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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 | 28 985.00 | 28 086.00 | 899.00 | 28 985.00 |
AH Goodwill | 10 670.00 | | 10 670.00 | 10 670.00 |
AN Land | 127 389.00 | | 127 389.00 | 127 389.00 |
AP Buildings | 386 439.00 | 182 911.00 | 203 528.00 | 386 439.00 |
AR Technical installations, industrial equipment and tools | 263.00 | 263.00 | | 263.00 |
AT Other tangible assets | 304 556.00 | 166 579.00 | 137 978.00 | 304 556.00 |
AV Fixed assets in progress | 89 632.00 | | 89 632.00 | 89 632.00 |
BD Other fixed assets | 177 750.00 | 165 000.00 | 12 750.00 | 177 750.00 |
BJ TOTAL (I) | 3 010 671.00 | 542 839.00 | 2 467 832.00 | 3 010 671.00 |
BX Customers and related accounts | 504 598.00 | | 504 598.00 | 504 598.00 |
BZ Other receivables | 5 210 080.00 | | 5 210 080.00 | 5 210 080.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 633 016.00 | | 633 016.00 | 633 016.00 |
CH Prepaid expenses | 89 509.00 | | 89 509.00 | 89 509.00 |
CJ TOTAL (II) | 6 937 203.00 | | 6 937 203.00 | 6 937 203.00 |
CO Grand total (0 to V) | 9 947 874.00 | 542 839.00 | 9 405 035.00 | 9 947 874.00 |
CU Other investments | 1 884 986.00 | | 1 884 986.00 | 1 884 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 651.00 | 933 651.00 | | 933 651.00 |
DD Legal reserve (1) | 93 365.00 | 93 365.00 | | 93 365.00 |
DG Other reserves | 5 588 797.00 | 5 370 532.00 | | 5 588 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 524.00 | 318 265.00 | | 582 524.00 |
DL TOTAL (I) | 7 198 337.00 | 6 715 813.00 | | 7 198 337.00 |
DU Loans and Debts from Credit Institutions (3) | 906 497.00 | 1 088 584.00 | | 906 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 867.00 | 281 189.00 | | 219 867.00 |
DX Trade payables and related accounts | 158 552.00 | 105 428.00 | | 158 552.00 |
DY Tax and social security liabilities | 782 296.00 | 133 151.00 | | 782 296.00 |
DZ Fixed asset liabilities and related accounts | 225.00 | 225.00 | | 225.00 |
EA Other liabilities | 139 261.00 | 110 703.00 | | 139 261.00 |
EC TOTAL (IV) | 2 206 698.00 | 1 719 280.00 | | 2 206 698.00 |
EE Grand total (I to V) | 9 405 035.00 | 8 435 093.00 | | 9 405 035.00 |
EG Accrued income and payables due within one year | 2 206 698.00 | 1 719 280.00 | | 2 206 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | 1 074.00 | | 839.00 |
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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 | 1 710 450.00 | | 1 710 450.00 | 1 710 450.00 |
FJ Net sales | 1 710 450.00 | | 1 710 450.00 | 1 710 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 735 080.00 | |
FW Other purchases and external expenses | | | 594 093.00 | |
FX Taxes, duties, and similar payments | | | 42 259.00 | |
FY Salaries and Wages | | | 577 147.00 | |
FZ Social Security Contributions | | | 351 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 817.00 | |
GE Other Expenses | | | 14 169.00 | |
GF Total Operating Expenses (II) | | | 1 642 515.00 | |
GG - OPERATING RESULT (I - II) | | | 92 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 151.00 | |
GK Income from other securities and fixed asset receivables | | | 28 625.00 | |
GL Other interest and similar income | | | 66 090.00 | |
GP Total financial income (V) | | | 733 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 000.00 | |
GR Interest and similar expenses | | | 198 527.00 | |
GU Total financial expenses (VI) | | | 231 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 626.00 | 18 838.00 | | 24 626.00 |
HA Exceptional income from management transactions | 17 600.00 | 5 600.00 | | 17 600.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 250.00 | | 1 000.00 |
HD Total exceptional income (VII) | 18 600.00 | 8 850.00 | | 18 600.00 |
HE Exceptional expenses on management operations | 6 678.00 | | | 6 678.00 |
HF Exceptional expenses on capital transactions | 6 607.00 | | | 6 607.00 |
HH Total exceptional expenses (VIII) | 13 285.00 | | | 13 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 315.00 | 8 850.00 | | 5 315.00 |
HK Income tax | 17 695.00 | -576.00 | | 17 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 547.00 | 1 892 812.00 | | 2 487 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 022.00 | 1 574 548.00 | | 1 905 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 524.00 | 318 265.00 | | 582 524.00 |
HP References: Equipment leasing | 51 697.00 | 73 912.00 | | 51 697.00 |
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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 | 2 967 362.00 | | 144 192.00 | 2 967 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062 736.00 | |
I4 DECREASES Grand Total | | 100 883.00 | 3 010 671.00 | |
IO DECREASES Total including other intangible assets | | 9 912.00 | 39 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 971.00 | 908 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 487.00 | | 1 080.00 | 48 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 139.00 | | 139 112.00 | 860 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058 736.00 | | 4 000.00 | 2 058 736.00 |
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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 | 408 297.00 | 63 817.00 | 94 275.00 | 408 297.00 |
PE DEPRECIATION Total including other intangible assets | 37 721.00 | 277.00 | 9 912.00 | 37 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 576.00 | 63 541.00 | 84 363.00 | 370 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 132 000.00 | 33 000.00 | | 132 000.00 |
7B Total provisions for depreciation | 132 000.00 | 33 000.00 | | 132 000.00 |
7C Grand total | 132 000.00 | 33 000.00 | | 132 000.00 |
UG - Financial | | 33 000.00 | | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 158 552.00 | 158 552.00 | | 158 552.00 |
8C Staff and Related Accounts | 15 841.00 | 15 841.00 | | 15 841.00 |
8D Social Security and Other Social Organizations | 60 942.00 | 60 942.00 | | 60 942.00 |
8E Income Taxes | 556 462.00 | 556 462.00 | | 556 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 261.00 | 139 261.00 | | 139 261.00 |
UX Other trade receivables | 504 598.00 | 504 598.00 | | 504 598.00 |
VB VAT | 11 354.00 | 11 354.00 | | 11 354.00 |
VC Group and associates | 5 078 949.00 | 5 078 949.00 | | 5 078 949.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 905 658.00 | 905 658.00 | | 905 658.00 |
VI Group and Associates | 217 167.00 | 217 167.00 | | 217 167.00 |
VJ Loans taken out during the year | 60 348.00 | | | 60 348.00 |
VK Loans repaid during the year | 248 447.00 | | | 248 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 424.00 | 53 424.00 | | 53 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 777.00 | 119 777.00 | | 119 777.00 |
VS Prepaid expenses | 89 509.00 | 89 509.00 | | 89 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 804 187.00 | 5 804 187.00 | | 5 804 187.00 |
VW VAT | 95 628.00 | 95 628.00 | | 95 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 698.00 | 2 206 698.00 | | 2 206 698.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
