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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 867.00 | 21 260.00 | 3 608.00 | 24 867.00 |
AT Other tangible assets | 79 471.00 | 72 831.00 | 6 640.00 | 79 471.00 |
BB Receivables related to investments | 3 713 047.00 | 560 501.00 | 3 152 546.00 | 3 713 047.00 |
BH Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
BJ TOTAL (I) | 5 701 022.00 | 662 388.00 | 5 038 634.00 | 5 701 022.00 |
BT Goods | 812 932.00 | | 812 932.00 | 812 932.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 58 947.00 | | 58 947.00 | 58 947.00 |
BZ Other receivables | 177 331.00 | 30 000.00 | 147 331.00 | 177 331.00 |
CF Cash and cash equivalents | 107 250.00 | | 107 250.00 | 107 250.00 |
CH Prepaid expenses | 30 941.00 | | 30 941.00 | 30 941.00 |
CJ TOTAL (II) | 1 187 794.00 | 30 000.00 | 1 157 794.00 | 1 187 794.00 |
CO Grand total (0 to V) | 6 888 816.00 | 692 388.00 | 6 196 429.00 | 6 888 816.00 |
CU Other investments | 1 872 171.00 | 7 796.00 | 1 864 375.00 | 1 872 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 152 499.00 | 67 161.00 | | 152 499.00 |
DF Regulated reserves (1) | 2 145.00 | 2 145.00 | | 2 145.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 444 538.00 | 983 133.00 | | 2 444 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 436.00 | 1 706 741.00 | | 534 436.00 |
DK Regulated provisions | 14 406.00 | 8 643.00 | | 14 406.00 |
DL TOTAL (I) | 4 948 024.00 | 4 567 825.00 | | 4 948 024.00 |
DP Provisions for Risks | 200 000.00 | 550 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 550 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 509 271.00 | 1 231 703.00 | | 509 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 794.00 | 337 848.00 | | 332 794.00 |
DX Trade payables and related accounts | 45 216.00 | 31 472.00 | | 45 216.00 |
DY Tax and social security liabilities | 160 109.00 | 922 245.00 | | 160 109.00 |
EB Prepaid income (2) | 1 015.00 | 30 733.00 | | 1 015.00 |
EC TOTAL (IV) | 1 048 405.00 | 2 554 002.00 | | 1 048 405.00 |
EE Grand total (I to V) | 6 196 429.00 | 7 671 828.00 | | 6 196 429.00 |
EG Accrued income and payables due within one year | 830 347.00 | | | 830 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 201.00 | | | 221 201.00 |
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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 | | | | |
FG Production sold - services | 364 446.00 | | 364 446.00 | 364 446.00 |
FJ Net sales | 364 446.00 | | 364 446.00 | 364 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 000.00 | |
FQ Other income | | | 13 124.00 | |
FR Total operating income (I) | | | 727 570.00 | |
FS Purchases of goods (including customs duties) | | | 65 696.00 | |
FT Inventory change (goods) | | | -65 695.00 | |
FW Other purchases and external expenses | | | 129 348.00 | |
FX Taxes, duties, and similar payments | | | 18 476.00 | |
FY Salaries and Wages | | | 73 932.00 | |
FZ Social Security Contributions | | | 39 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 296 735.00 | |
GG - OPERATING RESULT (I - II) | | | 430 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 765.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 328.00 | |
GP Total financial income (V) | | | 583 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 875.00 | |
GR Interest and similar expenses | | | 166 951.00 | |
GU Total financial expenses (VI) | | | 283 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 900.00 | | | 8 900.00 |
HA Exceptional income from management transactions | | 683.00 | | |
HB Exceptional income from capital transactions | | 3 063 675.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 135.00 | | |
HD Total exceptional income (VII) | | 3 072 494.00 | | |
HF Exceptional expenses on capital transactions | | 704 351.00 | | |
HG Exceptional depreciation and provisions | 5 762.00 | 11 186.00 | | 5 762.00 |
HH Total exceptional expenses (VIII) | 5 762.00 | 715 537.00 | | 5 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 762.00 | 2 356 957.00 | | -5 762.00 |
HK Income tax | 189 964.00 | 859 899.00 | | 189 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 722.00 | 4 027 174.00 | | 1 310 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 287.00 | 2 320 433.00 | | 776 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 436.00 | 1 706 741.00 | | 534 436.00 |
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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 | 4 760 729.00 | | 2 236 250.00 | 4 760 729.00 |
I3 DECREASES Total Financial Fixed Assets | 1 292 547.00 | | 5 596 684.00 | 1 292 547.00 |
I4 DECREASES Grand Total | 1 292 547.00 | 3 410.00 | 5 701 022.00 | 1 292 547.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 410.00 | 104 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 748.00 | | | 107 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 652 981.00 | | 2 236 250.00 | 4 652 981.00 |
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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 | 92 459.00 | 5 042.00 | 3 410.00 | 92 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 459.00 | 5 042.00 | 3 410.00 | 92 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 449 360.00 | 111 141.00 | | 449 360.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 644.00 | 5 762.00 | | 8 644.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 550 000.00 | | 350 000.00 | 550 000.00 |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | 518 750.00 | 146 875.00 | 67 328.00 | 518 750.00 |
7C Grand total | 1 077 394.00 | 152 637.00 | 417 328.00 | 1 077 394.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | 350 000.00 | |
UG - Financial | | 116 875.00 | 67 328.00 | |
UJ - Exceptional | | 5 762.00 | | |
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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 | 19 945.00 | 19 945.00 | | 19 945.00 |
8B Suppliers and Related Accounts | 45 216.00 | 45 216.00 | | 45 216.00 |
8C Staff and Related Accounts | 9 936.00 | 9 936.00 | | 9 936.00 |
8D Social Security and Other Social Organizations | 11 187.00 | 11 187.00 | | 11 187.00 |
8E Income Taxes | 98 744.00 | 98 744.00 | | 98 744.00 |
8L Deferred income | 1 015.00 | 1 015.00 | | 1 015.00 |
UL Receivables related to investments | 3 713 047.00 | | 3 713 047.00 | 3 713 047.00 |
UT Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
UX Other trade receivables | 58 947.00 | 58 947.00 | | 58 947.00 |
VB VAT | 27 055.00 | 27 055.00 | | 27 055.00 |
VG Loans with a maturity of up to one year at origin | 221 201.00 | 3 144.00 | 218 057.00 | 221 201.00 |
VH Loans with a maturity of more than one year at origin | 288 070.00 | 288 070.00 | | 288 070.00 |
VI Group and Associates | 312 848.00 | 312 848.00 | | 312 848.00 |
VK Loans repaid during the year | 382 012.00 | | | 382 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 276.00 | 150 276.00 | | 150 276.00 |
VS Prepaid expenses | 30 941.00 | 30 941.00 | | 30 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991 731.00 | 267 218.00 | 3 724 513.00 | 3 991 731.00 |
VW VAT | 36 509.00 | 36 509.00 | | 36 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 405.00 | 830 347.00 | 218 057.00 | 1 048 405.00 |
