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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 232.00 | 13 642.00 | 15 591.00 | 29 232.00 |
BB Receivables related to investments | 116 432.00 | 16 360.00 | 100 072.00 | 116 432.00 |
BD Other fixed assets | 180 501.00 | 23 901.00 | 156 600.00 | 180 501.00 |
BJ TOTAL (I) | 340 698.00 | 53 903.00 | 286 796.00 | 340 698.00 |
BZ Other receivables | 54 602.00 | 13 000.00 | 41 602.00 | 54 602.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 54 602.00 | 13 000.00 | 41 602.00 | 54 602.00 |
CO Grand total (0 to V) | 395 300.00 | 66 903.00 | 328 398.00 | 395 300.00 |
CU Other investments | 14 534.00 | | 14 534.00 | 14 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 589.00 | 121 589.00 | | 121 589.00 |
DD Legal reserve (1) | 8 489.00 | 7 413.00 | | 8 489.00 |
DH Retained earnings | 94 447.00 | 74 015.00 | | 94 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 611.00 | 21 507.00 | | 27 611.00 |
DL TOTAL (I) | 252 136.00 | 224 525.00 | | 252 136.00 |
DS Convertible Bond Issues | 87.00 | 116.00 | | 87.00 |
DU Loans and Debts from Credit Institutions (3) | 52 695.00 | 65 705.00 | | 52 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 178.00 | 49 045.00 | | 20 178.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 3 248.00 | 805.00 | | 3 248.00 |
EC TOTAL (IV) | 76 262.00 | 115 671.00 | | 76 262.00 |
EE Grand total (I to V) | 328 398.00 | 340 196.00 | | 328 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 340.00 | 2 921.00 | | 6 340.00 |
EI Including equity loans | 20 178.00 | | | 20 178.00 |
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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 | 47 944.00 | | 47 944.00 | 47 944.00 |
FJ Net sales | 47 944.00 | | 47 944.00 | 47 944.00 |
FR Total operating income (I) | | | 47 944.00 | |
FW Other purchases and external expenses | | | 5 474.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GF Total Operating Expenses (II) | | | 14 821.00 | |
GG - OPERATING RESULT (I - II) | | | 33 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 600.00 | |
GP Total financial income (V) | | | 21 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 360.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 18 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 768.00 | 5 601.00 | | 8 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 544.00 | 47 145.00 | | 69 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 933.00 | 25 637.00 | | 41 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 611.00 | 21 507.00 | | 27 611.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 340 698.00 | | | 340 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 466.00 | | | 311 466.00 |
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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 | 7 795.00 | 5 846.00 | | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 795.00 | 5 846.00 | | 7 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 501.00 | | 21 600.00 | 45 501.00 |
6X Other provisions for depreciation | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 58 501.00 | 16 360.00 | 21 600.00 | 58 501.00 |
7C Grand total | 58 501.00 | 16 360.00 | 21 600.00 | 58 501.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 360.00 | 21 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 54.00 | 54.00 | | 54.00 |
8E Income Taxes | 3 168.00 | 3 168.00 | | 3 168.00 |
UL Receivables related to investments | 116 432.00 | | 116 432.00 | 116 432.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 6 340.00 | 6 340.00 | | 6 340.00 |
VH Loans with a maturity of more than one year at origin | 46 355.00 | 16 940.00 | 29 415.00 | 46 355.00 |
VI Group and Associates | 20 178.00 | 20 178.00 | | 20 178.00 |
VK Loans repaid during the year | 16 429.00 | | | 16 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 598.00 | 54 598.00 | | 54 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 034.00 | 54 602.00 | 116 432.00 | 171 034.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 262.00 | 46 847.00 | 29 415.00 | 76 262.00 |
