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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 4 583.00 | 111.00 | 4 472.00 | 4 583.00 |
BB Receivables related to investments | 2 967 433.00 | 622 262.00 | 2 345 171.00 | 2 967 433.00 |
BJ TOTAL (I) | 4 116 542.00 | 922 373.00 | 3 194 169.00 | 4 116 542.00 |
BN Goods in progress | 11 821.00 | | 11 821.00 | 11 821.00 |
BR Intermediate and finished products | 114 386.00 | 40 000.00 | 74 386.00 | 114 386.00 |
BT Goods | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 201 986.00 | | 201 986.00 | 201 986.00 |
BZ Other receivables | 64 007.00 | | 64 007.00 | 64 007.00 |
CF Cash and cash equivalents | 316 255.00 | | 316 255.00 | 316 255.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 714 171.00 | 40 000.00 | 674 171.00 | 714 171.00 |
CO Grand total (0 to V) | 4 830 713.00 | 962 373.00 | 3 868 340.00 | 4 830 713.00 |
CU Other investments | 1 144 525.00 | 300 000.00 | 844 525.00 | 1 144 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 080.00 | 16 080.00 | | 16 080.00 |
DB Share, merger, contribution premiums, etc. | 1 068 746.00 | 1 068 746.00 | | 1 068 746.00 |
DD Legal reserve (1) | 1 608.00 | 1 608.00 | | 1 608.00 |
DG Other reserves | 2 155 056.00 | 2 073 997.00 | | 2 155 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 647.00 | 181 058.00 | | 146 647.00 |
DL TOTAL (I) | 3 388 137.00 | 3 341 490.00 | | 3 388 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325 979.00 | 356 155.00 | | 325 979.00 |
DX Trade payables and related accounts | 99 724.00 | 35 473.00 | | 99 724.00 |
DY Tax and social security liabilities | 53 888.00 | 40 421.00 | | 53 888.00 |
EA Other liabilities | 612.00 | 6 720.00 | | 612.00 |
EC TOTAL (IV) | 480 203.00 | 471 082.00 | | 480 203.00 |
EE Grand total (I to V) | 3 868 340.00 | 3 812 572.00 | | 3 868 340.00 |
EG Accrued income and payables due within one year | 480 203.00 | 447 568.00 | | 480 203.00 |
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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 | 187 549.00 | | 187 549.00 | 187 549.00 |
FG Production sold - services | 213 478.00 | | 213 475.00 | 213 478.00 |
FJ Net sales | 401 027.00 | | 401 027.00 | 401 027.00 |
FM Inventory production | | | -40 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 360 703.00 | |
FS Purchases of goods (including customs duties) | | | 127 415.00 | |
FT Inventory change (goods) | | | 4 160.00 | |
FW Other purchases and external expenses | | | 72 928.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 118 369.00 | |
FZ Social Security Contributions | | | 20 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 350 447.00 | |
GG - OPERATING RESULT (I - II) | | | 10 257.00 | |
GH Attributed profit or transferred loss (III) | | | 132 751.00 | |
GI Supported loss or transferred profit (IV) | | | 27 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 471.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 57 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 161.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 40 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | 85.00 | | 331.00 |
HA Exceptional income from management transactions | 560.00 | 3 009.00 | | 560.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 560.00 | 3 009.00 | | 85 560.00 |
HE Exceptional expenses on management operations | 2 723.00 | 19 083.00 | | 2 723.00 |
HF Exceptional expenses on capital transactions | 41 706.00 | | | 41 706.00 |
HH Total exceptional expenses (VIII) | 44 429.00 | 19 083.00 | | 44 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 131.00 | -16 074.00 | | 41 131.00 |
HK Income tax | 27 049.00 | 68 653.00 | | 27 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 513.00 | 776 455.00 | | 636 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 866.00 | 595 397.00 | | 489 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 647.00 | 181 058.00 | | 146 647.00 |
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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 | 4 248 689.00 | | 4 583.00 | 4 248 689.00 |
I3 DECREASES Total Financial Fixed Assets | 28 568.00 | | 4 111 958.00 | 28 568.00 |
I4 DECREASES Grand Total | 136 731.00 | | 4 116 541.00 | 136 731.00 |
IY DECREASES Total Tangible Fixed Assets | 108 162.00 | | 4 583.00 | 108 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 162.00 | | 4 583.00 | 108 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140 527.00 | | | 4 140 527.00 |
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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 | 62 761.00 | 3 806.00 | 66 456.00 | 62 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 761.00 | 3 806.00 | 66 456.00 | 62 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 583 101.00 | 39 161.00 | | 583 101.00 |
6N Inventories and work in progress | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 923 101.00 | 39 161.00 | | 923 101.00 |
7C Grand total | 923 101.00 | 39 161.00 | | 923 101.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 161.00 | | |
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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 | 87 429.00 | 87 429.00 | | 87 429.00 |
8B Suppliers and Related Accounts | 99 724.00 | 99 724.00 | | 99 724.00 |
8C Staff and Related Accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
8D Social Security and Other Social Organizations | 10 063.00 | 10 063.00 | | 10 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UL Receivables related to investments | 2 967 433.00 | | 2 967 433.00 | 2 967 433.00 |
UX Other trade receivables | 201 986.00 | 201 986.00 | | 201 986.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 18 844.00 | 18 844.00 | | 18 844.00 |
VI Group and Associates | 238 549.00 | 238 549.00 | | 238 549.00 |
VK Loans repaid during the year | 32 105.00 | | | 32 105.00 |
VM Income taxes | 42 543.00 | 42 543.00 | | 42 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 153.00 | 269 719.00 | 2 967 433.00 | 3 237 153.00 |
VW VAT | 33 454.00 | 33 454.00 | | 33 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 203.00 | 480 203.00 | | 480 203.00 |
