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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 | 7 420.00 | 7 420.00 | | 7 420.00 |
AN Land | 194 224.00 | 60 776.00 | 133 448.00 | 194 224.00 |
AP Buildings | 2 078 093.00 | 1 873 848.00 | 204 245.00 | 2 078 093.00 |
AR Technical installations, industrial equipment and tools | 166 918.00 | 165 588.00 | 1 330.00 | 166 918.00 |
AT Other tangible assets | 38 725.00 | 36 769.00 | 1 955.00 | 38 725.00 |
AV Fixed assets in progress | 12 163.00 | | 12 163.00 | 12 163.00 |
BB Receivables related to investments | 6 719 351.00 | 565 353.00 | 6 153 998.00 | 6 719 351.00 |
BJ TOTAL (I) | 10 733 521.00 | 2 719 554.00 | 8 013 966.00 | 10 733 521.00 |
BL Raw materials, supplies | 6 219.00 | | 6 219.00 | 6 219.00 |
BT Goods | 583.00 | | 583.00 | 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 381.00 | 350.00 | 6 031.00 | 6 381.00 |
BZ Other receivables | 319 427.00 | | 319 427.00 | 319 427.00 |
CD Marketable securities | 3 659 291.00 | 15 479.00 | 3 643 812.00 | 3 659 291.00 |
CF Cash and cash equivalents | 558 827.00 | | 558 827.00 | 558 827.00 |
CH Prepaid expenses | 23 112.00 | | 23 112.00 | 23 112.00 |
CJ TOTAL (II) | 4 573 841.00 | 15 829.00 | 4 558 012.00 | 4 573 841.00 |
CN Currency translation adjustments (V) | 133 508.00 | | 133 508.00 | 133 508.00 |
CO Grand total (0 to V) | 15 440 870.00 | 2 735 383.00 | 12 705 487.00 | 15 440 870.00 |
CU Other investments | 1 516 628.00 | 9 800.00 | 1 506 828.00 | 1 516 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 5 409 853.00 | 5 115 007.00 | | 5 409 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 540.00 | 294 846.00 | | 726 540.00 |
DL TOTAL (I) | 6 138 070.00 | 5 411 530.00 | | 6 138 070.00 |
DP Provisions for Risks | 133 508.00 | 89 313.00 | | 133 508.00 |
DR TOTAL (IV) | 133 508.00 | 89 313.00 | | 133 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 319 700.00 | 2 311 430.00 | | 2 319 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881 943.00 | 3 792 666.00 | | 3 881 943.00 |
DW Advances and down payments received on current orders | 7 903.00 | 4 299.00 | | 7 903.00 |
DX Trade payables and related accounts | 172 995.00 | 213 335.00 | | 172 995.00 |
DY Tax and social security liabilities | 51 155.00 | 40 064.00 | | 51 155.00 |
DZ Fixed asset liabilities and related accounts | 212.00 | 212.00 | | 212.00 |
EA Other liabilities | | 1 251.00 | | |
EC TOTAL (IV) | 6 433 908.00 | 6 363 256.00 | | 6 433 908.00 |
EE Grand total (I to V) | 12 705 487.00 | 11 864 098.00 | | 12 705 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 585.00 | | | 5 585.00 |
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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 | 12 019.00 | -1 093.00 | 10 926.00 | 12 019.00 |
FG Production sold - services | 812 539.00 | -4 616.00 | 807 923.00 | 812 539.00 |
FJ Net sales | 824 557.00 | -5 708.00 | 818 849.00 | 824 557.00 |
FO Operating subsidies | | | 1 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 787.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 823 967.00 | |
FS Purchases of goods (including customs duties) | | | 2 059.00 | |
FT Inventory change (goods) | | | -108.00 | |
FU Purchases of raw materials and other supplies | | | 36 924.00 | |
FV Inventory change (raw materials and supplies) | | | -1 966.00 | |
FW Other purchases and external expenses | | | 470 567.00 | |
FX Taxes, duties, and similar payments | | | 20 546.00 | |
FY Salaries and Wages | | | 158 032.00 | |
FZ Social Security Contributions | | | 30 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 90 475.00 | |
GF Total Operating Expenses (II) | | | 845 351.00 | |
GG - OPERATING RESULT (I - II) | | | -21 384.00 | |
GH Attributed profit or transferred loss (III) | | | 4 033.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 11 426.00 | |
GL Other interest and similar income | | | 68 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 474.00 | |
GO Net income from sales of marketable securities | | | 1 689.00 | |
GP Total financial income (V) | | | 90 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 174.00 | |
