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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 160 000.00 | 33 067.00 | 126 933.00 | 160 000.00 |
BB Receivables related to investments | 2 010 987.00 | 434 929.00 | 1 576 059.00 | 2 010 987.00 |
BD Other fixed assets | 1 000 208.00 | | 1 000 208.00 | 1 000 208.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 754 637.00 | 477 996.00 | 12 276 642.00 | 12 754 637.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 390 984.00 | | 390 984.00 | 390 984.00 |
CD Marketable securities | 7 140.00 | | 7 140.00 | 7 140.00 |
CF Cash and cash equivalents | 1 522 331.00 | | 1 522 331.00 | 1 522 331.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 1 921 258.00 | | 1 921 258.00 | 1 921 258.00 |
CO Grand total (0 to V) | 14 675 895.00 | 477 996.00 | 14 197 900.00 | 14 675 895.00 |
CU Other investments | 9 583 442.00 | 10 000.00 | 9 573 442.00 | 9 583 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DF Regulated reserves (1) | 21 575.00 | 21 575.00 | | 21 575.00 |
DG Other reserves | 10 719 821.00 | 10 005 985.00 | | 10 719 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 402.00 | 1 161 836.00 | | 1 249 402.00 |
DL TOTAL (I) | 12 272 398.00 | 11 470 996.00 | | 12 272 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 301.00 | 1 537 762.00 | | 1 181 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 620.00 | 428 870.00 | | 345 620.00 |
DX Trade payables and related accounts | 35 316.00 | 34 294.00 | | 35 316.00 |
DY Tax and social security liabilities | 363 264.00 | 306 505.00 | | 363 264.00 |
EC TOTAL (IV) | 1 925 501.00 | 2 307 431.00 | | 1 925 501.00 |
EE Grand total (I to V) | 14 197 899.00 | 13 778 427.00 | | 14 197 899.00 |
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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 | 445 000.00 | | 445 000.00 | 445 000.00 |
FJ Net sales | 445 000.00 | | 445 000.00 | 445 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 447 144.00 | |
FW Other purchases and external expenses | | | 48 375.00 | |
FX Taxes, duties, and similar payments | | | 16 079.00 | |
FY Salaries and Wages | | | 248 573.00 | |
FZ Social Security Contributions | | | 113 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 458 594.00 | |
GG - OPERATING RESULT (I - II) | | | -11 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 269 981.00 | |
GK Income from other securities and fixed asset receivables | | | 1 379.00 | |
GL Other interest and similar income | | | 68 838.00 | |
GP Total financial income (V) | | | 1 340 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 104.00 | |
GR Interest and similar expenses | | | 18 044.00 | |
GU Total financial expenses (VI) | | | 18 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 408.00 | | |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 44 408.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 15 388.00 | | |
HH Total exceptional expenses (VIII) | | 15 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 525.00 | | |
HK Income tax | 61 301.00 | 143 732.00 | | 61 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 342.00 | 1 828 184.00 | | 1 787 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 939.00 | 666 346.00 | | 537 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 403.00 | 1 161 838.00 | | 1 249 403.00 |
HP References: Equipment leasing | | 15 551.00 | | |
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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 | 13 566 644.00 | | | 13 566 644.00 |
I3 DECREASES Total Financial Fixed Assets | 812 006.00 | | 12 594 637.00 | 812 006.00 |
I4 DECREASES Grand Total | 812 006.00 | | 12 754 637.00 | 812 006.00 |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 406 644.00 | | | 13 406 644.00 |
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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 | 1 067.00 | 32 000.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067.00 | 32 000.00 | | 1 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 434 929.00 | | | 434 929.00 |
7B Total provisions for depreciation | 444 929.00 | | | 444 929.00 |
7C Grand total | 444 929.00 | | | 444 929.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 35 316.00 | 35 316.00 | | 35 316.00 |
8C Staff and Related Accounts | 7 863.00 | 7 863.00 | | 7 863.00 |
8D Social Security and Other Social Organizations | 26 320.00 | 26 320.00 | | 26 320.00 |
8E Income Taxes | 311 450.00 | 311 450.00 | | 311 450.00 |
UL Receivables related to investments | 2 010 987.00 | | 2 010 987.00 | 2 010 987.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 360 208.00 | 360 208.00 | | 360 208.00 |
VH Loans with a maturity of more than one year at origin | 1 181 267.00 | 360 209.00 | 821 058.00 | 1 181 267.00 |
VI Group and Associates | 345 620.00 | 345 620.00 | | 345 620.00 |
VK Loans repaid during the year | 356 269.00 | | | 356 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 500.00 | 30 500.00 | | 30 500.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 774.00 | 391 787.00 | 2 010 987.00 | 2 402 774.00 |
VW VAT | 14 848.00 | 14 848.00 | | 14 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 467.00 | 1 104 409.00 | 821 058.00 | 1 925 467.00 |
