VIII) | 50 164.00 | | | 50 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 540.00 | | | -16 540.00 |
HK Income tax | 186 138.00 | 117 782.00 | | 186 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 981.00 | 726 293.00 | | 1 048 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 568.00 | 433 637.00 | | 556 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 415.00 | 292 656.00 | | 492 415.00 |
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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 | 2 921 415.00 | | 335 674.00 | 2 921 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 980.00 | 3 193 395.00 | |
I4 DECREASES Grand Total | | 49 980.00 | 3 207 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 714.00 | | | 13 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 907 701.00 | | 335 674.00 | 2 907 701.00 |
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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 | 8 313.00 | 3 334.00 | | 8 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 313.00 | 3 334.00 | | 8 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 368.00 | | 3 368.00 | 3 368.00 |
7B Total provisions for depreciation | 41 455.00 | | 41 455.00 | 41 455.00 |
7C Grand total | 41 455.00 | | 41 455.00 | 41 455.00 |
UG - Financial | | | 41 455.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 140 730.00 | | 140 730.00 | 140 730.00 |
8B Suppliers and Related Accounts | 13 279.00 | 13 279.00 | | 13 279.00 |
8C Staff and Related Accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
8D Social Security and Other Social Organizations | 24 559.00 | 24 559.00 | | 24 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 977.00 | 354 977.00 | | 354 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 259.00 | 69 259.00 | | 69 259.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
UX Other trade receivables | 24 727.00 | 24 727.00 | | 24 727.00 |
VB VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VH Loans with a maturity of more than one year at origin | 916 390.00 | 82 494.00 | 833 896.00 | 916 390.00 |
VI Group and Associates | 1 072 569.00 | 1 072 569.00 | | 1 072 569.00 |
VJ Loans taken out during the year | 300 666.00 | | | 300 666.00 |
VK Loans repaid during the year | 62 803.00 | | | 62 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 3 567.00 | 3 567.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 054.00 | 30 312.00 | 1 742.00 | 32 054.00 |
VW VAT | 29 758.00 | 29 758.00 | | 29 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 886.00 | 1 754 260.00 | 974 626.00 | 2 728 886.00 |
