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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AR Technical installations, industrial equipment and tools | 1 215.00 | 1 215.00 | | 1 215.00 |
AT Other tangible assets | 201 492.00 | 163 843.00 | 37 649.00 | 201 492.00 |
BB Receivables related to investments | 2 393 692.00 | 3 679.00 | 2 390 013.00 | 2 393 692.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 657 528.00 | 180 768.00 | 2 476 761.00 | 2 657 528.00 |
BN Goods in progress | 206 295.00 | | 206 295.00 | 206 295.00 |
BT Goods | 88 016.00 | | 88 016.00 | 88 016.00 |
BX Customers and related accounts | 320 597.00 | | 320 597.00 | 320 597.00 |
BZ Other receivables | 2 108 936.00 | | 2 108 936.00 | 2 108 936.00 |
CD Marketable securities | 561 000.00 | | 561 000.00 | 561 000.00 |
CF Cash and cash equivalents | 170 986.00 | | 170 986.00 | 170 986.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 3 459 546.00 | | 3 459 546.00 | 3 459 546.00 |
CO Grand total (0 to V) | 6 117 074.00 | 180 768.00 | 5 936 307.00 | 6 117 074.00 |
CP Shares due in less than one year | 2 393 722.00 | | | 2 393 722.00 |
CU Other investments | 52 849.00 | 3 781.00 | 49 068.00 | 52 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 8 730.00 | 8 730.00 | | 8 730.00 |
DG Other reserves | 5 273 194.00 | 5 155 116.00 | | 5 273 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 257.00 | 118 078.00 | | 320 257.00 |
DL TOTAL (I) | 5 778 181.00 | 5 457 924.00 | | 5 778 181.00 |
DU Loans and Debts from Credit Institutions (3) | | 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 76 075.00 | 33 848.00 | | 76 075.00 |
DY Tax and social security liabilities | 80 676.00 | 101 021.00 | | 80 676.00 |
EB Prepaid income (2) | 625.00 | 625.00 | | 625.00 |
EC TOTAL (IV) | 158 126.00 | 136 378.00 | | 158 126.00 |
EE Grand total (I to V) | 5 936 307.00 | 5 594 302.00 | | 5 936 307.00 |
EG Accrued income and payables due within one year | 158 126.00 | 136 378.00 | | 158 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 458 333.00 | | 458 333.00 | 458 333.00 |
FG Production sold - services | 403 085.00 | | 403 085.00 | 403 085.00 |
FJ Net sales | 861 419.00 | | 861 419.00 | 861 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 862 590.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 430 598.00 | |
FW Other purchases and external expenses | | | 211 997.00 | |
FX Taxes, duties, and similar payments | | | 10 659.00 | |
FY Salaries and Wages | | | 111 410.00 | |
FZ Social Security Contributions | | | 49 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 821 461.00 | |
GG - OPERATING RESULT (I - II) | | | 41 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 000.00 | |
GL Other interest and similar income | | | 44 520.00 | |
GP Total financial income (V) | | | 308 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 165.00 | 1 737.00 | | 1 165.00 |
HA Exceptional income from management transactions | 1 021.00 | | | 1 021.00 |
HD Total exceptional income (VII) | 1 021.00 | | | 1 021.00 |
HE Exceptional expenses on management operations | 183.00 | 3 688.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 3 688.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | -3 688.00 | | 839.00 |
HK Income tax | 29 906.00 | 61 718.00 | | 29 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 131.00 | 622 084.00 | | 1 172 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 874.00 | 504 006.00 | | 851 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 257.00 | 118 078.00 | | 320 257.00 |
HP References: Equipment leasing | | 2 529.00 | | |
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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 | 2 425 734.00 | | 365 646.00 | 2 425 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 852.00 | 2 446 571.00 | |
I4 DECREASES Grand Total | | 133 852.00 | 2 657 528.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 737.00 | | 4 970.00 | 197 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219 747.00 | | 360 676.00 | 2 219 747.00 |
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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 | 166 240.00 | 7 067.00 | | 166 240.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 990.00 | 7 067.00 | | 157 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 355.00 | 324.00 | | 3 355.00 |
7B Total provisions for depreciation | 7 136.00 | 324.00 | | 7 136.00 |
7C Grand total | 7 136.00 | 324.00 | | 7 136.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 324.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 075.00 | 76 075.00 | | 76 075.00 |
8C Staff and Related Accounts | 9 065.00 | 9 065.00 | | 9 065.00 |
8D Social Security and Other Social Organizations | 12 498.00 | 12 498.00 | | 12 498.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
UL Receivables related to investments | 2 393 692.00 | 2 393 692.00 | | 2 393 692.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 320 597.00 | 320 597.00 | | 320 597.00 |
VB VAT | 18 879.00 | 18 879.00 | | 18 879.00 |
VC Group and associates | 2 038 770.00 | 2 038 770.00 | | 2 038 770.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 32 715.00 | 32 715.00 | | 32 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 572.00 | 18 572.00 | | 18 572.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 826 972.00 | 4 826 972.00 | | 4 826 972.00 |
VW VAT | 55 826.00 | 55 826.00 | | 55 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 126.00 | 158 126.00 | | 158 126.00 |
