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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 | 37 817.00 | 37 721.00 | 96.00 | 37 817.00 |
AH Goodwill | 10 670.00 | | 10 670.00 | 10 670.00 |
AN Land | 127 389.00 | | 127 389.00 | 127 389.00 |
AP Buildings | 386 439.00 | 164 778.00 | 221 662.00 | 386 439.00 |
AR Technical installations, industrial equipment and tools | 8 849.00 | 6 141.00 | 2 708.00 | 8 849.00 |
AT Other tangible assets | 318 446.00 | 199 658.00 | 118 788.00 | 318 446.00 |
AV Fixed assets in progress | 19 015.00 | | 19 015.00 | 19 015.00 |
BD Other fixed assets | 177 750.00 | 132 000.00 | 45 750.00 | 177 750.00 |
BJ TOTAL (I) | 2 967 362.00 | 540 297.00 | 2 427 065.00 | 2 967 362.00 |
BX Customers and related accounts | 130 278.00 | | 130 278.00 | 130 278.00 |
BZ Other receivables | 5 081 361.00 | | 5 081 361.00 | 5 081 361.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 191 562.00 | | 191 562.00 | 191 562.00 |
CH Prepaid expenses | 104 827.00 | | 104 827.00 | 104 827.00 |
CJ TOTAL (II) | 6 008 028.00 | | 6 008 028.00 | 6 008 028.00 |
CO Grand total (0 to V) | 8 975 389.00 | 540 297.00 | 8 435 093.00 | 8 975 389.00 |
CU Other investments | 1 880 986.00 | | 1 880 986.00 | 1 880 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 651.00 | 933 651.00 | | 933 651.00 |
DD Legal reserve (1) | 93 365.00 | 93 365.00 | | 93 365.00 |
DG Other reserves | 5 370 532.00 | 5 163 811.00 | | 5 370 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 265.00 | 406 721.00 | | 318 265.00 |
DL TOTAL (I) | 6 715 813.00 | 6 597 548.00 | | 6 715 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 584.00 | 787 539.00 | | 1 088 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 189.00 | 246 636.00 | | 281 189.00 |
DX Trade payables and related accounts | 105 428.00 | 121 240.00 | | 105 428.00 |
DY Tax and social security liabilities | 133 151.00 | 96 201.00 | | 133 151.00 |
DZ Fixed asset liabilities and related accounts | 225.00 | | | 225.00 |
EA Other liabilities | 110 703.00 | 34 241.00 | | 110 703.00 |
EC TOTAL (IV) | 1 719 280.00 | 1 285 857.00 | | 1 719 280.00 |
EE Grand total (I to V) | 8 435 093.00 | 7 883 405.00 | | 8 435 093.00 |
EG Accrued income and payables due within one year | 1 719 280.00 | 682 755.00 | | 1 719 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074.00 | 877.00 | | 1 074.00 |
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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 | 1 369 595.00 | | 1 369 595.00 | 1 369 595.00 |
FJ Net sales | 1 369 595.00 | | 1 369 595.00 | 1 369 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 838.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 1 389 220.00 | |
FW Other purchases and external expenses | | | 544 391.00 | |
FX Taxes, duties, and similar payments | | | 34 897.00 | |
FY Salaries and Wages | | | 507 256.00 | |
FZ Social Security Contributions | | | 301 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 941.00 | |
GE Other Expenses | | | 11 999.00 | |
GF Total Operating Expenses (II) | | | 1 465 424.00 | |
GG - OPERATING RESULT (I - II) | | | -76 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 917.00 | |
GK Income from other securities and fixed asset receivables | | | 28 585.00 | |
GL Other interest and similar income | | | 35 240.00 | |
GP Total financial income (V) | | | 494 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 500.00 | |
GR Interest and similar expenses | | | 85 199.00 | |
GU Total financial expenses (VI) | | | 109 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 838.00 | 29 110.00 | | 18 838.00 |
HA Exceptional income from management transactions | 5 600.00 | 11 153.00 | | 5 600.00 |
HB Exceptional income from capital transactions | 3 250.00 | 51 500.00 | | 3 250.00 |
HD Total exceptional income (VII) | 8 850.00 | 57 653.00 | | 8 850.00 |
HE Exceptional expenses on management operations | | 1 647.00 | | |
HF Exceptional expenses on capital transactions | | 47 245.00 | | |
HH Total exceptional expenses (VIII) | | 48 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 850.00 | 8 761.00 | | 8 850.00 |
HK Income tax | -576.00 | 7 106.00 | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 812.00 | 1 939 930.00 | | 1 892 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 548.00 | 1 533 210.00 | | 1 574 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 265.00 | 406 721.00 | | 318 265.00 |
HP References: Equipment leasing | 73 912.00 | 96 170.00 | | 73 912.00 |
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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 | 2 927 224.00 | | 40 138.00 | 2 927 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058 736.00 | |
I4 DECREASES Grand Total | | | 2 967 362.00 | |
IO DECREASES Total including other intangible assets | | | 48 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 187.00 | | 2 300.00 | 46 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 526.00 | | 35 613.00 | 824 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056 511.00 | | 2 225.00 | 2 056 511.00 |
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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 | 343 355.00 | 64 941.00 | | 343 355.00 |
PE DEPRECIATION Total including other intangible assets | 35 517.00 | 2 204.00 | | 35 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 839.00 | 62 737.00 | | 307 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 107 500.00 | 24 500.00 | | 107 500.00 |
7B Total provisions for depreciation | 107 500.00 | 24 500.00 | | 107 500.00 |
7C Grand total | 107 500.00 | 24 500.00 | | 107 500.00 |
UG - Financial | | 24 500.00 | | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 105 428.00 | 105 428.00 | | 105 428.00 |
8C Staff and Related Accounts | 30 445.00 | 30 445.00 | | 30 445.00 |
8D Social Security and Other Social Organizations | 47 082.00 | 47 082.00 | | 47 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 703.00 | 110 703.00 | | 110 703.00 |
UX Other trade receivables | 130 278.00 | 130 278.00 | | 130 278.00 |
VB VAT | 37 174.00 | 37 174.00 | | 37 174.00 |
VC Group and associates | 4 460 023.00 | 4 460 023.00 | | 4 460 023.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 1 087 510.00 | 1 087 510.00 | | 1 087 510.00 |
VI Group and Associates | 278 489.00 | 278 489.00 | | 278 489.00 |
VJ Loans taken out during the year | 540 940.00 | | | 540 940.00 |
VK Loans repaid during the year | 240 030.00 | | | 240 030.00 |
VM Income taxes | 397 221.00 | 397 221.00 | | 397 221.00 |
VP Miscellaneous | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 945.00 | 18 945.00 | | 18 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 913.00 | 185 913.00 | | 185 913.00 |
VS Prepaid expenses | 104 827.00 | 104 827.00 | | 104 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 316 466.00 | 5 316 466.00 | | 5 316 466.00 |
VW VAT | 36 678.00 | 36 678.00 | | 36 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 280.00 | 1 719 280.00 | | 1 719 280.00 |
