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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 162.00 | 62 761.00 | 45 401.00 | 108 162.00 |
BB Receivables related to investments | 2 998 475.00 | 583 101.00 | 2 415 374.00 | 2 998 475.00 |
BJ TOTAL (I) | 4 248 690.00 | 945 862.00 | 3 302 827.00 | 4 248 690.00 |
BN Goods in progress | 52 644.00 | | 52 644.00 | 52 644.00 |
BR Intermediate and finished products | 114 342.00 | 40 000.00 | 74 342.00 | 114 342.00 |
BT Goods | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 33 316.00 | | 33 316.00 | 33 316.00 |
BZ Other receivables | 19 686.00 | | 19 686.00 | 19 686.00 |
CF Cash and cash equivalents | 318 757.00 | | 318 757.00 | 318 757.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 549 744.00 | 40 000.00 | 509 744.00 | 549 744.00 |
CO Grand total (0 to V) | 4 798 434.00 | 985 862.00 | 3 812 572.00 | 4 798 434.00 |
CU Other investments | 1 142 052.00 | 300 000.00 | 842 052.00 | 1 142 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 080.00 | 16 080.00 | | 16 080.00 |
DB Share, merger, contribution premiums, etc. | 1 068 746.00 | 1 068 746.00 | | 1 068 746.00 |
DD Legal reserve (1) | 1 608.00 | 1 608.00 | | 1 608.00 |
DG Other reserves | 2 073 997.00 | 1 941 416.00 | | 2 073 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 058.00 | 232 581.00 | | 181 058.00 |
DL TOTAL (I) | 3 341 490.00 | 3 260 431.00 | | 3 341 490.00 |
DU Loans and Debts from Credit Institutions (3) | 32 313.00 | 55 294.00 | | 32 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 155.00 | 455 396.00 | | 356 155.00 |
DX Trade payables and related accounts | 35 473.00 | 29 429.00 | | 35 473.00 |
DY Tax and social security liabilities | 40 421.00 | 62 599.00 | | 40 421.00 |
EA Other liabilities | 6 720.00 | 4 409.00 | | 6 720.00 |
EC TOTAL (IV) | 471 082.00 | 607 126.00 | | 471 082.00 |
EE Grand total (I to V) | 3 812 572.00 | 3 867 558.00 | | 3 812 572.00 |
EG Accrued income and payables due within one year | 447 568.00 | 575 021.00 | | 447 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 14 884.00 | | 93.00 |
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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 | 113 872.00 | | 113 872.00 | 113 872.00 |
FG Production sold - services | 263 701.00 | | 263 701.00 | 263 701.00 |
FJ Net sales | 377 573.00 | | 377 573.00 | 377 573.00 |
FM Inventory production | | | -7 127.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 370 538.00 | |
FS Purchases of goods (including customs duties) | | | 69 162.00 | |
FT Inventory change (goods) | | | -6 150.00 | |
FW Other purchases and external expenses | | | 77 422.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 95 348.00 | |
FZ Social Security Contributions | | | 17 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 273 861.00 | |
GG - OPERATING RESULT (I - II) | | | 96 677.00 | |
GH Attributed profit or transferred loss (III) | | | 366 137.00 | |
GI Supported loss or transferred profit (IV) | | | 212 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 472.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 36 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 697.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 21 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | 20.00 | | 85.00 |
HA Exceptional income from management transactions | 3 009.00 | 2 629.00 | | 3 009.00 |
HD Total exceptional income (VII) | 3 009.00 | 2 629.00 | | 3 009.00 |
HE Exceptional expenses on management operations | 19 083.00 | 6 882.00 | | 19 083.00 |
HH Total exceptional expenses (VIII) | 19 083.00 | 6 882.00 | | 19 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 074.00 | -4 253.00 | | -16 074.00 |
HK Income tax | 68 653.00 | 59 644.00 | | 68 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 455.00 | 836 721.00 | | 776 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 397.00 | 604 140.00 | | 595 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 058.00 | 232 581.00 | | 181 058.00 |
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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 | 4 473 136.00 | | | 4 473 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 446.00 | 4 140 527.00 | |
I4 DECREASES Grand Total | | 224 446.00 | 4 248 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 162.00 | | | 108 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 364 973.00 | | | 4 364 973.00 |
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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 | 57 353.00 | 5 408.00 | | 57 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 353.00 | 5 408.00 | | 57 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 564 404.00 | 18 697.00 | | 564 404.00 |
6N Inventories and work in progress | 30 000.00 | 10 000.00 | | 30 000.00 |
7B Total provisions for depreciation | 894 404.00 | 28 697.00 | | 894 404.00 |
7C Grand total | 894 404.00 | 28 697.00 | | 894 404.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 18 697.00 | | |
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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 | 68 196.00 | 68 196.00 | | 68 196.00 |
8B Suppliers and Related Accounts | 35 472.00 | 35 472.00 | | 35 472.00 |
8C Staff and Related Accounts | 7 155.00 | 7 155.00 | | 7 155.00 |
8D Social Security and Other Social Organizations | 7 979.00 | 7 979.00 | | 7 979.00 |
8E Income Taxes | 12 645.00 | 12 645.00 | | 12 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 719.00 | 6 719.00 | | 6 719.00 |
UL Receivables related to investments | 2 998 475.00 | | 2 998 475.00 | 2 998 475.00 |
UX Other trade receivables | 33 316.00 | 33 316.00 | | 33 316.00 |
VB VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 32 105.00 | 8 591.00 | 23 514.00 | 32 105.00 |
VI Group and Associates | 287 958.00 | 287 958.00 | | 287 958.00 |
VK Loans repaid during the year | 8 160.00 | | | 8 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 539.00 | 15 539.00 | | 15 539.00 |
VS Prepaid expenses | 4 849.00 | 4 849.00 | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056 326.00 | 57 851.00 | 2 998 475.00 | 3 056 326.00 |
VW VAT | 11 317.00 | 11 317.00 | | 11 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 081.00 | 447 567.00 | 23 514.00 | 471 081.00 |
