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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 234 056.00 | 223 268.00 | 10 788.00 | 234 056.00 |
BH Other financial assets | 12 608.00 | | 12 608.00 | 12 608.00 |
BJ TOTAL (I) | 3 168 960.00 | 919 202.00 | 2 249 758.00 | 3 168 960.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 113 116.00 | | 113 116.00 | 113 116.00 |
CF Cash and cash equivalents | 36 505.00 | | 36 505.00 | 36 505.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 219 362.00 | | 219 362.00 | 219 362.00 |
CO Grand total (0 to V) | 3 388 322.00 | 919 202.00 | 2 469 120.00 | 3 388 322.00 |
CS Evaluated investments - equity method | 2 922 297.00 | 695 935.00 | 2 226 362.00 | 2 922 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 1 033 473.00 | 706 341.00 | | 1 033 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 094.00 | 327 132.00 | | 82 094.00 |
DK Regulated provisions | 71 433.00 | 66 672.00 | | 71 433.00 |
DL TOTAL (I) | 1 874 500.00 | 1 787 645.00 | | 1 874 500.00 |
DU Loans and Debts from Credit Institutions (3) | 313 945.00 | 529 312.00 | | 313 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 388.00 | 95 908.00 | | 160 388.00 |
DW Advances and down payments received on current orders | | 59 521.00 | | |
DX Trade payables and related accounts | 66 126.00 | 57 753.00 | | 66 126.00 |
DY Tax and social security liabilities | 24 730.00 | 36 773.00 | | 24 730.00 |
DZ Fixed asset liabilities and related accounts | 29 431.00 | 29 431.00 | | 29 431.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 594 620.00 | 832 697.00 | | 594 620.00 |
EE Grand total (I to V) | 2 469 120.00 | 2 620 342.00 | | 2 469 120.00 |
EG Accrued income and payables due within one year | 477 427.00 | 518 752.00 | | 477 427.00 |
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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 | | | 402 000.00 | |
FJ Net sales | | | 402 000.00 | |
FR Total operating income (I) | | | 402 000.00 | |
FW Other purchases and external expenses | | | 237 674.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 239 152.00 | |
GG - OPERATING RESULT (I - II) | | | 162 848.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 140 146.00 | |
GP Total financial income (V) | | | 140 146.00 | |
GR Interest and similar expenses | | | 14 846.00 | |
GU Total financial expenses (VI) | | | 238 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 761.00 | 14 287.00 | | 4 761.00 |
HH Total exceptional expenses (VIII) | 4 761.00 | 14 287.00 | | 4 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 761.00 | -14 287.00 | | -4 761.00 |
HK Income tax | -21 975.00 | -107 073.00 | | -21 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 146.00 | 481 238.00 | | 542 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 052.00 | 154 106.00 | | 460 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 094.00 | 327 132.00 | | 82 094.00 |
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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 | 2 998 064.00 | | 170 895.00 | 2 998 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 168 960.00 | |
I4 DECREASES Grand Total | | | 3 168 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998 064.00 | | 170 895.00 | 2 998 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 223 267.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 672.00 | 4 761.00 | | 66 672.00 |
7B Total provisions for depreciation | 695 934.00 | 223 267.00 | | 695 934.00 |
7C Grand total | 762 606.00 | 228 028.00 | | 762 606.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 223 267.00 | | |
UJ - Exceptional | | 4 763.00 | | |
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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 | 160 388.00 | 160 388.00 | | 160 388.00 |
8B Suppliers and Related Accounts | 66 125.00 | 66 125.00 | | 66 125.00 |
8E Income Taxes | 2 881.00 | 2 881.00 | | 2 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 430.00 | 29 430.00 | | 29 430.00 |
UL Receivables related to investments | 234 055.00 | | 234 055.00 | 234 055.00 |
UT Other financial assets | 12 607.00 | | 12 607.00 | 12 607.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 13 825.00 | 13 825.00 | | 13 825.00 |
VC Group and associates | 99 290.00 | 99 290.00 | | 99 290.00 |
VH Loans with a maturity of more than one year at origin | 313 944.00 | 196 752.00 | 117 192.00 | 313 944.00 |
VK Loans repaid during the year | 215 367.00 | | | 215 367.00 |
VS Prepaid expenses | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 520.00 | 182 856.00 | 246 663.00 | 429 520.00 |
VW VAT | 21 849.00 | 21 849.00 | | 21 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 619.00 | 477 426.00 | 117 192.00 | 594 619.00 |
