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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 450 902.00 | 417 134.00 | 1 033 767.00 | 1 450 902.00 |
AT Other tangible assets | 398 495.00 | 35 546.00 | 362 949.00 | 398 495.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 553 001.00 | | 1 553 001.00 | 1 553 001.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 25 836 962.00 | 642 500.00 | 25 194 462.00 | 25 836 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 132 051.00 | | 1 132 051.00 | 1 132 051.00 |
CD Marketable securities | 581 391.00 | | 581 391.00 | 581 391.00 |
CF Cash and cash equivalents | 699 656.00 | | 699 656.00 | 699 656.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 2 415 207.00 | | 2 415 207.00 | 2 415 207.00 |
CO Grand total (0 to V) | 28 252 169.00 | 642 500.00 | 27 609 669.00 | 28 252 169.00 |
CU Other investments | 22 434 515.00 | 189 820.00 | 22 244 695.00 | 22 434 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 414 750.00 | 13 414 750.00 | | 13 414 750.00 |
DD Legal reserve (1) | 509 247.00 | 509 247.00 | | 509 247.00 |
DH Retained earnings | 8 795 912.00 | 8 765 826.00 | | 8 795 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 174.00 | 172 943.00 | | 45 174.00 |
DL TOTAL (I) | 22 765 082.00 | 22 862 765.00 | | 22 765 082.00 |
DU Loans and Debts from Credit Institutions (3) | 4 675 540.00 | 4 691 715.00 | | 4 675 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 315.00 | 43 215.00 | | 14 315.00 |
DX Trade payables and related accounts | 13 764.00 | 17 317.00 | | 13 764.00 |
DY Tax and social security liabilities | 122 378.00 | 164 027.00 | | 122 378.00 |
EA Other liabilities | 18 590.00 | 49 088.00 | | 18 590.00 |
EC TOTAL (IV) | 4 844 587.00 | 4 965 362.00 | | 4 844 587.00 |
EE Grand total (I to V) | 27 609 669.00 | 27 828 127.00 | | 27 609 669.00 |
EG Accrued income and payables due within one year | 201 261.00 | 293 327.00 | | 201 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 997.00 | 5 045.00 | | 2 997.00 |
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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 | 259 896.00 | | 259 896.00 | 259 896.00 |
FJ Net sales | 259 896.00 | | 259 896.00 | 259 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 899.00 | |
FW Other purchases and external expenses | | | 133 981.00 | |
FX Taxes, duties, and similar payments | | | 13 593.00 | |
FY Salaries and Wages | | | 25 216.00 | |
FZ Social Security Contributions | | | 2 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 303.00 | |
GG - OPERATING RESULT (I - II) | | | 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GK Income from other securities and fixed asset receivables | | | 50 537.00 | |
GL Other interest and similar income | | | 427.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 58 964.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 766.00 | |
GU Total financial expenses (VI) | | | 69 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 707.00 | | |
A2 TOTAL ASSETS | 2 066.00 | 6 144.00 | | 2 066.00 |
HB Exceptional income from capital transactions | 55 380.00 | 392 647.00 | | 55 380.00 |
HD Total exceptional income (VII) | 55 380.00 | 392 647.00 | | 55 380.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 503 269.00 | | |
HH Total exceptional expenses (VIII) | | 503 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 380.00 | -110 621.00 | | 55 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 243.00 | 978 427.00 | | 374 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 069.00 | 805 484.00 | | 329 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 174.00 | 172 943.00 | | 45 174.00 |
HP References: Equipment leasing | 39 429.00 | 88 515.00 | | 39 429.00 |
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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 | 25 568 745.00 | | 582 330.00 | 25 568 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 000.00 | 23 987 565.00 | |
I4 DECREASES Grand Total | | 314 113.00 | 25 836 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 113.00 | 1 849 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 408.00 | | 267 102.00 | 1 828 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 740 337.00 | | 315 228.00 | 23 740 337.00 |
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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 | 368 450.00 | 84 229.00 | | 368 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 450.00 | 84 229.00 | | 368 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 189 820.00 | | |
7B Total provisions for depreciation | | 189 820.00 | | |
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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 | 13 764.00 | 13 764.00 | | 13 764.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 80 405.00 | 80 405.00 | | 80 405.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 590.00 | 18 590.00 | | 18 590.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 271 104.00 | 271 104.00 | | 271 104.00 |
VB VAT | 9 124.00 | 9 124.00 | | 9 124.00 |
VC Group and associates | 1 106 136.00 | 1 106 136.00 | | 1 106 136.00 |
VH Loans with a maturity of more than one year at origin | 4 675 540.00 | 32 214.00 | 4 471 665.00 | 4 675 540.00 |
VI Group and Associates | 37 172.00 | 37 172.00 | | 37 172.00 |
VM Income taxes | 22 526.00 | 22 526.00 | | 22 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 792.00 | 16 792.00 | | 16 792.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 211.00 | 1 134 211.00 | | 1 134 211.00 |
VW VAT | 18 791.00 | 18 791.00 | | 18 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 844 587.00 | 201 261.00 | 4 471 665.00 | 4 844 587.00 |
