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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
AT Other tangible assets | 106 596.00 | 97 684.00 | 8 911.00 | 106 596.00 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 707 011.00 | 108 290.00 | 2 598 721.00 | 2 707 011.00 |
BX Customers and related accounts | 50 753.00 | | 50 753.00 | 50 753.00 |
BZ Other receivables | 2 132 094.00 | 198 797.00 | 1 933 297.00 | 2 132 094.00 |
CF Cash and cash equivalents | 2 788.00 | | 2 788.00 | 2 788.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 2 190 017.00 | 198 797.00 | 1 991 219.00 | 2 190 017.00 |
CO Grand total (0 to V) | 4 897 028.00 | 307 088.00 | 4 589 940.00 | 4 897 028.00 |
CS Evaluated investments - equity method | 2 591 010.00 | 9 000.00 | 2 582 010.00 | 2 591 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 760 900.00 | 2 760 900.00 | | 2 760 900.00 |
DB Share, merger, contribution premiums, etc. | 976 388.00 | 976 388.00 | | 976 388.00 |
DD Legal reserve (1) | 27 963.00 | 27 963.00 | | 27 963.00 |
DH Retained earnings | -1 807 583.00 | -1 907 186.00 | | -1 807 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 423.00 | 99 603.00 | | 135 423.00 |
DL TOTAL (I) | 2 093 091.00 | 1 957 668.00 | | 2 093 091.00 |
DU Loans and Debts from Credit Institutions (3) | 140 236.00 | 4 650.00 | | 140 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948 512.00 | 2 185 540.00 | | 1 948 512.00 |
DX Trade payables and related accounts | 84 343.00 | 102 019.00 | | 84 343.00 |
DY Tax and social security liabilities | 111 428.00 | 91 490.00 | | 111 428.00 |
EA Other liabilities | 212 330.00 | 23 615.00 | | 212 330.00 |
EC TOTAL (IV) | 2 496 849.00 | 2 407 313.00 | | 2 496 849.00 |
EE Grand total (I to V) | 4 589 940.00 | 4 364 981.00 | | 4 589 940.00 |
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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 | | | 21 842.00 | |
FD Production sold - goods | | | 330 915.00 | |
FJ Net sales | | | 352 757.00 | |
FQ Other income | | | 2 284.00 | |
FR Total operating income (I) | | | 355 042.00 | |
FS Purchases of goods (including customs duties) | | | 21 842.00 | |
FW Other purchases and external expenses | | | 231 231.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 177 444.00 | |
FZ Social Security Contributions | | | 71 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 510 202.00 | |
GG - OPERATING RESULT (I - II) | | | -155 160.00 | |
GP Total financial income (V) | | | 321 556.00 | |
GU Total financial expenses (VI) | | | 30 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 125 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 676 598.00 | 2 868 865.00 | | 676 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 174.00 | 2 769 262.00 | | 541 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 423.00 | 99 603.00 | | 135 423.00 |
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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 | 2 549 244.00 | | 160 600.00 | 2 549 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 833.00 | 2 598 810.00 | |
I4 DECREASES Grand Total | | 2 833.00 | 2 707 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 201.00 | | | 108 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441 043.00 | | 160 600.00 | 2 441 043.00 |
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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 | 94 906.00 | 4 384.00 | | 94 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 906.00 | 4 384.00 | | 94 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000.00 | | | 9 000.00 |
6X Other provisions for depreciation | 196 512.00 | 2 285.00 | | 196 512.00 |
7B Total provisions for depreciation | 205 512.00 | 2 285.00 | | 205 512.00 |
7C Grand total | 205 512.00 | 2 285.00 | | 205 512.00 |
UG - Financial | | 2 285.00 | | |
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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 | 157 020.00 | 157 020.00 | | 157 020.00 |
8B Suppliers and Related Accounts | 84 343.00 | 84 343.00 | | 84 343.00 |
8D Social Security and Other Social Organizations | 111 428.00 | 111 428.00 | | 111 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 330.00 | 212 330.00 | | 212 330.00 |
UP Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 50 753.00 | 50 753.00 | | 50 753.00 |
VG Loans with a maturity of up to one year at origin | 140 236.00 | 140 236.00 | | 140 236.00 |
VI Group and Associates | 1 791 492.00 | 1 791 492.00 | | 1 791 492.00 |
VP Miscellaneous | 2 132 094.00 | 1 326 469.00 | 805 625.00 | 2 132 094.00 |
VS Prepaid expenses | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 029.00 | 1 381 604.00 | 813 425.00 | 2 195 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 849.00 | 2 496 849.00 | | 2 496 849.00 |
