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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 700.00 | | 49 700.00 | 49 700.00 |
AR Technical installations, industrial equipment and tools | 71 600.00 | 71 600.00 | | 71 600.00 |
AT Other tangible assets | 126 831.00 | 44 298.00 | 82 533.00 | 126 831.00 |
BB Receivables related to investments | 223 036.00 | 45 000.00 | 178 036.00 | 223 036.00 |
BJ TOTAL (I) | 2 354 568.00 | 165 898.00 | 2 188 670.00 | 2 354 568.00 |
BX Customers and related accounts | 84 042.00 | 55 326.00 | 28 716.00 | 84 042.00 |
BZ Other receivables | 216 371.00 | | 216 371.00 | 216 371.00 |
CD Marketable securities | 115 900.00 | | 115 900.00 | 115 900.00 |
CF Cash and cash equivalents | 95 220.00 | | 95 220.00 | 95 220.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 515 046.00 | 55 326.00 | 459 720.00 | 515 046.00 |
CO Grand total (0 to V) | 2 869 615.00 | 221 224.00 | 2 648 391.00 | 2 869 615.00 |
CU Other investments | 1 883 401.00 | 5 000.00 | 1 878 401.00 | 1 883 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288 720.00 | | | 2 288 720.00 |
DD Legal reserve (1) | 6 496.00 | | | 6 496.00 |
DG Other reserves | 94 859.00 | | | 94 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 224.00 | | | 11 224.00 |
DL TOTAL (I) | 2 401 300.00 | | | 2 401 300.00 |
DU Loans and Debts from Credit Institutions (3) | 33 741.00 | | | 33 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 913.00 | | | 94 913.00 |
DX Trade payables and related accounts | 4 946.00 | | | 4 946.00 |
DY Tax and social security liabilities | 113 488.00 | | | 113 488.00 |
EC TOTAL (IV) | 247 090.00 | | | 247 090.00 |
EE Grand total (I to V) | 2 648 391.00 | | | 2 648 391.00 |
EG Accrued income and payables due within one year | 226 369.00 | | | 226 369.00 |
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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 | 337 571.00 | | 337 571.00 | 337 571.00 |
FJ Net sales | 337 571.00 | | 337 571.00 | 337 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 256.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 359 173.00 | |
FW Other purchases and external expenses | | | 50 384.00 | |
FX Taxes, duties, and similar payments | | | 13 504.00 | |
FY Salaries and Wages | | | 101 188.00 | |
FZ Social Security Contributions | | | 66 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 687.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 244 739.00 | |
GG - OPERATING RESULT (I - II) | | | 114 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 319.00 | |
GL Other interest and similar income | | | 2 348.00 | |
GP Total financial income (V) | | | 6 668.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 256.00 | | | 6 256.00 |
A2 TOTAL ASSETS | 75 839.00 | | | 75 839.00 |
HE Exceptional expenses on management operations | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 000.00 | | | -95 000.00 |
HJ Employee participation in company results | 13 397.00 | | | 13 397.00 |
HK Income tax | 1 264.00 | | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 841.00 | | | 365 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 617.00 | | | 354 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 224.00 | | | 11 224.00 |
HP References: Equipment leasing | 10 366.00 | | | 10 366.00 |
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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 | 2 417 009.00 | | | 2 417 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 760.00 | 2 106 437.00 | |
I4 DECREASES Grand Total | | 66 760.00 | 2 354 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 131.00 | | | 248 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168 878.00 | | | 2 168 878.00 |
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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 | 103 210.00 | 12 687.00 | | 103 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 210.00 | 12 687.00 | | 103 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 000.00 | | | 45 000.00 |
6A on fixed assets – intangible | | | | |
6T Receivables | 70 326.00 | | 15 000.00 | 70 326.00 |
7B Total provisions for depreciation | 120 326.00 | | 15 000.00 | 120 326.00 |
7C Grand total | 120 326.00 | | 15 000.00 | 120 326.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
8C Staff and Related Accounts | 13 630.00 | 13 630.00 | | 13 630.00 |
8D Social Security and Other Social Organizations | 67 497.00 | 67 497.00 | | 67 497.00 |
UL Receivables related to investments | 223 036.00 | | 223 036.00 | 223 036.00 |
UX Other trade receivables | 84 042.00 | 84 042.00 | | 84 042.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VC Group and associates | 157 371.00 | 157 371.00 | | 157 371.00 |
VH Loans with a maturity of more than one year at origin | 33 741.00 | 13 020.00 | 20 720.00 | 33 741.00 |
VI Group and Associates | 94 913.00 | 94 913.00 | | 94 913.00 |
VK Loans repaid during the year | 16 946.00 | | | 16 946.00 |
VM Income taxes | 7 856.00 | 7 856.00 | | 7 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 138.00 | 50 138.00 | | 50 138.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 961.00 | 303 924.00 | 223 036.00 | 526 961.00 |
VW VAT | 32 214.00 | 32 214.00 | | 32 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 090.00 | 226 369.00 | 20 720.00 | 247 090.00 |
