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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 620 449.00 | 117 319.00 | 1 503 130.00 | 1 620 449.00 |
AR Technical installations, industrial equipment and tools | 68 513.00 | 64 584.00 | 3 929.00 | 68 513.00 |
AT Other tangible assets | 334 166.00 | 114 144.00 | 220 023.00 | 334 166.00 |
BJ TOTAL (I) | 2 053 085.00 | 321 047.00 | 1 732 038.00 | 2 053 085.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 29 836.00 | | 29 836.00 | 29 836.00 |
BZ Other receivables | 1 147 652.00 | | 1 147 652.00 | 1 147 652.00 |
CF Cash and cash equivalents | 540 108.00 | | 540 108.00 | 540 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 719 586.00 | | 1 719 586.00 | 1 719 586.00 |
CO Grand total (0 to V) | 3 772 671.00 | 321 047.00 | 3 451 624.00 | 3 772 671.00 |
CU Other investments | 29 956.00 | 25 000.00 | 4 956.00 | 29 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 032 775.00 | 2 032 775.00 | | 2 032 775.00 |
DB Share, merger, contribution premiums, etc. | -38 665.00 | -38 665.00 | | -38 665.00 |
DD Legal reserve (1) | 1 867.00 | 561.00 | | 1 867.00 |
DG Other reserves | 24 815.00 | | | 24 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 426.00 | 26 121.00 | | 411 426.00 |
DL TOTAL (I) | 2 432 219.00 | 2 020 792.00 | | 2 432 219.00 |
DU Loans and Debts from Credit Institutions (3) | 30 044.00 | 18.00 | | 30 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 608.00 | 956 841.00 | | 859 608.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 12 214.00 | 18 531.00 | | 12 214.00 |
DY Tax and social security liabilities | 117 540.00 | 203 707.00 | | 117 540.00 |
EC TOTAL (IV) | 1 019 406.00 | 1 180 297.00 | | 1 019 406.00 |
EE Grand total (I to V) | 3 451 624.00 | 3 201 089.00 | | 3 451 624.00 |
EG Accrued income and payables due within one year | 1 019 406.00 | 1 180 297.00 | | 1 019 406.00 |
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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 | | | | |
FG Production sold - services | 103 644.00 | 3 705.00 | 107 349.00 | 103 644.00 |
FJ Net sales | 103 644.00 | 3 705.00 | 107 349.00 | 103 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 293 337.00 | |
FR Total operating income (I) | | | 400 836.00 | |
FW Other purchases and external expenses | | | 72 913.00 | |
FX Taxes, duties, and similar payments | | | 23 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 796.00 | |
GE Other Expenses | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 216 524.00 | |
GG - OPERATING RESULT (I - II) | | | 184 313.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 51 062.00 | |
GU Total financial expenses (VI) | | | 76 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 2 820.00 | 59 699.00 | | 2 820.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 352 820.00 | 59 699.00 | | 352 820.00 |
HE Exceptional expenses on management operations | 35.00 | 17 767.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 24 603.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 035.00 | 42 370.00 | | 50 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 785.00 | 17 329.00 | | 302 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 047.00 | 198 912.00 | | 754 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 620.00 | 172 791.00 | | 342 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 426.00 | 26 121.00 | | 411 426.00 |
HP References: Equipment leasing | | 6 679.00 | | |
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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 | 1 249 263.00 | | 2 647 055.00 | 1 249 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 29 956.00 | |
I4 DECREASES Grand Total | | 1 843 233.00 | 2 053 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 793 233.00 | 2 023 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 307.00 | | 2 647 055.00 | 1 169 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 956.00 | | | 79 956.00 |
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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 | 195 824.00 | 115 796.00 | 15 573.00 | 195 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 824.00 | 115 796.00 | 15 573.00 | 195 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UG - Financial | | 25 000.00 | | |
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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 | 22 776.00 | 22 776.00 | | 22 776.00 |
8B Suppliers and Related Accounts | 12 214.00 | 12 214.00 | | 12 214.00 |
UX Other trade receivables | 29 836.00 | 29 836.00 | | 29 836.00 |
VB VAT | 8 442.00 | 8 442.00 | | 8 442.00 |
VC Group and associates | 1 116 250.00 | 1 116 250.00 | | 1 116 250.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 836 831.00 | 836 831.00 | | 836 831.00 |
VJ Loans taken out during the year | 32 280.00 | | | 32 280.00 |
VM Income taxes | 21 710.00 | 21 710.00 | | 21 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 488.00 | 1 177 488.00 | | 1 177 488.00 |
VW VAT | 117 540.00 | 117 540.00 | | 117 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 406.00 | 1 019 406.00 | | 1 019 406.00 |
