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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 799.00 | | 370 799.00 | 370 799.00 |
AR Technical installations, industrial equipment and tools | 89 572.00 | 22 515.00 | 67 057.00 | 89 572.00 |
AT Other tangible assets | 3 149.00 | 3 149.00 | | 3 149.00 |
BB Receivables related to investments | 742 804.00 | 498 411.00 | 244 393.00 | 742 804.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 060 727.00 | 524 075.00 | 1 536 652.00 | 2 060 727.00 |
BX Customers and related accounts | 78 518.00 | | 78 518.00 | 78 518.00 |
BZ Other receivables | 32 619.00 | | 32 619.00 | 32 619.00 |
CF Cash and cash equivalents | 109 869.00 | | 109 869.00 | 109 869.00 |
CJ TOTAL (II) | 221 006.00 | | 221 006.00 | 221 006.00 |
CO Grand total (0 to V) | 2 281 733.00 | 524 075.00 | 1 757 658.00 | 2 281 733.00 |
CU Other investments | 848 403.00 | | 848 403.00 | 848 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 938 276.00 | 806 226.00 | | 938 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 083.00 | 132 050.00 | | 115 083.00 |
DL TOTAL (I) | 1 062 159.00 | 947 076.00 | | 1 062 159.00 |
DU Loans and Debts from Credit Institutions (3) | 562 848.00 | 579 513.00 | | 562 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 945.00 | 139 414.00 | | 70 945.00 |
DX Trade payables and related accounts | 20 513.00 | 17 034.00 | | 20 513.00 |
DY Tax and social security liabilities | 10 192.00 | 11 314.00 | | 10 192.00 |
DZ Fixed asset liabilities and related accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
EA Other liabilities | 13 500.00 | 13 500.00 | | 13 500.00 |
EC TOTAL (IV) | 695 499.00 | 778 274.00 | | 695 499.00 |
EE Grand total (I to V) | 1 757 658.00 | 1 725 349.00 | | 1 757 658.00 |
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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 | 4 182.00 | 42 497.00 | 46 679.00 | 4 182.00 |
FJ Net sales | 4 182.00 | 42 497.00 | 46 679.00 | 4 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 490.00 | |
FR Total operating income (I) | | | 124 168.00 | |
FW Other purchases and external expenses | | | 82 793.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 98 397.00 | |
FZ Social Security Contributions | | | 37 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 914.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 238 465.00 | |
GG - OPERATING RESULT (I - II) | | | -114 297.00 | |
GK Income from other securities and fixed asset receivables | | | 9 396.00 | |
GL Other interest and similar income | | | 332 000.00 | |
GP Total financial income (V) | | | 341 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 847.00 | |
GR Interest and similar expenses | | | 12 819.00 | |
GU Total financial expenses (VI) | | | 111 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 751.00 | 567 649.00 | | 465 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 667.00 | 435 600.00 | | 350 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 083.00 | 132 050.00 | | 115 083.00 |
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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 | 9 043.00 | 18 914.00 | 2 294.00 | 9 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 043.00 | 18 914.00 | 2 294.00 | 9 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 399 564.00 | 98 847.00 | | 399 564.00 |
7B Total provisions for depreciation | 399 564.00 | 98 847.00 | | 399 564.00 |
7C Grand total | 399 564.00 | 98 847.00 | | 399 564.00 |
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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 | 70 945.00 | 70 945.00 | | 70 945.00 |
8B Suppliers and Related Accounts | 20 513.00 | 20 513.00 | | 20 513.00 |
8D Social Security and Other Social Organizations | 10 192.00 | 10 192.00 | | 10 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 748 804.00 | | 748 804.00 | 748 804.00 |
VG Loans with a maturity of up to one year at origin | 562 848.00 | 65 680.00 | 246 620.00 | 562 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 137.00 | 111 137.00 | | 111 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 941.00 | 111 137.00 | 748 804.00 | 859 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 499.00 | 198 330.00 | 246 620.00 | 695 499.00 |
