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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 738.00 | 126 986.00 | 23 752.00 | 150 738.00 |
AR Technical installations, industrial equipment and tools | 11 626.00 | 9 597.00 | 2 029.00 | 11 626.00 |
AT Other tangible assets | 266 311.00 | 188 080.00 | 78 231.00 | 266 311.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BF Loans | 20 334.00 | 20 334.00 | | 20 334.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 9 938 587.00 | 644 997.00 | 9 293 591.00 | 9 938 587.00 |
BV Advances and down payments on orders | 10 062.00 | | 10 062.00 | 10 062.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 5 683 625.00 | | 5 683 625.00 | 5 683 625.00 |
CF Cash and cash equivalents | 602 141.00 | | 602 141.00 | 602 141.00 |
CH Prepaid expenses | 70 658.00 | | 70 658.00 | 70 658.00 |
CJ TOTAL (II) | 6 366 626.00 | | 6 366 626.00 | 6 366 626.00 |
CO Grand total (0 to V) | 16 305 213.00 | 644 997.00 | 15 660 216.00 | 16 305 213.00 |
CS Evaluated investments - equity method | 9 475 615.00 | 300 000.00 | 9 175 615.00 | 9 475 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 629 880.00 | 1 629 880.00 | | 1 629 880.00 |
DB Share, merger, contribution premiums, etc. | 427 516.00 | 427 516.00 | | 427 516.00 |
DD Legal reserve (1) | 162 988.00 | 162 988.00 | | 162 988.00 |
DG Other reserves | 5 133 207.00 | 5 316 423.00 | | 5 133 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 020.00 | 116 784.00 | | 113 020.00 |
DL TOTAL (I) | 7 466 612.00 | 7 653 592.00 | | 7 466 612.00 |
DU Loans and Debts from Credit Institutions (3) | 3 741 021.00 | 1 085 931.00 | | 3 741 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 142.00 | 449 037.00 | | 550 142.00 |
DX Trade payables and related accounts | 97 760.00 | 179 831.00 | | 97 760.00 |
DY Tax and social security liabilities | 391 681.00 | 464 003.00 | | 391 681.00 |
EA Other liabilities | 3 413 002.00 | 2 411 162.00 | | 3 413 002.00 |
EC TOTAL (IV) | 8 193 604.00 | 4 589 964.00 | | 8 193 604.00 |
EE Grand total (I to V) | 15 660 216.00 | 12 243 555.00 | | 15 660 216.00 |
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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 | | | 254 173.00 | |
FD Production sold - goods | | | 1 643 983.00 | |
FJ Net sales | | | 1 898 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 330.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 910 522.00 | |
FS Purchases of goods (including customs duties) | | | 254 173.00 | |
FW Other purchases and external expenses | | | 1 083 725.00 | |
FX Taxes, duties, and similar payments | | | 26 347.00 | |
FY Salaries and Wages | | | 723 258.00 | |
FZ Social Security Contributions | | | 141 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 866.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 274 083.00 | |
GG - OPERATING RESULT (I - II) | | | -363 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 53 913.00 | |
GP Total financial income (V) | | | 854 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 200.00 | |
GR Interest and similar expenses | | | 62 410.00 | |
GU Total financial expenses (VI) | | | 362 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 700.00 | 7 956.00 | | 9 700.00 |
HD Total exceptional income (VII) | 9 700.00 | 7 956.00 | | 9 700.00 |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 529.00 | 7 956.00 | | 8 529.00 |
HK Income tax | 23 451.00 | 80 193.00 | | 23 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 335.00 | 2 462 294.00 | | 2 774 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 315.00 | 2 345 510.00 | | 2 661 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 020.00 | 116 784.00 | | 113 020.00 |
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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 | 7 738 524.00 | | 2 209 041.00 | 7 738 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 509 913.00 | |
I4 DECREASES Grand Total | | 8 977.00 | 9 938 587.00 | |
IO DECREASES Total including other intangible assets | | | 150 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 977.00 | 277 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 875.00 | | 24 863.00 | 125 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 960.00 | | 65 954.00 | 220 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 391 689.00 | | 2 118 224.00 | 7 391 689.00 |
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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 | 288 774.00 | 44 866.00 | 8 977.00 | 288 774.00 |
PE DEPRECIATION Total including other intangible assets | 114 610.00 | 12 376.00 | | 114 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 165.00 | 32 490.00 | 8 977.00 | 174 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 134.00 | 200.00 | | 20 134.00 |
7B Total provisions for depreciation | 20 134.00 | 300 200.00 | | 20 134.00 |
7C Grand total | 20 134.00 | 300 200.00 | | 20 134.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 760.00 | 97 760.00 | | 97 760.00 |
8C Staff and Related Accounts | 156 237.00 | 156 237.00 | | 156 237.00 |
8D Social Security and Other Social Organizations | 117 671.00 | 117 671.00 | | 117 671.00 |
8E Income Taxes | 10 621.00 | 10 621.00 | | 10 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 413 002.00 | 3 413 002.00 | | 3 413 002.00 |
UP Loans | 20 334.00 | | 20 334.00 | 20 334.00 |
UT Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
UX Other trade receivables | 139.00 | 139.00 | | 139.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 12 780.00 | 12 780.00 | | 12 780.00 |
VC Group and associates | 337 170.00 | 337 170.00 | | 337 170.00 |
VH Loans with a maturity of more than one year at origin | 3 741 021.00 | 614 391.00 | 1 947 534.00 | 3 741 021.00 |
VI Group and Associates | 550 142.00 | 550 142.00 | | 550 142.00 |
VJ Loans taken out during the year | 2 923 000.00 | | | 2 923 000.00 |
VK Loans repaid during the year | 274 065.00 | | | 274 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 480.00 | 7 480.00 | | 7 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 332 675.00 | 5 332 675.00 | | 5 332 675.00 |
VS Prepaid expenses | 70 658.00 | 70 658.00 | | 70 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 788 156.00 | 5 754 422.00 | 33 734.00 | 5 788 156.00 |
VW VAT | 99 671.00 | 99 671.00 | | 99 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 193 604.00 | 5 066 974.00 | 1 947 534.00 | 8 193 604.00 |
