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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 409 000.00 | 75 162.00 | 333 838.00 | 409 000.00 |
AR Technical installations, industrial equipment and tools | 15 487.00 | 5 303.00 | 10 184.00 | 15 487.00 |
AT Other tangible assets | 315 639.00 | 143 605.00 | 172 034.00 | 315 639.00 |
BB Receivables related to investments | 392 845.00 | 385 426.00 | 7 419.00 | 392 845.00 |
BD Other fixed assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 6 069 424.00 | 609 495.00 | 5 459 928.00 | 6 069 424.00 |
BX Customers and related accounts | 855 402.00 | 5 510.00 | 849 892.00 | 855 402.00 |
BZ Other receivables | 2 352 955.00 | | 2 352 955.00 | 2 352 955.00 |
CD Marketable securities | 980 088.00 | | 980 088.00 | 980 088.00 |
CF Cash and cash equivalents | 2 696.00 | | 2 696.00 | 2 696.00 |
CH Prepaid expenses | 40 063.00 | | 40 063.00 | 40 063.00 |
CJ TOTAL (II) | 4 231 203.00 | 5 510.00 | 4 225 693.00 | 4 231 203.00 |
CO Grand total (0 to V) | 10 300 627.00 | 615 005.00 | 9 685 622.00 | 10 300 627.00 |
CU Other investments | 4 802 733.00 | | 4 802 733.00 | 4 802 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 617 079.00 | 1 377 410.00 | | 2 617 079.00 |
DB Share, merger, contribution premiums, etc. | 84 190.00 | 84 190.00 | | 84 190.00 |
DD Legal reserve (1) | 137 741.00 | 111 359.00 | | 137 741.00 |
DG Other reserves | 19 705.00 | 190 751.00 | | 19 705.00 |
DH Retained earnings | | -246 815.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 049.00 | 1 436 821.00 | | 277 049.00 |
DL TOTAL (I) | 3 135 764.00 | 2 953 715.00 | | 3 135 764.00 |
DP Provisions for Risks | 139 199.00 | 142 199.00 | | 139 199.00 |
DQ Provisions for Expenses | 18 565.00 | 18 565.00 | | 18 565.00 |
DR TOTAL (IV) | 157 764.00 | 160 764.00 | | 157 764.00 |
DU Loans and Debts from Credit Institutions (3) | 3 875 208.00 | 2 652 016.00 | | 3 875 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 888.00 | 1 888 172.00 | | 2 205 888.00 |
DX Trade payables and related accounts | 48 568.00 | 17 555.00 | | 48 568.00 |
DY Tax and social security liabilities | 185 460.00 | 198 134.00 | | 185 460.00 |
EA Other liabilities | 76 970.00 | 89.00 | | 76 970.00 |
EC TOTAL (IV) | 6 392 094.00 | 4 755 965.00 | | 6 392 094.00 |
EE Grand total (I to V) | 9 685 622.00 | 7 870 444.00 | | 9 685 622.00 |
EG Accrued income and payables due within one year | 2 910 868.00 | 2 420 989.00 | | 2 910 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 183.00 | 5 690.00 | | 5 183.00 |
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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 | 980 911.00 | | 980 911.00 | 980 911.00 |
FJ Net sales | 980 911.00 | | 980 911.00 | 980 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 984 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 901.00 | |
FW Other purchases and external expenses | | | 451 366.00 | |
FX Taxes, duties, and similar payments | | | -11 869.00 | |
FY Salaries and Wages | | | 181 448.00 | |
FZ Social Security Contributions | | | 50 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 618.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 733 200.00 | |
GG - OPERATING RESULT (I - II) | | | 251 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 106.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 133.00 | |
GR Interest and similar expenses | | | 83 763.00 | |
GU Total financial expenses (VI) | | | 151 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 904.00 | 1 530.00 | | 2 904.00 |
HA Exceptional income from management transactions | 26 090.00 | 20 803.00 | | 26 090.00 |
HB Exceptional income from capital transactions | 108 792.00 | 163 599.00 | | 108 792.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 137 881.00 | 184 403.00 | | 137 881.00 |
HE Exceptional expenses on management operations | 15 207.00 | 26 152.00 | | 15 207.00 |
HF Exceptional expenses on capital transactions | 111 617.00 | 51 258.00 | | 111 617.00 |
HG Exceptional depreciation and provisions | | 160 764.00 | | |
HH Total exceptional expenses (VIII) | 126 825.00 | 238 174.00 | | 126 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 057.00 | -53 771.00 | | 11 057.00 |
HK Income tax | -66 438.00 | -47 808.00 | | -66 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 532.00 | 2 502 272.00 | | 1 222 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 482.00 | 1 065 451.00 | | 945 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 049.00 | 1 436 821.00 | | 277 049.00 |
HP References: Equipment leasing | 96 070.00 | 195 510.00 | | 96 070.00 |
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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 | 5 844 528.00 | | 350 831.00 | 5 844 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214 297.00 | |
I4 DECREASES Grand Total | | 125 935.00 | 6 069 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 935.00 | 855 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 045.00 | | 325 017.00 | 656 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188 483.00 | | 25 814.00 | 5 188 483.00 |
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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 | 117 475.00 | 120 912.00 | 14 318.00 | 117 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 475.00 | 120 912.00 | 14 318.00 | 117 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 317 293.00 | 68 133.00 | | 317 293.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 764.00 | | 3 000.00 | 160 764.00 |
6T Receivables | 5 510.00 | | | 5 510.00 |
7B Total provisions for depreciation | 322 803.00 | 68 133.00 | | 322 803.00 |
7C Grand total | 483 567.00 | 68 133.00 | 3 000.00 | 483 567.00 |
UG - Financial | | 68 133.00 | | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 81 891.00 | 81 891.00 | | 81 891.00 |
8B Suppliers and Related Accounts | 48 568.00 | 48 568.00 | | 48 568.00 |
8C Staff and Related Accounts | 19 799.00 | 19 799.00 | | 19 799.00 |
8D Social Security and Other Social Organizations | 14 148.00 | 14 148.00 | | 14 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 970.00 | 76 970.00 | | 76 970.00 |
UL Receivables related to investments | 392 845.00 | | 392 845.00 | 392 845.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 848 812.00 | 848 812.00 | | 848 812.00 |
VA Doubtful or disputed receivables | 6 590.00 | 6 590.00 | | 6 590.00 |
VB VAT | 7 936.00 | 7 936.00 | | 7 936.00 |
VC Group and associates | 2 019 398.00 | 2 019 398.00 | | 2 019 398.00 |
VG Loans with a maturity of up to one year at origin | 22 350.00 | 22 350.00 | | 22 350.00 |
VH Loans with a maturity of more than one year at origin | 3 852 858.00 | 371 632.00 | 2 036 978.00 | 3 852 858.00 |
VI Group and Associates | 2 123 998.00 | 2 123 998.00 | | 2 123 998.00 |
VJ Loans taken out during the year | 1 525 530.00 | | | 1 525 530.00 |
VK Loans repaid during the year | 310 019.00 | | | 310 019.00 |
VM Income taxes | 54 004.00 | 54 004.00 | | 54 004.00 |
VN Other taxes, similar payments | 1 393.00 | 1 393.00 | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 224.00 | 270 224.00 | | 270 224.00 |
VS Prepaid expenses | 40 063.00 | 40 063.00 | | 40 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658 765.00 | 3 248 420.00 | 410 345.00 | 3 658 765.00 |
VW VAT | 149 024.00 | 149 024.00 | | 149 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 392 094.00 | 2 910 868.00 | 2 036 978.00 | 6 392 094.00 |
