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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 | 665.00 | 471.00 | 193.00 | 665.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 934.00 | 5 429.00 | 1 504.00 | 6 934.00 |
AT Other tangible assets | 530 776.00 | 196 797.00 | 333 979.00 | 530 776.00 |
BB Receivables related to investments | 287 977.00 | 124 443.00 | 163 534.00 | 287 977.00 |
BJ TOTAL (I) | 2 593 763.00 | 334 041.00 | 2 259 722.00 | 2 593 763.00 |
BX Customers and related accounts | 578 170.00 | | 578 170.00 | 578 170.00 |
BZ Other receivables | 174 410.00 | | 174 410.00 | 174 410.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 186 746.00 | | 186 746.00 | 186 746.00 |
CH Prepaid expenses | 10 224.00 | | 10 224.00 | 10 224.00 |
CJ TOTAL (II) | 979 568.00 | | 979 568.00 | 979 568.00 |
CO Grand total (0 to V) | 3 573 331.00 | 334 041.00 | 3 239 290.00 | 3 573 331.00 |
CS Evaluated investments - equity method | 1 735 410.00 | 4 900.00 | 1 730 510.00 | 1 735 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 100.00 | 1 330 100.00 | | 1 330 100.00 |
DD Legal reserve (1) | 64 737.00 | 64 737.00 | | 64 737.00 |
DG Other reserves | 1 073 179.00 | 1 079 944.00 | | 1 073 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 067.00 | -6 765.00 | | 90 067.00 |
DL TOTAL (I) | 2 558 084.00 | 2 468 017.00 | | 2 558 084.00 |
DP Provisions for Risks | 7 573.00 | 7 573.00 | | 7 573.00 |
DR TOTAL (IV) | 7 573.00 | 7 573.00 | | 7 573.00 |
DU Loans and Debts from Credit Institutions (3) | 362 665.00 | 195 243.00 | | 362 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 425.00 | 85 761.00 | | 135 425.00 |
DX Trade payables and related accounts | 26 943.00 | 18 608.00 | | 26 943.00 |
DY Tax and social security liabilities | 148 597.00 | 84 481.00 | | 148 597.00 |
EB Prepaid income (2) | | 4 778.00 | | |
EC TOTAL (IV) | 673 633.00 | 388 871.00 | | 673 633.00 |
EE Grand total (I to V) | 3 239 290.00 | 2 864 461.00 | | 3 239 290.00 |
EG Accrued income and payables due within one year | 466 572.00 | 288 552.00 | | 466 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 96.00 | | 150 000.00 |
EI Including equity loans | 135 425.00 | | | 135 425.00 |
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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 | | | 496 768.00 | |
FJ Net sales | | | 496 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 077.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 532 145.00 | |
FW Other purchases and external expenses | | | 73 497.00 | |
FX Taxes, duties, and similar payments | | | 9 663.00 | |
FY Salaries and Wages | | | 236 026.00 | |
FZ Social Security Contributions | | | 129 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 486.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 527 632.00 | |
GG - OPERATING RESULT (I - II) | | | 4 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 377.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 123 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 075.00 | |
GR Interest and similar expenses | | | 10 633.00 | |
GU Total financial expenses (VI) | | | 43 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 434.00 | | | 5 434.00 |
HB Exceptional income from capital transactions | 340 368.00 | 10 500.00 | | 340 368.00 |
HD Total exceptional income (VII) | 345 803.00 | 10 500.00 | | 345 803.00 |
HE Exceptional expenses on management operations | 922.00 | 10 686.00 | | 922.00 |
HF Exceptional expenses on capital transactions | 339 007.00 | 847.00 | | 339 007.00 |
HH Total exceptional expenses (VIII) | 339 929.00 | 11 533.00 | | 339 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 873.00 | -1 033.00 | | 5 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 337.00 | 632 858.00 | | 1 001 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 270.00 | 639 622.00 | | 911 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 067.00 | -6 764.00 | | 90 067.00 |
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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 | 2 558 283.00 | | 512 846.00 | 2 558 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 665.00 | | | 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 091.00 | 2 023 388.00 | |
I4 DECREASES Grand Total | | 477 365.00 | 2 593 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 665.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 274.00 | 537 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 892.00 | | 354 093.00 | 553 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971 726.00 | | 158 753.00 | 1 971 726.00 |
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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 | 180 467.00 | 78 487.00 | 54 256.00 | 180 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 338.00 | 133.00 | | 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | 268.00 | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 397.00 | 78 086.00 | 54 256.00 | 178 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 078.00 | -33 338.00 | 70 416.00 | 37 078.00 |
8B Suppliers and Related Accounts | 26 944.00 | 26 944.00 | | 26 944.00 |
8C Staff and Related Accounts | 19 163.00 | 19 163.00 | | 19 163.00 |
8D Social Security and Other Social Organizations | 29 134.00 | 29 134.00 | | 29 134.00 |
UL Receivables related to investments | 287 977.00 | | | 287 977.00 |
UX Other trade receivables | 578 171.00 | | | 578 171.00 |
VB VAT | 60 378.00 | | | 60 378.00 |
VH Loans with a maturity of more than one year at origin | 362 666.00 | 226 022.00 | 136 644.00 | 362 666.00 |
VI Group and Associates | 98 348.00 | 98 348.00 | | 98 348.00 |
VJ Loans taken out during the year | 115 200.00 | | | 115 200.00 |
VK Loans repaid during the year | 97 868.00 | | | 97 868.00 |
VM Income taxes | 5 930.00 | | | 5 930.00 |
VN Other taxes, similar payments | 2 114.00 | | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 989.00 | | | 105 989.00 |
VS Prepaid expenses | 10 225.00 | | | 10 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 783.00 | 762 806.00 | 287 977.00 | 1 050 783.00 |
VW VAT | 99 089.00 | 99 089.00 | | 99 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 633.00 | 466 573.00 | 207 060.00 | 673 633.00 |
