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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 | 383.00 | 383.00 | | 383.00 |
AR Technical installations, industrial equipment and tools | 67 972.00 | 25 051.00 | 42 921.00 | 67 972.00 |
AT Other tangible assets | 22 183.00 | 6 130.00 | 16 053.00 | 22 183.00 |
BB Receivables related to investments | 988 683.00 | 168 552.00 | 820 131.00 | 988 683.00 |
BJ TOTAL (I) | 2 193 717.00 | 200 616.00 | 1 993 101.00 | 2 193 717.00 |
BX Customers and related accounts | 601 800.00 | | 601 800.00 | 601 800.00 |
BZ Other receivables | 7 399.00 | | 7 399.00 | 7 399.00 |
CD Marketable securities | 64 475.00 | | 64 475.00 | 64 475.00 |
CF Cash and cash equivalents | 27 768.00 | | 27 768.00 | 27 768.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 702 608.00 | | 702 608.00 | 702 608.00 |
CO Grand total (0 to V) | 2 896 324.00 | 200 616.00 | 2 695 709.00 | 2 896 324.00 |
CS Evaluated investments - equity method | 1 114 496.00 | 500.00 | 1 113 996.00 | 1 114 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 500.00 | 1 140 500.00 | | 1 140 500.00 |
DD Legal reserve (1) | 17 585.00 | 5 720.00 | | 17 585.00 |
DG Other reserves | 325 546.00 | 100 120.00 | | 325 546.00 |
DH Retained earnings | | -117 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 791.00 | 354 631.00 | | 192 791.00 |
DL TOTAL (I) | 1 676 422.00 | 1 483 631.00 | | 1 676 422.00 |
DU Loans and Debts from Credit Institutions (3) | 277 929.00 | 59 473.00 | | 277 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 962.00 | 356 969.00 | | 76 962.00 |
DX Trade payables and related accounts | 74 118.00 | 40 283.00 | | 74 118.00 |
DY Tax and social security liabilities | 190 278.00 | 186 110.00 | | 190 278.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
EC TOTAL (IV) | 1 019 287.00 | 1 042 835.00 | | 1 019 287.00 |
EE Grand total (I to V) | 2 695 709.00 | 2 526 466.00 | | 2 695 709.00 |
EG Accrued income and payables due within one year | 799 685.00 | 993 898.00 | | 799 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 130.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 778 726.00 | |
FJ Net sales | | | 778 726.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 785 610.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 395 831.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 158 115.00 | |
FZ Social Security Contributions | | | 73 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 375.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 649 394.00 | |
GG - OPERATING RESULT (I - II) | | | 136 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 542.00 | |
GL Other interest and similar income | | | 5 396.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 96 938.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 359.00 | |
GU Total financial expenses (VI) | | | 6 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 5 295.00 | 3 939.00 | | 5 295.00 |
HH Total exceptional expenses (VIII) | 5 295.00 | 3 939.00 | | 5 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705.00 | -3 939.00 | | 1 705.00 |
HK Income tax | 35 708.00 | 43 457.00 | | 35 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 547.00 | 998 248.00 | | 889 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 756.00 | 643 617.00 | | 696 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 791.00 | 354 631.00 | | 192 791.00 |
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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 | 2 074 720.00 | | 121 713.00 | 2 074 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 717.00 | 2 103 178.00 | |
I4 DECREASES Grand Total | | 2 717.00 | 2 193 716.00 | |
IO DECREASES Total including other intangible assets | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 383.00 | | | 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 932.00 | | 33 223.00 | 56 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017 405.00 | | 88 490.00 | 2 017 405.00 |
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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 | 16 188.00 | 15 375.00 | | 16 188.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 805.00 | 15 375.00 | | 15 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 168 552.00 | | | 168 552.00 |
7B Total provisions for depreciation | 169 052.00 | | | 169 052.00 |
7C Grand total | 169 052.00 | | | 169 052.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 837.00 | 46 837.00 | | 46 837.00 |
8B Suppliers and Related Accounts | 74 118.00 | 74 118.00 | | 74 118.00 |
8C Staff and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
8D Social Security and Other Social Organizations | 19 617.00 | 19 617.00 | | 19 617.00 |
8E Income Taxes | 20 537.00 | 20 537.00 | | 20 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
UL Receivables related to investments | 988 683.00 | | 988 683.00 | 988 683.00 |
UX Other trade receivables | 601 800.00 | 601 800.00 | | 601 800.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VH Loans with a maturity of more than one year at origin | 277 929.00 | 58 327.00 | 219 602.00 | 277 929.00 |
VI Group and Associates | 30 125.00 | 30 125.00 | | 30 125.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 25 424.00 | | | 25 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 048.00 | 610 365.00 | 988 683.00 | 1 599 048.00 |
VW VAT | 140 706.00 | 140 706.00 | | 140 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 287.00 | 799 685.00 | 219 602.00 | 1 019 287.00 |
