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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 840.00 | 7 814.00 | 1 026.00 | 8 840.00 |
AF Concessions, Patents and Similar Rights | 10 130.00 | 10 130.00 | | 10 130.00 |
AP Buildings | 63 743.00 | 24 984.00 | 38 759.00 | 63 743.00 |
AR Technical installations, industrial equipment and tools | 55 100.00 | 3 171.00 | 51 929.00 | 55 100.00 |
AT Other tangible assets | 71 362.00 | 41 599.00 | 29 763.00 | 71 362.00 |
BB Receivables related to investments | 2 805 971.00 | | 2 805 971.00 | 2 805 971.00 |
BH Other financial assets | 132 792.00 | | 132 792.00 | 132 792.00 |
BJ TOTAL (I) | 6 684 558.00 | 132 698.00 | 6 551 860.00 | 6 684 558.00 |
BT Goods | 19 310.00 | 19 310.00 | | 19 310.00 |
BX Customers and related accounts | 2 288 812.00 | | 2 288 812.00 | 2 288 812.00 |
BZ Other receivables | 595 985.00 | | 595 985.00 | 595 985.00 |
CF Cash and cash equivalents | 322 877.00 | 3 812.00 | 319 065.00 | 322 877.00 |
CH Prepaid expenses | 12 989.00 | | 12 989.00 | 12 989.00 |
CJ TOTAL (II) | 3 239 974.00 | 23 122.00 | 3 216 852.00 | 3 239 974.00 |
CO Grand total (0 to V) | 9 924 532.00 | 155 820.00 | 9 768 712.00 | 9 924 532.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 3 536 620.00 | 45 000.00 | 3 491 620.00 | 3 536 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 450.00 | 1 308 450.00 | | 1 308 450.00 |
DD Legal reserve (1) | 130 845.00 | 130 845.00 | | 130 845.00 |
DG Other reserves | 1 456 660.00 | 4 418 180.00 | | 1 456 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 441.00 | 638 480.00 | | 1 304 441.00 |
DL TOTAL (I) | 4 200 396.00 | 6 495 955.00 | | 4 200 396.00 |
DU Loans and Debts from Credit Institutions (3) | 4 296 412.00 | 4 011 471.00 | | 4 296 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 145.00 | 263 975.00 | | 500 145.00 |
DX Trade payables and related accounts | 101 638.00 | 92 115.00 | | 101 638.00 |
DY Tax and social security liabilities | 665 120.00 | 493 945.00 | | 665 120.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 5 568 316.00 | 4 866 507.00 | | 5 568 316.00 |
EE Grand total (I to V) | 9 768 712.00 | 11 362 462.00 | | 9 768 712.00 |
EI Including equity loans | 500 145.00 | | | 500 145.00 |
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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 | 29 007.00 | | 29 007.00 | 29 007.00 |
FG Production sold - services | 1 965 677.00 | | 1 965 677.00 | 1 965 677.00 |
FJ Net sales | 1 994 684.00 | | 1 994 684.00 | 1 994 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 296.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 013 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 426.00 | |
FW Other purchases and external expenses | | | 397 256.00 | |
FX Taxes, duties, and similar payments | | | 56 021.00 | |
FY Salaries and Wages | | | 681 568.00 | |
FZ Social Security Contributions | | | 350 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 310.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 1 529 517.00 | |
GG - OPERATING RESULT (I - II) | | | 483 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954 114.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 063.00 | |
GP Total financial income (V) | | | 966 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 148 870.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 193 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 092.00 | | | 76 092.00 |
HD Total exceptional income (VII) | 76 092.00 | | | 76 092.00 |
HE Exceptional expenses on management operations | 1 790.00 | 1 682.00 | | 1 790.00 |
HF Exceptional expenses on capital transactions | 112 000.00 | | | 112 000.00 |
HG Exceptional depreciation and provisions | 3 812.00 | | | 3 812.00 |
HH Total exceptional expenses (VIII) | 117 602.00 | 1 682.00 | | 117 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 510.00 | -1 682.00 | | -41 510.00 |
HK Income tax | -89 747.00 | -35 306.00 | | -89 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 683.00 | 1 776 003.00 | | 3 055 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 242.00 | 1 137 523.00 | | 1 751 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 441.00 | 638 480.00 | | 1 304 441.00 |
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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 | 7 995 191.00 | | 375 774.00 | 7 995 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 581 407.00 | 6 475 383.00 | |
I4 DECREASES Grand Total | | 1 686 407.00 | 6 684 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 840.00 | |
IO DECREASES Total including other intangible assets | | 105 000.00 | 10 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | 105 650.00 | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 633.00 | | 94 572.00 | 95 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 890 077.00 | | 166 712.00 | 7 890 077.00 |
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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 | 44 026.00 | 22 832.00 | -20 840.00 | 44 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 768.00 | -6 046.00 | |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | | -650.00 | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 546.00 | 21 064.00 | -14 144.00 | 34 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 063.00 | | 11 063.00 | 11 063.00 |
6N Inventories and work in progress | | 19 310.00 | | |
6X Other provisions for depreciation | | 7 625.00 | 3 812.00 | |
7B Total provisions for depreciation | 21 063.00 | 71 935.00 | 24 875.00 | 21 063.00 |
7C Grand total | 21 063.00 | 71 935.00 | 24 875.00 | 21 063.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 310.00 | | |
UG - Financial | | 45 000.00 | 21 063.00 | |
UJ - Exceptional | | 3 812.00 | | |
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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 | 7 708.00 | 7 708.00 | | 7 708.00 |
8B Suppliers and Related Accounts | 101 638.00 | 101 638.00 | | 101 638.00 |
8C Staff and Related Accounts | 108 828.00 | 108 828.00 | | 108 828.00 |
8D Social Security and Other Social Organizations | 84 077.00 | 84 077.00 | | 84 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 2 805 971.00 | | 2 805 971.00 | 2 805 971.00 |
UT Other financial assets | 132 792.00 | | 132 792.00 | 132 792.00 |
UX Other trade receivables | 2 288 812.00 | 2 288 812.00 | | 2 288 812.00 |
VB VAT | 26 528.00 | 26 528.00 | | 26 528.00 |
VG Loans with a maturity of up to one year at origin | 46 412.00 | 46 412.00 | | 46 412.00 |
VH Loans with a maturity of more than one year at origin | 4 250 000.00 | 250 000.00 | 3 500 000.00 | 4 250 000.00 |
VI Group and Associates | 492 503.00 | 492 503.00 | | 492 503.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 546 878.00 | 546 878.00 | | 546 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 362.00 | 41 362.00 | | 41 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 579.00 | 22 579.00 | | 22 579.00 |
VS Prepaid expenses | 12 989.00 | 12 989.00 | | 12 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 836 549.00 | 2 897 786.00 | 2 938 763.00 | 5 836 549.00 |
VW VAT | 430 789.00 | 430 789.00 | | 430 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 568 316.00 | 1 568 316.00 | 3 500 000.00 | 5 568 316.00 |
