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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 498.00 | 24 330.00 | 4 168.00 | 28 498.00 |
AN Land | 191 830.00 | | 191 830.00 | 191 830.00 |
AP Buildings | 686 039.00 | 313 310.00 | 372 729.00 | 686 039.00 |
AT Other tangible assets | 77 304.00 | 41 640.00 | 35 665.00 | 77 304.00 |
BB Receivables related to investments | 332 241.00 | | 332 241.00 | 332 241.00 |
BF Loans | 266 131.00 | | 266 131.00 | 266 131.00 |
BH Other financial assets | 39 250.00 | | 39 250.00 | 39 250.00 |
BJ TOTAL (I) | 3 353 861.00 | 879 280.00 | 2 474 581.00 | 3 353 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 887.00 | 3 725.00 | 55 163.00 | 58 887.00 |
BZ Other receivables | 105 805.00 | 7 830.00 | 97 975.00 | 105 805.00 |
CF Cash and cash equivalents | 72 543.00 | | 72 543.00 | 72 543.00 |
CH Prepaid expenses | 36 554.00 | | 36 554.00 | 36 554.00 |
CJ TOTAL (II) | 273 789.00 | 11 554.00 | 262 234.00 | 273 789.00 |
CO Grand total (0 to V) | 3 627 649.00 | 890 834.00 | 2 736 815.00 | 3 627 649.00 |
CU Other investments | 1 732 568.00 | 500 000.00 | 1 232 568.00 | 1 732 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | -289 322.00 | -169 872.00 | | -289 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 245.00 | 311 050.00 | | 418 245.00 |
DL TOTAL (I) | 277 423.00 | 289 678.00 | | 277 423.00 |
DU Loans and Debts from Credit Institutions (3) | 599 812.00 | 724 938.00 | | 599 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 048.00 | 636 482.00 | | 1 230 048.00 |
DX Trade payables and related accounts | 169 322.00 | 121 860.00 | | 169 322.00 |
DY Tax and social security liabilities | 329 371.00 | 360 997.00 | | 329 371.00 |
DZ Fixed asset liabilities and related accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
EA Other liabilities | 116 074.00 | 116 164.00 | | 116 074.00 |
EB Prepaid income (2) | 11 301.00 | | | 11 301.00 |
EC TOTAL (IV) | 2 459 393.00 | 1 963 906.00 | | 2 459 393.00 |
EE Grand total (I to V) | 2 736 815.00 | 2 253 584.00 | | 2 736 815.00 |
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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 | -753.00 | | -753.00 | -753.00 |
FG Production sold - services | 1 697 129.00 | | 1 697 129.00 | 1 697 129.00 |
FJ Net sales | 1 696 376.00 | | 1 696 376.00 | 1 696 376.00 |
FO Operating subsidies | | | 4 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 569.00 | |
FQ Other income | | | 3 112.00 | |
FR Total operating income (I) | | | 1 738 170.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 803 771.00 | |
FX Taxes, duties, and similar payments | | | 13 337.00 | |
FY Salaries and Wages | | | 353 954.00 | |
FZ Social Security Contributions | | | 122 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 616.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 340 635.00 | |
GG - OPERATING RESULT (I - II) | | | 397 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 884.00 | |
GK Income from other securities and fixed asset receivables | | | 2 068.00 | |
GP Total financial income (V) | | | 183 952.00 | |
GR Interest and similar expenses | | | 49 849.00 | |
GU Total financial expenses (VI) | | | 49 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 113 394.00 | 75 118.00 | | 113 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 123.00 | 1 683 047.00 | | 1 922 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 878.00 | 1 371 997.00 | | 1 503 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 245.00 | 311 050.00 | | 418 245.00 |
HP References: Equipment leasing | 15 283.00 | 17 150.00 | | 15 283.00 |
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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 | 2 855 962.00 | | 936 900.00 | 2 855 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 005.00 | 2 370 190.00 | |
I4 DECREASES Grand Total | | 439 001.00 | 3 353 861.00 | |
IO DECREASES Total including other intangible assets | | 82.00 | 28 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 914.00 | 955 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 580.00 | | | 28 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 341.00 | | 11 746.00 | 957 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870 041.00 | | 925 154.00 | 1 870 041.00 |
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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 | 356 018.00 | 37 258.00 | 13 996.00 | 356 018.00 |
PE DEPRECIATION Total including other intangible assets | 21 779.00 | 2 633.00 | 82.00 | 21 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 239.00 | 34 625.00 | 13 914.00 | 334 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 500 000.00 | | | 500 000.00 |
6T Receivables | 1 938.00 | 1 786.00 | | 1 938.00 |
6X Other provisions for depreciation | | 7 830.00 | | |
7B Total provisions for depreciation | 501 938.00 | 9 616.00 | | 501 938.00 |
7C Grand total | 501 938.00 | 9 616.00 | | 501 938.00 |
UE of which provisions and reversals: - Operating | | 9 616.00 | | |
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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 | 1 228 645.00 | 1 228 645.00 | | 1 228 645.00 |
8B Suppliers and Related Accounts | 169 322.00 | 169 322.00 | | 169 322.00 |
8C Staff and Related Accounts | 65 186.00 | 65 186.00 | | 65 186.00 |
8D Social Security and Other Social Organizations | 46 810.00 | 46 810.00 | | 46 810.00 |
8E Income Taxes | 134 060.00 | 134 060.00 | | 134 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 074.00 | 116 074.00 | | 116 074.00 |
8L Deferred income | 11 301.00 | 11 301.00 | | 11 301.00 |
UL Receivables related to investments | 332 241.00 | | 332 241.00 | 332 241.00 |
UP Loans | 266 131.00 | | 266 131.00 | 266 131.00 |
UT Other financial assets | 39 250.00 | | 39 250.00 | 39 250.00 |
UX Other trade receivables | 58 887.00 | 58 887.00 | | 58 887.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VC Group and associates | 91 703.00 | 91 703.00 | | 91 703.00 |
VG Loans with a maturity of up to one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 592 014.00 | 179 385.00 | 306 520.00 | 592 014.00 |
VI Group and Associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VK Loans repaid during the year | 224 671.00 | | | 224 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 168.00 | 60 168.00 | | 60 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 062.00 | 11 062.00 | | 11 062.00 |
VS Prepaid expenses | 36 554.00 | 36 554.00 | | 36 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 867.00 | 201 245.00 | 637 622.00 | 838 867.00 |
VW VAT | 23 147.00 | 23 147.00 | | 23 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 016.00 | 2 040 387.00 | 306 520.00 | 2 453 016.00 |
