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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 260 131.00 | 119 786.00 | 140 345.00 | 260 131.00 |
BB Receivables related to investments | 211 075.00 | 211 075.00 | | 211 075.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 15 735 854.00 | 340 851.00 | 15 395 003.00 | 15 735 854.00 |
BV Advances and down payments on orders | 4 667.00 | | 4 667.00 | 4 667.00 |
BZ Other receivables | 299 552.00 | | 299 552.00 | 299 552.00 |
CF Cash and cash equivalents | 186 338.00 | | 186 338.00 | 186 338.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 492 313.00 | | 492 313.00 | 492 313.00 |
CO Grand total (0 to V) | 16 228 166.00 | 340 851.00 | 15 887 315.00 | 16 228 166.00 |
CU Other investments | 15 244 618.00 | 9 990.00 | 15 234 628.00 | 15 244 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 849 860.00 | 1 849 860.00 | | 1 849 860.00 |
DD Legal reserve (1) | 184 986.00 | 85 091.00 | | 184 986.00 |
DG Other reserves | 1 228 250.00 | 1 061 779.00 | | 1 228 250.00 |
DH Retained earnings | | -2 219 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383 729.00 | 3 059 654.00 | | 2 383 729.00 |
DL TOTAL (I) | 5 646 824.00 | 3 836 554.00 | | 5 646 824.00 |
DU Loans and Debts from Credit Institutions (3) | 7 705 874.00 | 9 450 756.00 | | 7 705 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 097.00 | 1 769 994.00 | | 1 649 097.00 |
DX Trade payables and related accounts | 31 962.00 | 20 220.00 | | 31 962.00 |
DY Tax and social security liabilities | 853 558.00 | 761 585.00 | | 853 558.00 |
EC TOTAL (IV) | 10 240 491.00 | 12 002 555.00 | | 10 240 491.00 |
EE Grand total (I to V) | 15 887 315.00 | 15 839 109.00 | | 15 887 315.00 |
EG Accrued income and payables due within one year | 4 290 141.00 | 4 310 870.00 | | 4 290 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 721.00 | | |
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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 | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
FJ Net sales | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 120.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 575 203.00 | |
FW Other purchases and external expenses | | | 122 878.00 | |
FX Taxes, duties, and similar payments | | | 66 661.00 | |
FY Salaries and Wages | | | 871 923.00 | |
FZ Social Security Contributions | | | 387 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 677.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 500 384.00 | |
GG - OPERATING RESULT (I - II) | | | 74 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 550 210.00 | |
GP Total financial income (V) | | | 2 550 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 205 314.00 | |
GU Total financial expenses (VI) | | | 205 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 344 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 419 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 45 527.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 45 527.00 | | 3.00 |
HE Exceptional expenses on management operations | 2 826.00 | 334.00 | | 2 826.00 |
HH Total exceptional expenses (VIII) | 2 826.00 | 334.00 | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 823.00 | 45 193.00 | | -2 823.00 |
HK Income tax | 33 091.00 | 40 720.00 | | 33 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 416.00 | 4 819 782.00 | | 4 125 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 687.00 | 1 760 127.00 | | 1 741 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383 729.00 | 3 059 654.00 | | 2 383 729.00 |
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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 | 15 281 970.00 | 453 884.00 | | 15 281 970.00 |
I3 DECREASES Total Financial Fixed Assets | 15 475 723.00 | | | 15 475 723.00 |
I4 DECREASES Grand Total | 15 735 854.00 | | | 15 735 854.00 |
IY DECREASES Total Tangible Fixed Assets | 260 131.00 | | | 260 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 319.00 | 53 812.00 | | 206 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 075 651.00 | 400 072.00 | | 15 075 651.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 68 108.00 | 51 677.00 | | 68 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 108.00 | 51 677.00 | | 68 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 211 004.00 | 72.00 | | 211 004.00 |
7B Total provisions for depreciation | 220 994.00 | 72.00 | | 220 994.00 |
7C Grand total | 220 994.00 | 72.00 | | 220 994.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 962.00 | 31 962.00 | | 31 962.00 |
8C Staff and Related Accounts | 219 603.00 | 219 603.00 | | 219 603.00 |
8D Social Security and Other Social Organizations | 141 818.00 | 141 818.00 | | 141 818.00 |
8E Income Taxes | 436 512.00 | 436 512.00 | | 436 512.00 |
UL Receivables related to investments | 211 075.00 | | 211 075.00 | 211 075.00 |
UT Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
VB VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VC Group and associates | 285 436.00 | 285 436.00 | | 285 436.00 |
VH Loans with a maturity of more than one year at origin | 7 705 874.00 | 1 755 524.00 | 5 950 350.00 | 7 705 874.00 |
VI Group and Associates | 1 649 097.00 | 1 649 097.00 | | 1 649 097.00 |
VK Loans repaid during the year | 1 741 122.00 | | | 1 741 122.00 |
VN Other taxes, similar payments | 5 572.00 | 5 572.00 | | 5 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 891.00 | 30 891.00 | | 30 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 413.00 | 301 308.00 | 231 105.00 | 532 413.00 |
VW VAT | 24 734.00 | 24 734.00 | | 24 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 240 491.00 | 4 290 141.00 | 5 950 350.00 | 10 240 491.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
