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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 343.00 | 2 004.00 | 1 339.00 | 3 343.00 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 576 000.00 | 24 659.00 | 551 340.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 91 350.00 | 57 872.00 | 33 477.00 | 91 350.00 |
AT Other tangible assets | 171 049.00 | 66 103.00 | 104 945.00 | 171 049.00 |
BB Receivables related to investments | 1 113 054.00 | 224 797.00 | 888 257.00 | 1 113 054.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 5 922 204.00 | 411 844.00 | 5 510 359.00 | 5 922 204.00 |
BT Goods | 19 751.00 | | 19 751.00 | 19 751.00 |
BX Customers and related accounts | 436 817.00 | 1 272.00 | 435 545.00 | 436 817.00 |
BZ Other receivables | 542 242.00 | | 542 242.00 | 542 242.00 |
CF Cash and cash equivalents | 47 647.00 | | 47 647.00 | 47 647.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 1 047 238.00 | 1 272.00 | 1 045 966.00 | 1 047 238.00 |
CO Grand total (0 to V) | 6 969 442.00 | 413 116.00 | 6 556 326.00 | 6 969 442.00 |
CU Other investments | 3 903 406.00 | 36 406.00 | 3 867 000.00 | 3 903 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 588 182.00 | | | 1 588 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 978.00 | | | -18 978.00 |
DL TOTAL (I) | 3 669 204.00 | | | 3 669 204.00 |
DP Provisions for Risks | 143 493.00 | | | 143 493.00 |
DR TOTAL (IV) | 143 493.00 | | | 143 493.00 |
DU Loans and Debts from Credit Institutions (3) | 119 237.00 | | | 119 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 912.00 | | | 2 166 912.00 |
DX Trade payables and related accounts | 20 093.00 | | | 20 093.00 |
DY Tax and social security liabilities | 494 064.00 | | | 494 064.00 |
EA Other liabilities | 86 815.00 | | | 86 815.00 |
EC TOTAL (IV) | 2 887 122.00 | | | 2 887 122.00 |
EE Grand total (I to V) | 6 556 326.00 | | | 6 556 326.00 |
EG Accrued income and payables due within one year | 2 818 783.00 | | | 2 818 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 1 221 889.00 | | 1 221 889.00 | 1 221 889.00 |
FJ Net sales | 1 221 889.00 | | 1 221 889.00 | 1 221 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 380 227.00 | |
FS Purchases of goods (including customs duties) | | | 19 751.00 | |
FT Inventory change (goods) | | | -13 070.00 | |
FW Other purchases and external expenses | | | 267 881.00 | |
FX Taxes, duties, and similar payments | | | 48 456.00 | |
FY Salaries and Wages | | | 583 263.00 | |
FZ Social Security Contributions | | | 253 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 493.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 214 304.00 | |
GG - OPERATING RESULT (I - II) | | | 165 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 250.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 284 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 906.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 47 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 830.00 | | | 8 830.00 |
HA Exceptional income from management transactions | 1 315.00 | | | 1 315.00 |
HB Exceptional income from capital transactions | 68 700.00 | | | 68 700.00 |
HD Total exceptional income (VII) | 70 015.00 | | | 70 015.00 |
HE Exceptional expenses on management operations | 109 131.00 | | | 109 131.00 |
HF Exceptional expenses on capital transactions | 46 693.00 | | | 46 693.00 |
HH Total exceptional expenses (VIII) | 155 824.00 | | | 155 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 809.00 | | | -85 809.00 |
HK Income tax | 335 476.00 | | | 335 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 492.00 | | | 1 734 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 471.00 | | | 1 753 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 978.00 | | | -18 978.00 |
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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 | 4 778 448.00 | | 1 190 450.00 | 4 778 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 800.00 | 5 016 461.00 | |
I4 DECREASES Grand Total | | 46 694.00 | 5 922 204.00 | |
IO DECREASES Total including other intangible assets | | | 3 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 894.00 | 902 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335.00 | | 2 009.00 | 1 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 384.00 | | 292 910.00 | 636 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140 729.00 | | 895 532.00 | 4 140 729.00 |
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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 | 97 009.00 | 53 631.00 | 150 640.00 | 97 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | 670.00 | 2 005.00 | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 674.00 | 52 962.00 | 148 636.00 | 95 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 192 297.00 | 24 000.00 | | 192 297.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 143 493.00 | | |
6N Inventories and work in progress | 6 013.00 | | | 6 013.00 |
7B Total provisions for depreciation | 198 310.00 | 24 000.00 | | 198 310.00 |
7C Grand total | 198 310.00 | 167 493.00 | | 198 310.00 |
UE of which provisions and reversals: - Operating | | 143 493.00 | | |
UG - Financial | | 24 000.00 | | |
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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 | 32 935.00 | 32 935.00 | | 32 935.00 |
8B Suppliers and Related Accounts | 20 094.00 | 20 094.00 | | 20 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285 112.00 | 2 285 112.00 | | 2 285 112.00 |
UL Receivables related to investments | 1 113 054.00 | | 1 113 054.00 | 1 113 054.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 436 818.00 | 436 818.00 | | 436 818.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 119 238.00 | 50 899.00 | 68 339.00 | 119 238.00 |
VK Loans repaid during the year | 84 769.00 | | | 84 769.00 |
VP Miscellaneous | 542 242.00 | 542 242.00 | | 542 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 744.00 | 429 744.00 | | 429 744.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 894.00 | 979 840.00 | 1 113 054.00 | 2 092 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 122.00 | 2 818 783.00 | 68 339.00 | 2 887 122.00 |
