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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 780.00 | 995.00 | 785.00 | 1 780.00 |
BB Receivables related to investments | 6 448 053.00 | | 6 448 053.00 | 6 448 053.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 469 651.00 | 995.00 | 6 468 656.00 | 6 469 651.00 |
BT Goods | 978 577.00 | 100 000.00 | 878 577.00 | 978 577.00 |
BX Customers and related accounts | 148 638.00 | | 148 638.00 | 148 638.00 |
BZ Other receivables | 478 005.00 | | 478 005.00 | 478 005.00 |
CD Marketable securities | 1 600 406.00 | | 1 600 406.00 | 1 600 406.00 |
CF Cash and cash equivalents | 221 348.00 | | 221 348.00 | 221 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 426 974.00 | 100 000.00 | 3 326 974.00 | 3 426 974.00 |
CO Grand total (0 to V) | 9 896 625.00 | 100 995.00 | 9 795 630.00 | 9 896 625.00 |
CU Other investments | 14 818.00 | | 14 818.00 | 14 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 689 619.00 | 1 643 015.00 | | 2 689 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 516.00 | 1 046 604.00 | | 804 516.00 |
DL TOTAL (I) | 3 714 135.00 | 2 909 619.00 | | 3 714 135.00 |
DP Provisions for Risks | 935 113.00 | 545 113.00 | | 935 113.00 |
DR TOTAL (IV) | 935 113.00 | 545 113.00 | | 935 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 822 455.00 | 2 010 013.00 | | 2 822 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 027.00 | 294 235.00 | | 1 329 027.00 |
DX Trade payables and related accounts | 885 185.00 | 443 690.00 | | 885 185.00 |
DY Tax and social security liabilities | 65 373.00 | 209 311.00 | | 65 373.00 |
DZ Fixed asset liabilities and related accounts | | 12 914.00 | | |
EA Other liabilities | 44 342.00 | 56 531.00 | | 44 342.00 |
EC TOTAL (IV) | 5 146 383.00 | 3 026 693.00 | | 5 146 383.00 |
EE Grand total (I to V) | 9 795 630.00 | 6 481 425.00 | | 9 795 630.00 |
EG Accrued income and payables due within one year | 5 146 383.00 | 3 026 693.00 | | 5 146 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 726 401.00 | 1 999 838.00 | | 2 726 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 388.00 | | 44 388.00 | 44 388.00 |
FG Production sold - services | 681 821.00 | | 681 821.00 | 681 821.00 |
FJ Net sales | 726 209.00 | | 726 209.00 | 726 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 343.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 734 757.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 42 905.00 | |
FW Other purchases and external expenses | | | 676 075.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
FY Salaries and Wages | | | 155 102.00 | |
FZ Social Security Contributions | | | 51 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 47 466.00 | |
GF Total Operating Expenses (II) | | | 1 480 590.00 | |
GG - OPERATING RESULT (I - II) | | | -745 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 579 051.00 | |
GK Income from other securities and fixed asset receivables | | | 1 232.00 | |
GL Other interest and similar income | | | 36 161.00 | |
GP Total financial income (V) | | | 1 616 444.00 | |
GR Interest and similar expenses | | | 146 223.00 | |
GU Total financial expenses (VI) | | | 146 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 397.00 | 1 256.00 | | 1 397.00 |
A4 Equity method investments | 20 000.00 | | | 20 000.00 |
HA Exceptional income from management transactions | 36 531.00 | | | 36 531.00 |
HB Exceptional income from capital transactions | 180 399.00 | | | 180 399.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 226 930.00 | | | 226 930.00 |
HE Exceptional expenses on management operations | 23 163.00 | 33.00 | | 23 163.00 |
HF Exceptional expenses on capital transactions | 4 795.00 | | | 4 795.00 |
HH Total exceptional expenses (VIII) | 27 958.00 | 33.00 | | 27 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 972.00 | -33.00 | | 198 972.00 |
HK Income tax | 118 844.00 | 376 782.00 | | 118 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 131.00 | 3 204 717.00 | | 2 578 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 615.00 | 2 158 113.00 | | 1 773 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 516.00 | 1 046 604.00 | | 804 516.00 |
HP References: Equipment leasing | 14 898.00 | 13 162.00 | | 14 898.00 |
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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 | 3 614 333.00 | | 4 212 701.00 | 3 614 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 352 805.00 | 6 467 871.00 | |
I4 DECREASES Grand Total | | 1 357 383.00 | 6 469 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 578.00 | 1 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 358.00 | | | 6 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 607 975.00 | | 4 212 701.00 | 3 607 975.00 |
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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 | 5 217.00 | 356.00 | 4 578.00 | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 217.00 | 356.00 | 4 578.00 | 5 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 946.00 | | 6 946.00 | 6 946.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 545 113.00 | 400 000.00 | 10 000.00 | 545 113.00 |
6N Inventories and work in progress | | 100 000.00 | | |
7B Total provisions for depreciation | 6 946.00 | 100 000.00 | 6 946.00 | 6 946.00 |
7C Grand total | 552 059.00 | 500 000.00 | 16 946.00 | 552 059.00 |
UE of which provisions and reversals: - Operating | | 500 000.00 | 6 946.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 1 030 956.00 | 1 030 956.00 | | 1 030 956.00 |
8B Suppliers and Related Accounts | 885 185.00 | 885 185.00 | | 885 185.00 |
8C Staff and Related Accounts | 4 769.00 | 4 769.00 | | 4 769.00 |
8D Social Security and Other Social Organizations | 30 141.00 | 30 141.00 | | 30 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 342.00 | 44 342.00 | | 44 342.00 |
UL Receivables related to investments | 6 448 053.00 | 6 448 053.00 | | 6 448 053.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 148 638.00 | 148 638.00 | | 148 638.00 |
VB VAT | 161 696.00 | 161 696.00 | | 161 696.00 |
VC Group and associates | | | 6.00 | |
VG Loans with a maturity of up to one year at origin | 2 822 455.00 | 2 822 455.00 | | 2 822 455.00 |
VI Group and Associates | 298 071.00 | 298 071.00 | | 298 071.00 |
VM Income taxes | 118 907.00 | 118 907.00 | | 118 907.00 |
VP Miscellaneous | 4 761.00 | 4 761.00 | | 4 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 642.00 | 192 642.00 | | 192 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 079 696.00 | 7 079 696.00 | | 7 079 696.00 |
VW VAT | 28 928.00 | 28 928.00 | | 28 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 146 383.00 | 5 146 383.00 | | 5 146 383.00 |
