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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
AN Land | 22 725.00 | | 22 725.00 | 22 725.00 |
AP Buildings | 204 525.00 | 112 557.00 | 91 968.00 | 204 525.00 |
AR Technical installations, industrial equipment and tools | 17 788.00 | 16 217.00 | 1 570.00 | 17 788.00 |
AT Other tangible assets | 966.00 | 754.00 | 212.00 | 966.00 |
BB Receivables related to investments | 1 681 325.00 | 18 610.00 | 1 662 715.00 | 1 681 325.00 |
BD Other fixed assets | 75 076.00 | 75 000.00 | 76.00 | 75 076.00 |
BF Loans | 197 383.00 | 197 383.00 | | 197 383.00 |
BH Other financial assets | 1 672 033.00 | 951 466.00 | 720 567.00 | 1 672 033.00 |
BJ TOTAL (I) | 3 895 768.00 | 1 375 937.00 | 2 519 831.00 | 3 895 768.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 32 160.00 | | 32 160.00 | 32 160.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 355 048.00 | | 355 048.00 | 355 048.00 |
CH Prepaid expenses | 9 751.00 | | 9 751.00 | 9 751.00 |
CJ TOTAL (II) | 399 035.00 | | 399 035.00 | 399 035.00 |
CO Grand total (0 to V) | 4 294 803.00 | 1 375 937.00 | 2 918 866.00 | 4 294 803.00 |
CU Other investments | 20 760.00 | 762.00 | 19 998.00 | 20 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 895.00 | 150 000.00 | | 149 895.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 694 293.00 | 1 630 212.00 | | 1 694 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 650.00 | 1 166 049.00 | | 180 650.00 |
DL TOTAL (I) | 2 039 838.00 | 2 961 260.00 | | 2 039 838.00 |
DP Provisions for Risks | 528 020.00 | 528 020.00 | | 528 020.00 |
DQ Provisions for Expenses | | 130 000.00 | | |
DR TOTAL (IV) | 528 020.00 | 658 020.00 | | 528 020.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 129 721.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 146.00 | 216 491.00 | | 284 146.00 |
DX Trade payables and related accounts | 11 396.00 | 12 820.00 | | 11 396.00 |
DY Tax and social security liabilities | 55 438.00 | 555 760.00 | | 55 438.00 |
EC TOTAL (IV) | 351 008.00 | 914 791.00 | | 351 008.00 |
EE Grand total (I to V) | 2 918 866.00 | 4 534 072.00 | | 2 918 866.00 |
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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 | 26 006.00 | | 26 006.00 | 26 006.00 |
FJ Net sales | 26 006.00 | | 26 006.00 | 26 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 801.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 161 830.00 | |
FW Other purchases and external expenses | | | 85 211.00 | |
FX Taxes, duties, and similar payments | | | 7 333.00 | |
FY Salaries and Wages | | | 57 066.00 | |
FZ Social Security Contributions | | | 25 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 678.00 | |
GF Total Operating Expenses (II) | | | 194 466.00 | |
GG - OPERATING RESULT (I - II) | | | -32 636.00 | |
GH Attributed profit or transferred loss (III) | | | 392 501.00 | |
GI Supported loss or transferred profit (IV) | | | 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 628.00 | |
GK Income from other securities and fixed asset receivables | | | 14 498.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 73 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 374.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 203 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 159.00 | 234.00 | | 24 159.00 |
HD Total exceptional income (VII) | 24 159.00 | 234.00 | | 24 159.00 |
HE Exceptional expenses on management operations | 4 986.00 | 869.00 | | 4 986.00 |
HF Exceptional expenses on capital transactions | | 3 728.00 | | |
HH Total exceptional expenses (VIII) | 4 986.00 | 4 597.00 | | 4 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 173.00 | -4 363.00 | | 19 173.00 |
HK Income tax | 68 027.00 | 535 298.00 | | 68 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 716.00 | 2 149 511.00 | | 651 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 066.00 | 983 462.00 | | 471 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 650.00 | 1 166 049.00 | | 180 650.00 |
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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 | 5 611 448.00 | | 594 326.00 | 5 611 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 307 202.00 | 3 646 577.00 | |
I4 DECREASES Grand Total | | 2 310 006.00 | 3 895 768.00 | |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 804.00 | 246 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 187.00 | | | 3 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 808.00 | | | 248 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 359 454.00 | | 594 326.00 | 5 359 454.00 |
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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 | 126 317.00 | 9 203.00 | 2 804.00 | 126 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | 402.00 | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 531.00 | 8 801.00 | 2 804.00 | 123 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 040 085.00 | 202 374.00 | | 1 040 085.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 658 020.00 | | 130 000.00 | 658 020.00 |
6T Receivables | 5 801.00 | | 5 801.00 | 5 801.00 |
7B Total provisions for depreciation | 1 046 648.00 | 202 374.00 | 5 801.00 | 1 046 648.00 |
7C Grand total | 1 704 668.00 | 202 374.00 | 135 801.00 | 1 704 668.00 |
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 | 11 396.00 | 11 396.00 | | 11 396.00 |
8C Staff and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8D Social Security and Other Social Organizations | 6 986.00 | 6 986.00 | | 6 986.00 |
8E Income Taxes | 31 777.00 | 31 777.00 | | 31 777.00 |
UL Receivables related to investments | 1 681 325.00 | | 1 681 325.00 | 1 681 325.00 |
UP Loans | 197 383.00 | | 197 383.00 | 197 383.00 |
UT Other financial assets | 1 672 033.00 | | 1 672 033.00 | 1 672 033.00 |
UX Other trade receivables | 32 160.00 | 32 160.00 | | 32 160.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 284 146.00 | 284 146.00 | | 284 146.00 |
VN Other taxes, similar payments | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 9 751.00 | 9 751.00 | | 9 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 893.00 | 43 152.00 | 3 550 741.00 | 3 593 893.00 |
VW VAT | 10 431.00 | 10 431.00 | | 10 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 008.00 | 351 008.00 | | 351 008.00 |
