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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 843 457.00 | 47 500.00 | 3 795 957.00 | 3 843 457.00 |
BJ TOTAL (I) | 7 694 277.00 | 48 262.00 | 7 646 015.00 | 7 694 277.00 |
BN Goods in progress | | | 30 508 000.00 | |
BZ Other receivables | 348 433.00 | | 348 433.00 | 348 433.00 |
CD Marketable securities | 31 413.00 | | 31 413.00 | 31 413.00 |
CF Cash and cash equivalents | 1 413 765.00 | | 1 413 765.00 | 1 413 765.00 |
CJ TOTAL (II) | 1 793 611.00 | | 1 793 611.00 | 1 793 611.00 |
CO Grand total (0 to V) | 9 487 888.00 | 48 262.00 | 9 439 626.00 | 9 487 888.00 |
CU Other investments | 3 850 820.00 | 762.00 | 3 850 058.00 | 3 850 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 089 000.00 | 9 089 000.00 | | 9 089 000.00 |
DB Share, merger, contribution premiums, etc. | 97 944.00 | 97 944.00 | | 97 944.00 |
DD Legal reserve (1) | 35 962.00 | 35 962.00 | | 35 962.00 |
DF Regulated reserves (1) | 25 737.00 | 25 737.00 | | 25 737.00 |
DG Other reserves | 683 122.00 | 683 122.00 | | 683 122.00 |
DH Retained earnings | -683 069.00 | -1 023 917.00 | | -683 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 873.00 | 340 848.00 | | -12 873.00 |
DL TOTAL (I) | 9 235 823.00 | 9 248 697.00 | | 9 235 823.00 |
DP Provisions for Risks | | 210 103.00 | | |
DR TOTAL (IV) | | 210 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 965.00 | 361 179.00 | | 130 965.00 |
DX Trade payables and related accounts | 10 500.00 | 76 970.00 | | 10 500.00 |
EA Other liabilities | 62 338.00 | 259 267.00 | | 62 338.00 |
EC TOTAL (IV) | 203 803.00 | 697 416.00 | | 203 803.00 |
EE Grand total (I to V) | 9 439 626.00 | 10 156 216.00 | | 9 439 626.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 445 000.00 | 981 000.00 | | 2 445 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 375 000.00 | 171 000.00 | | 375 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 24 968 000.00 | |
FM Inventory production | | | -5 865 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 000.00 | |
FQ Other income | | | 62 000.00 | |
FR Total operating income (I) | | | 19 372 000.00 | |
FW Other purchases and external expenses | | | 234 189.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FZ Social Security Contributions | | | 1 443 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 000.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 236 471.00 | |
GG - OPERATING RESULT (I - II) | | | -236 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 136.00 | |
GL Other interest and similar income | | | 63 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 121.00 | |
GP Total financial income (V) | | | 399 870.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 213 037.00 | |
GU Total financial expenses (VI) | | | 213 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | 108 000.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | 9 018.00 | | | 9 018.00 |
HH Total exceptional expenses (VIII) | 9 018.00 | | | 9 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 018.00 | | | -9 018.00 |
HK Income tax | -45 784.00 | -22 890.00 | | -45 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 870.00 | 653 799.00 | | 399 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 743.00 | 312 951.00 | | 412 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 873.00 | 340 848.00 | | -12 873.00 |
R4 Income statement - Result for the financial year | 170 000.00 | 159 000.00 | | 170 000.00 |
R6 Group Income (Consolidated Net Income) | 2 445 000.00 | 981 000.00 | | 2 445 000.00 |
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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 | 8 555 685.00 | | 745 682.00 | 8 555 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 607 091.00 | 7 694 275.00 | |
I4 DECREASES Grand Total | | 1 607 091.00 | 7 694 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 555 685.00 | | 745 682.00 | 8 555 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 500.00 | | | 47 500.00 |
5Z Total provisions for risks and expenses | 210 103.00 | | 210 103.00 | 210 103.00 |
7B Total provisions for depreciation | 57 280.00 | | 9 018.00 | 57 280.00 |
7C Grand total | 267 383.00 | | 219 121.00 | 267 383.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 338.00 | 62 338.00 | | 62 338.00 |
UL Receivables related to investments | 3 843 457.00 | | 3 843 457.00 | 3 843 457.00 |
VC Group and associates | 340 177.00 | 340 177.00 | | 340 177.00 |
VI Group and Associates | 130 965.00 | 130 965.00 | | 130 965.00 |
VM Income taxes | 7 116.00 | 7 116.00 | | 7 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191 891.00 | 348 434.00 | 3 843 457.00 | 4 191 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 803.00 | 203 803.00 | | 203 803.00 |
