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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 285.00 | | 63 285.00 | 63 285.00 |
AT Other tangible assets | 106 000.00 | 28 392.00 | 77 608.00 | 106 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 215 766.00 | | 2 215 766.00 | 2 215 766.00 |
BJ TOTAL (I) | 6 649 202.00 | 28 392.00 | 6 620 810.00 | 6 649 202.00 |
BV Advances and down payments on orders | 4 343.00 | | 4 343.00 | 4 343.00 |
BX Customers and related accounts | 330 939.00 | | 330 939.00 | 330 939.00 |
BZ Other receivables | 2 124 634.00 | | 2 124 634.00 | 2 124 634.00 |
CF Cash and cash equivalents | 312 989.00 | | 312 989.00 | 312 989.00 |
CH Prepaid expenses | 17 459.00 | | 17 459.00 | 17 459.00 |
CJ TOTAL (II) | 2 790 365.00 | | 2 790 365.00 | 2 790 365.00 |
CO Grand total (0 to V) | 9 440 367.00 | 28 392.00 | 9 411 975.00 | 9 440 367.00 |
CU Other investments | 4 264 151.00 | | 4 264 151.00 | 4 264 151.00 |
CW Deferred expenses or loan issuance costs | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 055 027.00 | 5 055 027.00 | | 5 055 027.00 |
DB Share, merger, contribution premiums, etc. | 165 138.00 | 165 138.00 | | 165 138.00 |
DD Legal reserve (1) | 168 095.00 | 166 165.00 | | 168 095.00 |
DH Retained earnings | 1 072 367.00 | 1 121 031.00 | | 1 072 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 931.00 | 38 556.00 | | 669 931.00 |
DL TOTAL (I) | 7 130 558.00 | 6 545 917.00 | | 7 130 558.00 |
DQ Provisions for Expenses | 179 431.00 | 71 989.00 | | 179 431.00 |
DR TOTAL (IV) | 179 431.00 | 71 989.00 | | 179 431.00 |
DU Loans and Debts from Credit Institutions (3) | 225 800.00 | 451 600.00 | | 225 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 477.00 | 703 477.00 | | 613 477.00 |
DX Trade payables and related accounts | 704 859.00 | 45 980.00 | | 704 859.00 |
DY Tax and social security liabilities | 424 655.00 | 1 171 912.00 | | 424 655.00 |
EA Other liabilities | 133 195.00 | 250 635.00 | | 133 195.00 |
EC TOTAL (IV) | 2 101 986.00 | 2 623 605.00 | | 2 101 986.00 |
EE Grand total (I to V) | 9 411 975.00 | 9 241 511.00 | | 9 411 975.00 |
EG Accrued income and payables due within one year | 2 101 986.00 | 2 397 805.00 | | 2 101 986.00 |
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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 | 2 007 375.00 | | 2 007 375.00 | 2 007 375.00 |
FJ Net sales | 2 007 375.00 | | 2 007 375.00 | 2 007 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 221.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 025 651.00 | |
FW Other purchases and external expenses | | | 1 462 095.00 | |
FX Taxes, duties, and similar payments | | | 19 620.00 | |
FY Salaries and Wages | | | 508 965.00 | |
FZ Social Security Contributions | | | 240 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 152.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 273 407.00 | |
GG - OPERATING RESULT (I - II) | | | -247 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 035.00 | |
GP Total financial income (V) | | | 930 035.00 | |
GR Interest and similar expenses | | | 10 337.00 | |
GU Total financial expenses (VI) | | | 10 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 221.00 | 12 665.00 | | 18 221.00 |
HA Exceptional income from management transactions | 250.00 | 561.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 33 600.00 | | |
HD Total exceptional income (VII) | 250.00 | 34 161.00 | | 250.00 |
HE Exceptional expenses on management operations | 377.00 | 752.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 752.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 33 410.00 | | -127.00 |
HK Income tax | 1 884.00 | 8 532.00 | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 936.00 | 907 384.00 | | 2 955 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 005.00 | 868 828.00 | | 2 286 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 931.00 | 38 556.00 | | 669 931.00 |
HP References: Equipment leasing | 12 178.00 | 5 877.00 | | 12 178.00 |
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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 | 6 564 474.00 | | 89 033.00 | 6 564 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 305.00 | 6 479 917.00 | |
I4 DECREASES Grand Total | | 4 305.00 | 6 649 202.00 | |
IO DECREASES Total including other intangible assets | | | 63 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 430.00 | | 25 570.00 | 80 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 484 045.00 | | 178.00 | 6 484 045.00 |
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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 | 10 381.00 | 18 011.00 | | 10 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 381.00 | 18 011.00 | | 10 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 65.00 | | | 65.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 989.00 | 107 442.00 | | 71 989.00 |
7C Grand total | 71 989.00 | 107 442.00 | | 71 989.00 |
UE of which provisions and reversals: - Operating | | 22 152.00 | | |
