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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 463.00 | | 161 463.00 | 161 463.00 |
AP Buildings | 1 098 542.00 | 212 287.00 | 886 255.00 | 1 098 542.00 |
AT Other tangible assets | 17 301.00 | 7 181.00 | 10 120.00 | 17 301.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 18 584 029.00 | 255 770.00 | 18 328 259.00 | 18 584 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 236.00 | 7 372.00 | 435 864.00 | 443 236.00 |
BZ Other receivables | 4 261 328.00 | | 4 261 328.00 | 4 261 328.00 |
CF Cash and cash equivalents | 403 926.00 | | 403 926.00 | 403 926.00 |
CH Prepaid expenses | 56 318.00 | | 56 318.00 | 56 318.00 |
CJ TOTAL (II) | 5 164 808.00 | 7 372.00 | 5 157 435.00 | 5 164 808.00 |
CO Grand total (0 to V) | 23 748 837.00 | 263 143.00 | 23 485 694.00 | 23 748 837.00 |
CU Other investments | 17 106 723.00 | 36 302.00 | 17 070 421.00 | 17 106 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 056 228.00 | 6 056 228.00 | | 6 056 228.00 |
DB Share, merger, contribution premiums, etc. | 6 500 000.00 | 7 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 346 019.00 | 319 019.00 | | 346 019.00 |
DH Retained earnings | 9 576.00 | 564.00 | | 9 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 837.00 | 536 012.00 | | 436 837.00 |
DK Regulated provisions | 61 799.00 | 46 702.00 | | 61 799.00 |
DL TOTAL (I) | 13 410 459.00 | 14 458 525.00 | | 13 410 459.00 |
DQ Provisions for Expenses | | 6 982.00 | | |
DR TOTAL (IV) | | 6 982.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 003 173.00 | 1 258.00 | | 4 003 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 862 110.00 | 8 649 169.00 | | 4 862 110.00 |
DX Trade payables and related accounts | 316 742.00 | 320 888.00 | | 316 742.00 |
DY Tax and social security liabilities | 181 962.00 | 125 452.00 | | 181 962.00 |
DZ Fixed asset liabilities and related accounts | 834.00 | 11 892.00 | | 834.00 |
EA Other liabilities | 211 294.00 | 250 788.00 | | 211 294.00 |
EB Prepaid income (2) | 499 120.00 | 665 495.00 | | 499 120.00 |
EC TOTAL (IV) | 10 075 236.00 | 10 024 942.00 | | 10 075 236.00 |
EE Grand total (I to V) | 23 485 694.00 | 24 490 449.00 | | 23 485 694.00 |
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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 | 2 338 522.00 | | 2 338 522.00 | 2 338 522.00 |
FJ Net sales | 2 338 522.00 | | 2 338 522.00 | 2 338 522.00 |
FQ Other income | | | 39 233.00 | |
FR Total operating income (I) | | | 2 377 756.00 | |
FW Other purchases and external expenses | | | 1 584 379.00 | |
FX Taxes, duties, and similar payments | | | 161 398.00 | |
FZ Social Security Contributions | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 742.00 | |
GE Other Expenses | | | 240 488.00 | |
GF Total Operating Expenses (II) | | | 2 085 008.00 | |
GG - OPERATING RESULT (I - II) | | | 292 748.00 | |
GK Income from other securities and fixed asset receivables | | | 54 017.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 982.00 | |
GP Total financial income (V) | | | 60 999.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 376.00 | 166 375.00 | | 166 376.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 166 376.00 | 166 375.00 | | 166 376.00 |
HE Exceptional expenses on management operations | 14 294.00 | 92 266.00 | | 14 294.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 15 097.00 | 14 751.00 | | 15 097.00 |
HH Total exceptional expenses (VIII) | 79 391.00 | 107 017.00 | | 79 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 985.00 | 59 358.00 | | 86 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 131.00 | 2 741 885.00 | | 2 605 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 293.00 | 2 205 873.00 | | 2 168 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 837.00 | 536 012.00 | | 436 837.00 |
HP References: Equipment leasing | 501 142.00 | 496 752.00 | | 501 142.00 |
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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 | 18 279 817.00 | | 363 824.00 | 18 279 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 612.00 | 17 306 723.00 | |
I4 DECREASES Grand Total | | 59 612.00 | 18 584 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 483.00 | | 153 824.00 | 1 123 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 156 335.00 | | 210 000.00 | 17 156 335.00 |
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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 | 168 726.00 | 50 742.00 | | 168 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 726.00 | 50 742.00 | | 168 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4.00 | | | 4.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 702.00 | 15 097.00 | | 46 702.00 |
5Z Total provisions for risks and expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
6T Receivables | 7 372.00 | | | 7 372.00 |
7B Total provisions for depreciation | 43 675.00 | | | 43 675.00 |
7C Grand total | 97 358.00 | 15 097.00 | 6 982.00 | 97 358.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 982.00 | |
UJ - Exceptional | | 15 097.00 | | |
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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 | 316 742.00 | 316 742.00 | | 316 742.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 294.00 | 211 294.00 | | 211 294.00 |
8L Deferred income | 499 120.00 | 499 120.00 | | 499 120.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 435 237.00 | 435 237.00 | | 435 237.00 |
VA Doubtful or disputed receivables | 7 999.00 | 7 999.00 | | 7 999.00 |
VB VAT | 20 654.00 | 20 654.00 | | 20 654.00 |
VC Group and associates | 4 240 673.00 | 4 240 673.00 | | 4 240 673.00 |
VG Loans with a maturity of up to one year at origin | 3 173.00 | 3 173.00 | | 3 173.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | 2 349 000.00 | 4 000 000.00 |
VI Group and Associates | 4 862 110.00 | 4 862 110.00 | | 4 862 110.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 205.00 | 152 205.00 | | 152 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 56 318.00 | 56 318.00 | | 56 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 960 882.00 | 4 760 882.00 | 200 000.00 | 4 960 882.00 |
VW VAT | 24 757.00 | 24 757.00 | | 24 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 075 235.00 | 6 075 235.00 | 2 349 000.00 | 10 075 235.00 |
