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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 14 183.00 | 4 985.00 | 9 199.00 | 14 183.00 |
BJ TOTAL (I) | 2 128 961.00 | 228 985.00 | 1 899 976.00 | 2 128 961.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 172 207.00 | | 172 207.00 | 172 207.00 |
CF Cash and cash equivalents | 36 970.00 | | 36 970.00 | 36 970.00 |
CH Prepaid expenses | 212 554.00 | | 212 554.00 | 212 554.00 |
CJ TOTAL (II) | 421 731.00 | | 421 731.00 | 421 731.00 |
CO Grand total (0 to V) | 2 550 692.00 | 228 985.00 | 2 321 707.00 | 2 550 692.00 |
CS Evaluated investments - equity method | 2 114 776.00 | 224 000.00 | 1 890 776.00 | 2 114 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 813 930.00 | 846 146.00 | | 813 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 515.00 | -32 217.00 | | 101 515.00 |
DK Regulated provisions | 17 379.00 | 17 379.00 | | 17 379.00 |
DL TOTAL (I) | 1 167 595.00 | 1 066 080.00 | | 1 167 595.00 |
DU Loans and Debts from Credit Institutions (3) | 739 805.00 | 229 391.00 | | 739 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 117.00 | | 342.00 |
DW Advances and down payments received on current orders | 298 294.00 | 1 108 888.00 | | 298 294.00 |
DX Trade payables and related accounts | 4 822.00 | 4 560.00 | | 4 822.00 |
DY Tax and social security liabilities | 578.00 | 2 341.00 | | 578.00 |
DZ Fixed asset liabilities and related accounts | 110 271.00 | 160 271.00 | | 110 271.00 |
EC TOTAL (IV) | 1 154 112.00 | 1 505 568.00 | | 1 154 112.00 |
EE Grand total (I to V) | 2 321 707.00 | 2 571 648.00 | | 2 321 707.00 |
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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 | | | 190 776.00 | |
FJ Net sales | | | 190 776.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 779.00 | |
FW Other purchases and external expenses | | | 148 921.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 122 598.00 | |
GB Operating Expenses - Provisions | | | 2 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 520 301.00 | |
GG - OPERATING RESULT (I - II) | | | -329 523.00 | |
GP Total financial income (V) | | | 616 128.00 | |
GU Total financial expenses (VI) | | | 210 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 381 495.00 | 3 177.00 | | 381 495.00 |
HH Total exceptional expenses (VIII) | 402 895.00 | 75 001.00 | | 402 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 400.00 | -71 824.00 | | -21 400.00 |
HK Income tax | -46 642.00 | -59 162.00 | | -46 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 402.00 | 479 493.00 | | 1 188 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 886.00 | 511 710.00 | | 1 086 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 515.00 | -32 217.00 | | 101 515.00 |
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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 | 2 220 456.00 | | | 2 220 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114 776.00 | |
I4 DECREASES Grand Total | | | 2 128 961.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 183.00 | | | 14 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206 271.00 | | | 2 206 271.00 |
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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 | 2 148.00 | 2 837.00 | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148.00 | 2 837.00 | | 2 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 379.00 | | | 17 379.00 |
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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 | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 4 822.00 | 4 822.00 | | 4 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 271.00 | 110 271.00 | | 110 271.00 |
VH Loans with a maturity of more than one year at origin | 739 805.00 | 188 839.00 | 550 966.00 | 739 805.00 |
VI Group and Associates | 298 294.00 | 298 294.00 | | 298 294.00 |
VJ Loans taken out during the year | 735 000.00 | | | 735 000.00 |
VK Loans repaid during the year | 124 326.00 | | | 124 326.00 |
VP Miscellaneous | 172 207.00 | 172 207.00 | | 172 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 212 554.00 | 212 554.00 | | 212 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 761.00 | 384 761.00 | | 384 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 112.00 | 603 146.00 | 550 966.00 | 1 154 112.00 |
