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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 117 404.00 | 40 603.00 | 76 801.00 | 117 404.00 |
AT Other tangible assets | 157 300.00 | 48 230.00 | 109 069.00 | 157 300.00 |
BB Receivables related to investments | 2 468 549.00 | 798 115.00 | 1 670 434.00 | 2 468 549.00 |
BF Loans | 27 400.00 | | 27 400.00 | 27 400.00 |
BH Other financial assets | 12 697.00 | | 12 697.00 | 12 697.00 |
BJ TOTAL (I) | 2 833 818.00 | 887 833.00 | 1 945 986.00 | 2 833 818.00 |
BT Goods | 1 087 929.00 | 98 949.00 | 988 980.00 | 1 087 929.00 |
BX Customers and related accounts | 2 355.00 | | 2 355.00 | 2 355.00 |
BZ Other receivables | 589 854.00 | | 589 854.00 | 589 854.00 |
CD Marketable securities | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
CF Cash and cash equivalents | 243 215.00 | | 243 215.00 | 243 215.00 |
CJ TOTAL (II) | 3 793 353.00 | 98 949.00 | 3 694 404.00 | 3 793 353.00 |
CO Grand total (0 to V) | 6 627 171.00 | 986 782.00 | 5 640 390.00 | 6 627 171.00 |
CU Other investments | 24 584.00 | | 24 584.00 | 24 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 658 012.00 | 2 698 695.00 | | 2 658 012.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 072.00 | 23 317.00 | | 339 072.00 |
DL TOTAL (I) | 3 717 084.00 | 3 442 012.00 | | 3 717 084.00 |
DP Provisions for Risks | 703 445.00 | 703 445.00 | | 703 445.00 |
DR TOTAL (IV) | 703 445.00 | 703 445.00 | | 703 445.00 |
DU Loans and Debts from Credit Institutions (3) | 713 845.00 | 496 210.00 | | 713 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 016.00 | 258 658.00 | | 260 016.00 |
DX Trade payables and related accounts | 193 884.00 | 14 639.00 | | 193 884.00 |
DY Tax and social security liabilities | 52 115.00 | 116 095.00 | | 52 115.00 |
EC TOTAL (IV) | 1 219 860.00 | 885 601.00 | | 1 219 860.00 |
EE Grand total (I to V) | 5 640 390.00 | 5 031 058.00 | | 5 640 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 326 096.00 | | 326 096.00 | 326 096.00 |
FG Production sold - services | 51 190.00 | 5 500.00 | 56 690.00 | 51 190.00 |
FJ Net sales | 377 286.00 | 5 500.00 | 382 786.00 | 377 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 670.00 | |
FS Purchases of goods (including customs duties) | | | 496 846.00 | |
FT Inventory change (goods) | | | -288 428.00 | |
FW Other purchases and external expenses | | | 110 294.00 | |
FX Taxes, duties, and similar payments | | | 11 035.00 | |
FY Salaries and Wages | | | 124 120.00 | |
FZ Social Security Contributions | | | 51 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 600 806.00 | |
GG - OPERATING RESULT (I - II) | | | -215 136.00 | |
GH Attributed profit or transferred loss (III) | | | 605 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GP Total financial income (V) | | | 17 832.00 | |
GR Interest and similar expenses | | | 15 536.00 | |
GU Total financial expenses (VI) | | | 15 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 9 387.00 | 272.00 | | 9 387.00 |
HF Exceptional expenses on capital transactions | 160.00 | 114.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 9 547.00 | 387.00 | | 9 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 953.00 | -387.00 | | 11 953.00 |
HK Income tax | 65 280.00 | 142 349.00 | | 65 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 242.00 | 583 785.00 | | 1 030 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 169.00 | 560 468.00 | | 691 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 072.00 | 23 317.00 | | 339 072.00 |
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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 | 2 916 101.00 | | 837 694.00 | 2 916 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 885.00 | | | 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 919 387.00 | 2 533 230.00 | |
I4 DECREASES Grand Total | | 919 977.00 | 2 833 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 885.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 274 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 479.00 | | 74 813.00 | 200 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689 737.00 | | 762 881.00 | 2 689 737.00 |
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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 | 64 826.00 | 25 320.00 | 429.00 | 64 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 941.00 | 25 320.00 | 429.00 | 63 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 798 115.00 | | | 798 115.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 703 445.00 | | | 703 445.00 |
6N Inventories and work in progress | 28 342.00 | 70 607.00 | | 28 342.00 |
7B Total provisions for depreciation | 826 457.00 | 70 607.00 | | 826 457.00 |
7C Grand total | 1 529 902.00 | 70 607.00 | | 1 529 902.00 |
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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 | 193 884.00 | 193 884.00 | | 193 884.00 |
8C Staff and Related Accounts | 10 272.00 | 10 272.00 | | 10 272.00 |
8D Social Security and Other Social Organizations | 19 952.00 | 19 952.00 | | 19 952.00 |
UL Receivables related to investments | 2 468 549.00 | 2 468 549.00 | | 2 468 549.00 |
UP Loans | 27 400.00 | 27 400.00 | | 27 400.00 |
UT Other financial assets | 12 697.00 | 12 697.00 | | 12 697.00 |
UX Other trade receivables | 2 355.00 | | | 2 355.00 |
VB VAT | 51 698.00 | | | 51 698.00 |
VC Group and associates | 457 580.00 | | | 457 580.00 |
VG Loans with a maturity of up to one year at origin | 713 845.00 | 713 845.00 | | 713 845.00 |
VI Group and Associates | 260 016.00 | 260 016.00 | | 260 016.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 80 415.00 | | | 80 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 855.00 | 3 100 855.00 | | 3 100 855.00 |
VW VAT | 18 552.00 | 18 552.00 | | 18 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 860.00 | 1 219 860.00 | | 1 219 860.00 |
