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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 042.00 | 11 857.00 | 185.00 | 12 042.00 |
AR Technical installations, industrial equipment and tools | 10 178.00 | 9 596.00 | 582.00 | 10 178.00 |
AT Other tangible assets | 94 505.00 | 70 191.00 | 24 314.00 | 94 505.00 |
BD Other fixed assets | 723 446.00 | 448 203.00 | 275 243.00 | 723 446.00 |
BH Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
BJ TOTAL (I) | 2 727 889.00 | 584 848.00 | 2 143 041.00 | 2 727 889.00 |
BX Customers and related accounts | 322 108.00 | | 322 108.00 | 322 108.00 |
BZ Other receivables | 91 985.00 | | 91 985.00 | 91 985.00 |
CD Marketable securities | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 77 475.00 | | 77 475.00 | 77 475.00 |
CH Prepaid expenses | 12 128.00 | | 12 128.00 | 12 128.00 |
CJ TOTAL (II) | 504 267.00 | | 504 267.00 | 504 267.00 |
CO Grand total (0 to V) | 3 232 156.00 | 584 848.00 | 2 647 309.00 | 3 232 156.00 |
CU Other investments | 1 855 149.00 | 45 000.00 | 1 810 149.00 | 1 855 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 7 268.00 | 6 886.00 | | 7 268.00 |
DH Retained earnings | -300 000.00 | | | -300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 923.00 | 230 382.00 | | 801 923.00 |
DL TOTAL (I) | 891 991.00 | 620 068.00 | | 891 991.00 |
DU Loans and Debts from Credit Institutions (3) | 648 185.00 | 735 905.00 | | 648 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 091.00 | 971 465.00 | | 852 091.00 |
DX Trade payables and related accounts | 41 268.00 | 61 369.00 | | 41 268.00 |
DY Tax and social security liabilities | 199 596.00 | 269 715.00 | | 199 596.00 |
EA Other liabilities | 14 177.00 | 9 318.00 | | 14 177.00 |
EC TOTAL (IV) | 1 755 318.00 | 2 047 773.00 | | 1 755 318.00 |
EE Grand total (I to V) | 2 647 309.00 | 2 667 840.00 | | 2 647 309.00 |
EG Accrued income and payables due within one year | 1 219 868.00 | 1 424 046.00 | | 1 219 868.00 |
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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 | 1 295 137.00 | | 1 295 137.00 | 1 295 137.00 |
FJ Net sales | 1 295 137.00 | | 1 295 137.00 | 1 295 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 298 887.00 | |
FU Purchases of raw materials and other supplies | | | 2 859.00 | |
FW Other purchases and external expenses | | | 476 865.00 | |
FX Taxes, duties, and similar payments | | | 31 030.00 | |
FY Salaries and Wages | | | 348 905.00 | |
FZ Social Security Contributions | | | 156 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 033 434.00 | |
GG - OPERATING RESULT (I - II) | | | 265 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 423 393.00 | |
GP Total financial income (V) | | | 1 041 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 253.00 | |
GR Interest and similar expenses | | | 18 692.00 | |
GU Total financial expenses (VI) | | | 82 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 750.00 | 2 418.00 | | 3 750.00 |
HB Exceptional income from capital transactions | 9 167.00 | 643.00 | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | 643.00 | | 9 167.00 |
HE Exceptional expenses on management operations | | 10 111.00 | | |
HF Exceptional expenses on capital transactions | 420 962.00 | 643.00 | | 420 962.00 |
HH Total exceptional expenses (VIII) | 420 962.00 | 10 754.00 | | 420 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 795.00 | -10 111.00 | | -411 795.00 |
HJ Employee participation in company results | 10 182.00 | 2 929.00 | | 10 182.00 |
HK Income tax | | 86 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 446.00 | 1 814 418.00 | | 2 349 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 523.00 | 1 584 036.00 | | 1 547 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 923.00 | 230 382.00 | | 801 923.00 |
HP References: Equipment leasing | 29 414.00 | 34 235.00 | | 29 414.00 |
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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 | 2 719 824.00 | | 47 384.00 | 2 719 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 871.00 | 2 611 164.00 | |
I4 DECREASES Grand Total | | 39 319.00 | 2 727 889.00 | |
IO DECREASES Total including other intangible assets | | | 12 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 448.00 | 104 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 042.00 | | | 12 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 118.00 | | 3 013.00 | 104 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603 664.00 | | 44 371.00 | 2 603 664.00 |
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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 | 76 204.00 | 16 863.00 | 1 422.00 | 76 204.00 |
PE DEPRECIATION Total including other intangible assets | 9 954.00 | 1 903.00 | | 9 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 249.00 | 14 960.00 | 1 422.00 | 66 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 448 203.00 | | | 448 203.00 |
6X Other provisions for depreciation | 366 640.00 | 56 753.00 | 423 393.00 | 366 640.00 |
7B Total provisions for depreciation | 852 343.00 | 64 253.00 | 423 393.00 | 852 343.00 |
7C Grand total | 852 343.00 | 64 253.00 | 423 393.00 | 852 343.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 64 253.00 | 423 393.00 | |
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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 | 11 200.00 | | | 11 200.00 |
8B Suppliers and Related Accounts | 41 268.00 | 41 268.00 | | 41 268.00 |
8C Staff and Related Accounts | 49 661.00 | 49 661.00 | | 49 661.00 |
8D Social Security and Other Social Organizations | 43 863.00 | 43 863.00 | | 43 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 177.00 | 14 177.00 | | 14 177.00 |
UT Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
UX Other trade receivables | 322 108.00 | 322 108.00 | | 322 108.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VC Group and associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 648 185.00 | 123 935.00 | 394 448.00 | 648 185.00 |
VI Group and Associates | 840 891.00 | 840 891.00 | | 840 891.00 |
VK Loans repaid during the year | 87 610.00 | | | 87 610.00 |
VM Income taxes | 86 604.00 | 86 604.00 | | 86 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 12 128.00 | 12 128.00 | | 12 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 791.00 | 426 222.00 | 32 569.00 | 458 791.00 |
VW VAT | 101 630.00 | 101 630.00 | | 101 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 318.00 | 1 219 868.00 | 394 448.00 | 1 755 318.00 |
