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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 665.00 | 665.00 | | 665.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 2 063.00 | 42 937.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 935.00 | 6 935.00 | | 6 935.00 |
AT Other tangible assets | 518 106.00 | 242 491.00 | 275 615.00 | 518 106.00 |
BB Receivables related to investments | 628 551.00 | 74 852.00 | 553 699.00 | 628 551.00 |
BJ TOTAL (I) | 2 967 227.00 | 333 906.00 | 2 633 321.00 | 2 967 227.00 |
BX Customers and related accounts | 90 676.00 | | 90 676.00 | 90 676.00 |
BZ Other receivables | 10 630.00 | | 10 630.00 | 10 630.00 |
CD Marketable securities | 30 075.00 | | 30 075.00 | 30 075.00 |
CF Cash and cash equivalents | 379 481.00 | | 379 481.00 | 379 481.00 |
CH Prepaid expenses | 12 173.00 | | 12 173.00 | 12 173.00 |
CJ TOTAL (II) | 523 035.00 | | 523 035.00 | 523 035.00 |
CO Grand total (0 to V) | 3 490 262.00 | 333 906.00 | 3 156 356.00 | 3 490 262.00 |
CU Other investments | 1 727 570.00 | 4 900.00 | 1 722 670.00 | 1 727 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 100.00 | 1 330 100.00 | | 1 330 100.00 |
DD Legal reserve (1) | 64 737.00 | 64 737.00 | | 64 737.00 |
DG Other reserves | 1 100 143.00 | 1 163 247.00 | | 1 100 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 354.00 | -63 104.00 | | 218 354.00 |
DL TOTAL (I) | 2 713 335.00 | 2 494 980.00 | | 2 713 335.00 |
DP Provisions for Risks | 3 180.00 | 3 180.00 | | 3 180.00 |
DR TOTAL (IV) | 3 180.00 | 3 180.00 | | 3 180.00 |
DU Loans and Debts from Credit Institutions (3) | 230 449.00 | 184 545.00 | | 230 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 679.00 | 174 361.00 | | 47 679.00 |
DX Trade payables and related accounts | 13 694.00 | 11 653.00 | | 13 694.00 |
DY Tax and social security liabilities | 97 417.00 | 118 150.00 | | 97 417.00 |
EA Other liabilities | 50 602.00 | 1 314.00 | | 50 602.00 |
EC TOTAL (IV) | 439 841.00 | 490 023.00 | | 439 841.00 |
EE Grand total (I to V) | 3 156 356.00 | 2 988 183.00 | | 3 156 356.00 |
EG Accrued income and payables due within one year | 298 393.00 | 370 179.00 | | 298 393.00 |
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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 | 404 595.00 | | 404 595.00 | 404 595.00 |
FJ Net sales | 404 595.00 | | 404 595.00 | 404 595.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 421 186.00 | |
FW Other purchases and external expenses | | | 69 151.00 | |
FX Taxes, duties, and similar payments | | | 9 252.00 | |
FY Salaries and Wages | | | 141 618.00 | |
FZ Social Security Contributions | | | 93 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 377 747.00 | |
GG - OPERATING RESULT (I - II) | | | 43 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 015.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 568.00 | |
GP Total financial income (V) | | | 214 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 852.00 | |
GR Interest and similar expenses | | | 4 782.00 | |
GU Total financial expenses (VI) | | | 79 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 333.00 | 14 239.00 | | 15 333.00 |
A2 TOTAL ASSETS | 16 861.00 | 28 255.00 | | 16 861.00 |
HA Exceptional income from management transactions | 1 399.00 | 141.00 | | 1 399.00 |
HB Exceptional income from capital transactions | 86 000.00 | | | 86 000.00 |
HD Total exceptional income (VII) | 87 399.00 | 141.00 | | 87 399.00 |
HE Exceptional expenses on management operations | 897.00 | 124 762.00 | | 897.00 |
HF Exceptional expenses on capital transactions | 46 565.00 | | | 46 565.00 |
HH Total exceptional expenses (VIII) | 47 462.00 | 124 762.00 | | 47 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 937.00 | -124 620.00 | | 39 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 197.00 | 554 469.00 | | 723 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 843.00 | 617 573.00 | | 504 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 354.00 | -63 104.00 | | 218 354.00 |
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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 | 2 994 785.00 | | 207 542.00 | 2 994 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 665.00 | | | 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 795.00 | 2 356 121.00 | |
I4 DECREASES Grand Total | | 235 100.00 | 2 967 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 665.00 | |
IO DECREASES Total including other intangible assets | | | 35 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 305.00 | 575 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | 3 400.00 | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 412.00 | | 144 933.00 | 588 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373 708.00 | | 59 209.00 | 2 373 708.00 |
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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 | 279 919.00 | 85 974.00 | 111 740.00 | 279 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 604.00 | 61.00 | | 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 315.00 | 85 913.00 | 111 740.00 | 277 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 135 568.00 | 74 852.00 | 135 568.00 | 135 568.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 180.00 | | | 3 180.00 |
7B Total provisions for depreciation | 140 468.00 | 74 852.00 | 135 568.00 | 140 468.00 |
7C Grand total | 143 648.00 | 74 852.00 | 135 568.00 | 143 648.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 852.00 | 135 568.00 | |
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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 | 46 459.00 | 46 459.00 | | 46 459.00 |
8B Suppliers and Related Accounts | 13 694.00 | 13 694.00 | | 13 694.00 |
8C Staff and Related Accounts | 21 078.00 | 21 078.00 | | 21 078.00 |
8D Social Security and Other Social Organizations | 37 402.00 | 37 402.00 | | 37 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 602.00 | 50 602.00 | | 50 602.00 |
UL Receivables related to investments | 628 551.00 | | 628 551.00 | 628 551.00 |
UX Other trade receivables | 90 676.00 | 90 676.00 | | 90 676.00 |
UZ Social Security, other social security organizations | 5 399.00 | 5 399.00 | | 5 399.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VH Loans with a maturity of more than one year at origin | 230 449.00 | 89 001.00 | 136 515.00 | 230 449.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 54 908.00 | | | 54 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 945.00 | 7 945.00 | | 7 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 12 173.00 | 12 173.00 | | 12 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 030.00 | 113 479.00 | 628 551.00 | 742 030.00 |
VW VAT | 30 991.00 | 30 991.00 | | 30 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 841.00 | 298 393.00 | 136 515.00 | 439 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 172.00 | | | 8 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 338.00 | | | 15 338.00 |
ST Other accounts | 50 429.00 | | | 50 429.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YU External personnel | 385.00 | | | 385.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 252.00 | | | 9 252.00 |
YY Amount of VAT collected | 92 762.00 | | | 92 762.00 |
YZ Total deductible VAT on goods and services | 7 094.00 | | | 7 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 151.00 | | | 69 151.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