GR Interest and similar expenses | | | 39 504.00 | |
GT Net expenses on sales of marketable securities | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 191 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 437.00 | | |
HB Exceptional income from capital transactions | 1 062 937.00 | 38 432.00 | | 1 062 937.00 |
HD Total exceptional income (VII) | 1 062 937.00 | 38 869.00 | | 1 062 937.00 |
HE Exceptional expenses on management operations | 60.00 | 4 668.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 249 790.00 | 40 896.00 | | 249 790.00 |
HG Exceptional depreciation and provisions | | 7 722.00 | | |
HH Total exceptional expenses (VIII) | 249 850.00 | 53 287.00 | | 249 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813 087.00 | -14 418.00 | | 813 087.00 |
HK Income tax | -31 829.00 | -26 262.00 | | -31 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 605.00 | 1 378 254.00 | | 1 981 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 065.00 | 1 083 408.00 | | 1 255 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 540.00 | 294 846.00 | | 726 540.00 |
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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 | 9 884 084.00 | | 1 842 000.00 | 9 884 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 991 709.00 | 8 235 978.00 | |
I4 DECREASES Grand Total | | 992 563.00 | 10 733 521.00 | |
IO DECREASES Total including other intangible assets | | | 7 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854.00 | 2 490 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 420.00 | | | 7 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 667.00 | | 10 309.00 | 2 480 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 395 996.00 | | 1 831 691.00 | 7 395 996.00 |
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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 | 2 107 536.00 | 37 719.00 | 854.00 | 2 107 536.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100 116.00 | 37 719.00 | 854.00 | 2 100 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 473 853.00 | 91 500.00 | | 473 853.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 89 313.00 | 44 195.00 | | 89 313.00 |
6T Receivables | 1 345.00 | 350.00 | 1 345.00 | 1 345.00 |
6X Other provisions for depreciation | 9 474.00 | 15 479.00 | 9 474.00 | 9 474.00 |
7B Total provisions for depreciation | 494 472.00 | 107 329.00 | 10 819.00 | 494 472.00 |
7C Grand total | 583 785.00 | 151 524.00 | 10 819.00 | 583 785.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 345.00 | | |
UG - Financial | | 9 474.00 | | |
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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 | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 172 995.00 | 172 995.00 | | 172 995.00 |
8C Staff and Related Accounts | 17 751.00 | 17 751.00 | | 17 751.00 |
8D Social Security and Other Social Organizations | 13 346.00 | 13 346.00 | | 13 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 212.00 | 212.00 | | 212.00 |
UL Receivables related to investments | 6 719 351.00 | | 6 719 351.00 | 6 719 351.00 |
UX Other trade receivables | 5 996.00 | 5 996.00 | | 5 996.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 385.00 | 385.00 | | 385.00 |
VB VAT | 33 486.00 | 33 486.00 | | 33 486.00 |
VG Loans with a maturity of up to one year at origin | 5 585.00 | 5 585.00 | | 5 585.00 |
VH Loans with a maturity of more than one year at origin | 2 314 115.00 | 14 115.00 | 2 300 000.00 | 2 314 115.00 |
VI Group and Associates | 3 881 708.00 | 3 881 708.00 | | 3 881 708.00 |
VM Income taxes | 205 007.00 | 205 007.00 | | 205 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 721.00 | 19 721.00 | | 19 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 691.00 | 80 691.00 | | 80 691.00 |
VS Prepaid expenses | 23 112.00 | 23 112.00 | | 23 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 068 271.00 | 348 921.00 | 6 719 351.00 | 7 068 271.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 426 005.00 | 4 126 005.00 | 2 300 000.00 | 6 426 005.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
