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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 900.00 | | 37 900.00 | 37 900.00 |
AF Concessions, Patents and Similar Rights | 9 845.00 | 6 722.00 | 3 123.00 | 9 845.00 |
AP Buildings | 124 983.00 | 100 252.00 | 24 731.00 | 124 983.00 |
AT Other tangible assets | 55 724.00 | 53 438.00 | 2 287.00 | 55 724.00 |
BB Receivables related to investments | 2 195 902.00 | 703 813.00 | 1 492 089.00 | 2 195 902.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 2 835 686.00 | 1 264 491.00 | 1 571 195.00 | 2 835 686.00 |
BV Advances and down payments on orders | 5 171.00 | | 5 171.00 | 5 171.00 |
BX Customers and related accounts | 63 488.00 | | 63 488.00 | 63 488.00 |
BZ Other receivables | 58 404.00 | | 58 404.00 | 58 404.00 |
CF Cash and cash equivalents | 2 957.00 | | 2 957.00 | 2 957.00 |
CH Prepaid expenses | 78 600.00 | | 78 600.00 | 78 600.00 |
CJ TOTAL (II) | 208 621.00 | | 208 621.00 | 208 621.00 |
CO Grand total (0 to V) | 3 044 307.00 | 1 264 491.00 | 1 779 816.00 | 3 044 307.00 |
CP Shares due in less than one year | 2 200 736.00 | | | 2 200 736.00 |
CU Other investments | 406 497.00 | 400 266.00 | 6 231.00 | 406 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 090.00 | 230 090.00 | | 230 090.00 |
DD Legal reserve (1) | 23 009.00 | 23 009.00 | | 23 009.00 |
DG Other reserves | 276 027.00 | 203 727.00 | | 276 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 184.00 | 72 301.00 | | 61 184.00 |
DL TOTAL (I) | 590 310.00 | 529 126.00 | | 590 310.00 |
DQ Provisions for Expenses | 12 015.00 | 12 015.00 | | 12 015.00 |
DR TOTAL (IV) | 12 015.00 | 12 015.00 | | 12 015.00 |
DU Loans and Debts from Credit Institutions (3) | 543 132.00 | 351 664.00 | | 543 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 562.00 | 392 405.00 | | 291 562.00 |
DW Advances and down payments received on current orders | 8 002.00 | | | 8 002.00 |
DX Trade payables and related accounts | 182 662.00 | 217 179.00 | | 182 662.00 |
DY Tax and social security liabilities | 13 820.00 | 55 319.00 | | 13 820.00 |
EB Prepaid income (2) | 138 314.00 | 122 470.00 | | 138 314.00 |
EC TOTAL (IV) | 1 177 491.00 | 1 139 036.00 | | 1 177 491.00 |
EE Grand total (I to V) | 1 779 816.00 | 1 680 178.00 | | 1 779 816.00 |
EG Accrued income and payables due within one year | 1 177 491.00 | 1 139 036.00 | | 1 177 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 544.00 | 37 818.00 | | 103 544.00 |
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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 | 2 002 937.00 | | 2 002 937.00 | 2 002 937.00 |
FJ Net sales | 2 002 937.00 | | 2 002 937.00 | 2 002 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 10 304.00 | |
FR Total operating income (I) | | | 2 014 659.00 | |
FW Other purchases and external expenses | | | 1 823 041.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 54 904.00 | |
FZ Social Security Contributions | | | 20 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 662.00 | |
GE Other Expenses | | | 28 702.00 | |
GF Total Operating Expenses (II) | | | 1 936 867.00 | |
GG - OPERATING RESULT (I - II) | | | 77 792.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 418.00 | 4 677.00 | | 1 418.00 |
A2 TOTAL ASSETS | | 7 880.00 | | |
HA Exceptional income from management transactions | | 62 294.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 62 295.00 | | |
HE Exceptional expenses on management operations | 45.00 | 32 812.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 33 287.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 29 008.00 | | -45.00 |
HK Income tax | 16 564.00 | 36 823.00 | | 16 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 660.00 | 2 064 705.00 | | 2 014 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 476.00 | 1 992 404.00 | | 1 953 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 184.00 | 72 301.00 | | 61 184.00 |
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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 | 2 763 472.00 | | 85 714.00 | 2 763 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 900.00 | | | 37 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 2 607 233.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 2 835 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 900.00 | |
IO DECREASES Total including other intangible assets | | | 9 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 345.00 | | 4 500.00 | 5 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 494.00 | | 1 214.00 | 179 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 733.00 | | 80 000.00 | 2 540 733.00 |
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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 | 152 750.00 | 7 662.00 | | 152 750.00 |
PE DEPRECIATION Total including other intangible assets | 5 345.00 | 1 377.00 | | 5 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 405.00 | 6 285.00 | | 147 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 400 266.00 | | | 400 266.00 |
06 aucun libellé | 703 813.00 | | | 703 813.00 |
5Z Total provisions for risks and expenses | 12 015.00 | | | 12 015.00 |
7B Total provisions for depreciation | 1 104 079.00 | | | 1 104 079.00 |
7C Grand total | 1 116 094.00 | | | 1 116 094.00 |
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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 | 182 662.00 | 182 662.00 | | 182 662.00 |
8C Staff and Related Accounts | 5 436.00 | 5 436.00 | | 5 436.00 |
8D Social Security and Other Social Organizations | 5 430.00 | 5 430.00 | | 5 430.00 |
8L Deferred income | 138 314.00 | 138 314.00 | | 138 314.00 |
UL Receivables related to investments | 2 195 902.00 | 2 195 902.00 | | 2 195 902.00 |
UT Other financial assets | 4 834.00 | 4 834.00 | | 4 834.00 |
UX Other trade receivables | 63 488.00 | 63 488.00 | | 63 488.00 |
VB VAT | 6 272.00 | 6 272.00 | | 6 272.00 |
VC Group and associates | 37 049.00 | 37 049.00 | | 37 049.00 |
VG Loans with a maturity of up to one year at origin | 543 132.00 | 543 132.00 | | 543 132.00 |
VI Group and Associates | 291 562.00 | 291 562.00 | | 291 562.00 |
VM Income taxes | 15 083.00 | 15 083.00 | | 15 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 78 600.00 | 78 600.00 | | 78 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 229.00 | 2 401 229.00 | | 2 401 229.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 489.00 | 1 169 489.00 | | 1 169 489.00 |
