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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 496.00 | 2 347.00 | 1 149.00 | 3 496.00 |
AT Other tangible assets | 152 101.00 | 33 454.00 | 118 646.00 | 152 101.00 |
BB Receivables related to investments | 2 131 291.00 | 52 800.00 | 2 078 491.00 | 2 131 291.00 |
BF Loans | 1 117.00 | | 1 117.00 | 1 117.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 5 625 599.00 | 294 252.00 | 5 331 347.00 | 5 625 599.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 151 817.00 | | 2 151 817.00 | 2 151 817.00 |
CF Cash and cash equivalents | 26 887.00 | | 26 887.00 | 26 887.00 |
CJ TOTAL (II) | 2 178 704.00 | | 2 178 704.00 | 2 178 704.00 |
CO Grand total (0 to V) | 7 804 304.00 | 294 252.00 | 7 510 052.00 | 7 804 304.00 |
CU Other investments | 3 320 593.00 | 205 650.00 | 3 114 943.00 | 3 320 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 614 113.00 | 547 634.00 | | 614 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 143.00 | 366 479.00 | | 387 143.00 |
DK Regulated provisions | 18 400.00 | 18 400.00 | | 18 400.00 |
DL TOTAL (I) | 1 063 657.00 | 976 513.00 | | 1 063 657.00 |
DU Loans and Debts from Credit Institutions (3) | 340 724.00 | 552.00 | | 340 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 649 425.00 | 4 269 100.00 | | 5 649 425.00 |
DW Advances and down payments received on current orders | 1 490.00 | | | 1 490.00 |
DX Trade payables and related accounts | 118 795.00 | 73 789.00 | | 118 795.00 |
DY Tax and social security liabilities | 335 959.00 | 461 711.00 | | 335 959.00 |
EC TOTAL (IV) | 6 446 395.00 | 4 805 154.00 | | 6 446 395.00 |
EE Grand total (I to V) | 7 510 052.00 | 5 781 668.00 | | 7 510 052.00 |
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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 | 16 891.00 | | 16 891.00 | 16 891.00 |
FG Production sold - services | 2 273 460.00 | | 2 273 460.00 | 2 273 460.00 |
FJ Net sales | 2 290 351.00 | | 2 290 351.00 | 2 290 351.00 |
FO Operating subsidies | | | 1 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 292 003.00 | |
FS Purchases of goods (including customs duties) | | | 11 367.00 | |
FU Purchases of raw materials and other supplies | | | 3 038.00 | |
FW Other purchases and external expenses | | | 539 794.00 | |
FX Taxes, duties, and similar payments | | | 58 659.00 | |
FY Salaries and Wages | | | 1 088 752.00 | |
FZ Social Security Contributions | | | 390 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 071.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 108 542.00 | |
GG - OPERATING RESULT (I - II) | | | 183 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 264.00 | |
GL Other interest and similar income | | | 2 755.00 | |
GP Total financial income (V) | | | 314 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 800.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 55 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 40 625.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 5 333.00 | 37 800.00 | | 5 333.00 |
HD Total exceptional income (VII) | 12 333.00 | 78 425.00 | | 12 333.00 |
HE Exceptional expenses on management operations | 3 500.00 | 1 264.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 104.00 | 9 094.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 3 604.00 | 10 358.00 | | 3 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 728.00 | 68 066.00 | | 8 728.00 |
HK Income tax | 63 546.00 | 73 228.00 | | 63 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 357.00 | 2 212 493.00 | | 2 618 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 213.00 | 1 846 014.00 | | 2 231 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 143.00 | 366 479.00 | | 387 143.00 |
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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 | 4 486 862.00 | | 1 175 384.00 | 4 486 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 470 001.00 | |
I4 DECREASES Grand Total | | 36 647.00 | 5 625 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 647.00 | 155 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 425.00 | | 120 820.00 | 71 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 415 436.00 | | 1 054 564.00 | 4 415 436.00 |
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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 | 56 273.00 | 16 071.00 | 36 543.00 | 56 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 273.00 | 16 071.00 | 36 543.00 | 56 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 52 800.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 400.00 | | | 18 400.00 |
7B Total provisions for depreciation | 205 650.00 | 52 800.00 | | 205 650.00 |
7C Grand total | 224 050.00 | 52 800.00 | | 224 050.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 800.00 | | |
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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 | 5 570 429.00 | 5 570 429.00 | | 5 570 429.00 |
8B Suppliers and Related Accounts | 120 285.00 | 120 285.00 | | 120 285.00 |
8C Staff and Related Accounts | 93 475.00 | 93 475.00 | | 93 475.00 |
8D Social Security and Other Social Organizations | 164 337.00 | 164 337.00 | | 164 337.00 |
UL Receivables related to investments | 2 131 291.00 | 2 131 291.00 | | 2 131 291.00 |
UP Loans | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
UY Staff and related accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
VB VAT | 16 605.00 | 16 605.00 | | 16 605.00 |
VC Group and associates | 1 878 127.00 | 1 878 127.00 | | 1 878 127.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | | 238 000.00 | 340 000.00 |
VI Group and Associates | 78 995.00 | 78 995.00 | | 78 995.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VM Income taxes | 255 706.00 | 255 706.00 | | 255 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 053.00 | 22 053.00 | | 22 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 301 226.00 | 4 301 226.00 | | 4 301 226.00 |
VW VAT | 56 094.00 | 56 094.00 | | 56 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 446 395.00 | 6 106 395.00 | 238 000.00 | 6 446 395.00 |
