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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 | 383.00 | 383.00 | | 383.00 |
AR Technical installations, industrial equipment and tools | 45 223.00 | 13 484.00 | 31 739.00 | 45 223.00 |
AT Other tangible assets | 11 710.00 | 2 321.00 | 9 388.00 | 11 710.00 |
BB Receivables related to investments | 927 910.00 | 168 552.00 | 759 358.00 | 927 910.00 |
BJ TOTAL (I) | 2 074 720.00 | 185 240.00 | 1 889 480.00 | 2 074 720.00 |
BX Customers and related accounts | 531 200.00 | | 531 200.00 | 531 200.00 |
BZ Other receivables | 40 073.00 | | 40 073.00 | 40 073.00 |
CD Marketable securities | 64 475.00 | | 64 475.00 | 64 475.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 636 986.00 | | 636 986.00 | 636 986.00 |
CO Grand total (0 to V) | 2 711 706.00 | 185 240.00 | 2 526 466.00 | 2 711 706.00 |
CS Evaluated investments - equity method | 1 089 496.00 | 500.00 | 1 088 996.00 | 1 089 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 500.00 | 1 140 500.00 | | 1 140 500.00 |
DD Legal reserve (1) | 5 720.00 | 5 720.00 | | 5 720.00 |
DG Other reserves | 100 120.00 | 100 120.00 | | 100 120.00 |
DH Retained earnings | -117 341.00 | -143 846.00 | | -117 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 631.00 | 26 506.00 | | 354 631.00 |
DL TOTAL (I) | 1 483 631.00 | 1 129 000.00 | | 1 483 631.00 |
DU Loans and Debts from Credit Institutions (3) | 59 473.00 | 67 318.00 | | 59 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 969.00 | 435 393.00 | | 356 969.00 |
DX Trade payables and related accounts | 40 283.00 | 33 193.00 | | 40 283.00 |
DY Tax and social security liabilities | 186 110.00 | 43 027.00 | | 186 110.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
EC TOTAL (IV) | 1 042 835.00 | 978 931.00 | | 1 042 835.00 |
EE Grand total (I to V) | 2 526 466.00 | 2 107 931.00 | | 2 526 466.00 |
EG Accrued income and payables due within one year | 993 898.00 | 920 711.00 | | 993 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130.00 | | | 1 130.00 |
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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 | | | 773 800.00 | |
FJ Net sales | | | 773 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FR Total operating income (I) | | | 775 536.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 335 101.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 166 206.00 | |
FZ Social Security Contributions | | | 56 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 146.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 571 569.00 | |
GG - OPERATING RESULT (I - II) | | | 203 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 147.00 | |
GP Total financial income (V) | | | 222 712.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 24 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 926.00 | | |
HD Total exceptional income (VII) | | 12 926.00 | | |
HE Exceptional expenses on management operations | 3 939.00 | 709.00 | | 3 939.00 |
HF Exceptional expenses on capital transactions | | 6 871.00 | | |
HH Total exceptional expenses (VIII) | 3 939.00 | 7 580.00 | | 3 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 939.00 | 5 347.00 | | -3 939.00 |
HK Income tax | 43 457.00 | | | 43 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 248.00 | 230 263.00 | | 998 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 617.00 | 203 757.00 | | 643 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 631.00 | 26 506.00 | | 354 631.00 |
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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 | 1 957 620.00 | | 338 351.00 | 1 957 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 251.00 | 2 017 405.00 | |
I4 DECREASES Grand Total | | 221 251.00 | 2 074 720.00 | |
IO DECREASES Total including other intangible assets | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 383.00 | | | 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 228.00 | | 24 704.00 | 32 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 009.00 | | 313 647.00 | 1 925 009.00 |
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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 | 6 042.00 | 10 146.00 | | 6 042.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 659.00 | 10 146.00 | | 5 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 148 117.00 | 20 435.00 | | 148 117.00 |
7B Total provisions for depreciation | 148 617.00 | 20 435.00 | | 148 617.00 |
7C Grand total | 148 617.00 | 20 435.00 | | 148 617.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 435.00 | | |
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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 | 111 594.00 | 111 594.00 | | 111 594.00 |
8B Suppliers and Related Accounts | 40 283.00 | 40 283.00 | | 40 283.00 |
8C Staff and Related Accounts | 8 920.00 | 8 920.00 | | 8 920.00 |
8D Social Security and Other Social Organizations | 22 026.00 | 22 026.00 | | 22 026.00 |
8E Income Taxes | 43 457.00 | 43 457.00 | | 43 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
UL Receivables related to investments | 927 910.00 | | 927 910.00 | 927 910.00 |
UX Other trade receivables | 531 200.00 | 531 200.00 | | 531 200.00 |
UY Staff and related accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 37 906.00 | 37 906.00 | | 37 906.00 |
VH Loans with a maturity of more than one year at origin | 59 473.00 | 10 537.00 | 40 645.00 | 59 473.00 |
VI Group and Associates | 245 375.00 | 245 375.00 | | 245 375.00 |
VK Loans repaid during the year | 8 956.00 | | | 8 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 204.00 | 572 295.00 | 927 910.00 | 1 500 204.00 |
VW VAT | 106 561.00 | 106 561.00 | | 106 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 835.00 | 993 898.00 | 40 645.00 | 1 042 835.00 |
