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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 020 123.00 | 1 293 338.00 | 726 785.00 | 2 020 123.00 |
AR Technical installations, industrial equipment and tools | 5 322.00 | 5 322.00 | | 5 322.00 |
AT Other tangible assets | 323 747.00 | 320 433.00 | 3 314.00 | 323 747.00 |
BB Receivables related to investments | 1 601 994.00 | | 1 601 994.00 | 1 601 994.00 |
BD Other fixed assets | 128 569.00 | | 128 569.00 | 128 569.00 |
BJ TOTAL (I) | 11 194 033.00 | 1 619 093.00 | 9 574 940.00 | 11 194 033.00 |
BV Advances and down payments on orders | 24 907.00 | | 24 907.00 | 24 907.00 |
BX Customers and related accounts | 316 045.00 | | 316 045.00 | 316 045.00 |
BZ Other receivables | 7 162 676.00 | | 7 162 676.00 | 7 162 676.00 |
CF Cash and cash equivalents | 643 632.00 | | 643 632.00 | 643 632.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 8 156 760.00 | | 8 156 760.00 | 8 156 760.00 |
CO Grand total (0 to V) | 19 350 793.00 | 1 619 093.00 | 17 731 700.00 | 19 350 793.00 |
CU Other investments | 7 114 279.00 | | 7 114 279.00 | 7 114 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 922.00 | 41 922.00 | | 41 922.00 |
DB Share, merger, contribution premiums, etc. | 652 424.00 | 652 424.00 | | 652 424.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DE Statutory or contractual reserves | 7 006 599.00 | 6 957 962.00 | | 7 006 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 940.00 | 148 637.00 | | 21 940.00 |
DL TOTAL (I) | 7 727 077.00 | 7 805 137.00 | | 7 727 077.00 |
DU Loans and Debts from Credit Institutions (3) | 9 446 430.00 | 2 209 739.00 | | 9 446 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 302.00 | 1 049 416.00 | | 170 302.00 |
DX Trade payables and related accounts | 103 910.00 | 103 580.00 | | 103 910.00 |
DY Tax and social security liabilities | 246 626.00 | 334 174.00 | | 246 626.00 |
EA Other liabilities | 37 355.00 | 37 658.00 | | 37 355.00 |
EC TOTAL (IV) | 10 004 623.00 | 3 734 567.00 | | 10 004 623.00 |
EE Grand total (I to V) | 17 731 700.00 | 11 539 704.00 | | 17 731 700.00 |
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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 | 1 757 058.00 | | 1 757 058.00 | 1 757 058.00 |
FJ Net sales | 1 757 058.00 | | 1 757 058.00 | 1 757 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 796 044.00 | |
FS Purchases of goods (including customs duties) | | | -8 963.00 | |
FW Other purchases and external expenses | | | 666 114.00 | |
FX Taxes, duties, and similar payments | | | 36 737.00 | |
FY Salaries and Wages | | | 764 137.00 | |
FZ Social Security Contributions | | | 338 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 029.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 936 253.00 | |
GG - OPERATING RESULT (I - II) | | | -140 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 268.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 73 268.00 | |
GR Interest and similar expenses | | | 26 582.00 | |
GU Total financial expenses (VI) | | | 26 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | 711.00 | | 457.00 |
HD Total exceptional income (VII) | 457.00 | 711.00 | | 457.00 |
HE Exceptional expenses on management operations | 3 338.00 | | | 3 338.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 881.00 | 711.00 | | -2 881.00 |
HK Income tax | -118 345.00 | 64 229.00 | | -118 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 769.00 | 1 901 507.00 | | 1 869 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 829.00 | 1 752 870.00 | | 1 847 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 940.00 | 148 637.00 | | 21 940.00 |
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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 | 11 030 990.00 | | 183 939.00 | 11 030 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 896.00 | 8 844 842.00 | |
I4 DECREASES Grand Total | | 20 896.00 | 11 194 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 349 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 192.00 | | | 2 349 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 681 799.00 | | 183 939.00 | 8 681 799.00 |
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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 | 1 479 064.00 | 140 028.00 | | 1 479 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 064.00 | 140 028.00 | | 1 479 064.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 103 910.00 | 103 910.00 | | 103 910.00 |
8C Staff and Related Accounts | 78 421.00 | 78 421.00 | | 78 421.00 |
8D Social Security and Other Social Organizations | 110 502.00 | 110 502.00 | | 110 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 355.00 | 37 355.00 | | 37 355.00 |
UL Receivables related to investments | 1 601 994.00 | 18 939.00 | 1 583 055.00 | 1 601 994.00 |
UX Other trade receivables | 316 045.00 | 316 045.00 | | 316 045.00 |
VB VAT | 19 377.00 | 19 377.00 | | 19 377.00 |
VC Group and associates | 6 974 509.00 | 6 974 509.00 | | 6 974 509.00 |
VH Loans with a maturity of more than one year at origin | 9 446 430.00 | 7 854 858.00 | 1 591 572.00 | 9 446 430.00 |
VI Group and Associates | 149 302.00 | 149 302.00 | | 149 302.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 263 309.00 | | | 263 309.00 |
VM Income taxes | 168 790.00 | 168 790.00 | | 168 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 508.00 | 22 508.00 | | 22 508.00 |
VS Prepaid expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 090 215.00 | 7 507 160.00 | 1 583 055.00 | 9 090 215.00 |
VW VAT | 35 195.00 | 35 195.00 | | 35 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 004 623.00 | 8 413 051.00 | 1 591 572.00 | 10 004 623.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
