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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 | 8 133.00 | 8 133.00 | | 8 133.00 |
AP Buildings | 17 699.00 | 13 955.00 | 3 745.00 | 17 699.00 |
AR Technical installations, industrial equipment and tools | 1 566.00 | 1 566.00 | | 1 566.00 |
AT Other tangible assets | 40 329.00 | 29 419.00 | 10 910.00 | 40 329.00 |
BB Receivables related to investments | 717 597.00 | 44 120.00 | 673 477.00 | 717 597.00 |
BJ TOTAL (I) | 2 464 904.00 | 566 820.00 | 1 898 083.00 | 2 464 904.00 |
BL Raw materials, supplies | 2 681.00 | | 2 681.00 | 2 681.00 |
BX Customers and related accounts | 317 563.00 | 127 760.00 | 189 803.00 | 317 563.00 |
BZ Other receivables | 13 418.00 | | 13 418.00 | 13 418.00 |
CF Cash and cash equivalents | 63 398.00 | | 63 398.00 | 63 398.00 |
CH Prepaid expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 405 925.00 | 127 760.00 | 278 166.00 | 405 925.00 |
CO Grand total (0 to V) | 2 870 829.00 | 694 580.00 | 2 176 249.00 | 2 870 829.00 |
CU Other investments | 1 679 578.00 | 469 628.00 | 1 209 951.00 | 1 679 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 920.00 | 956 920.00 | | 956 920.00 |
DB Share, merger, contribution premiums, etc. | 5 608.00 | 5 608.00 | | 5 608.00 |
DD Legal reserve (1) | 42 984.00 | 42 984.00 | | 42 984.00 |
DG Other reserves | 164 382.00 | 564 484.00 | | 164 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 433.00 | -400 101.00 | | 67 433.00 |
DL TOTAL (I) | 1 237 327.00 | 1 169 894.00 | | 1 237 327.00 |
DU Loans and Debts from Credit Institutions (3) | 353 241.00 | 404 895.00 | | 353 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 500.00 | 377 355.00 | | 334 500.00 |
DX Trade payables and related accounts | 42 144.00 | 47 377.00 | | 42 144.00 |
DY Tax and social security liabilities | 111 867.00 | 130 109.00 | | 111 867.00 |
EA Other liabilities | 97 170.00 | 108 012.00 | | 97 170.00 |
EC TOTAL (IV) | 938 922.00 | 1 067 748.00 | | 938 922.00 |
EE Grand total (I to V) | 2 176 249.00 | 2 237 642.00 | | 2 176 249.00 |
EG Accrued income and payables due within one year | 627 070.00 | 785 796.00 | | 627 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 978.00 | 17 315.00 | | 5 978.00 |
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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 | 1 544.00 | | 1 544.00 | 1 544.00 |
FD Production sold - goods | 114 003.00 | | 114 003.00 | 114 003.00 |
FG Production sold - services | 322 461.00 | | 322 461.00 | 322 461.00 |
FJ Net sales | 438 008.00 | | 438 008.00 | 438 008.00 |
FO Operating subsidies | | | 9 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 496.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 451 538.00 | |
FU Purchases of raw materials and other supplies | | | 13 346.00 | |
FV Inventory change (raw materials and supplies) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 84 269.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 219 656.00 | |
FZ Social Security Contributions | | | 52 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 381 200.00 | |
GG - OPERATING RESULT (I - II) | | | 70 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 004.00 | |
GP Total financial income (V) | | | 50 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 120.00 | |
GR Interest and similar expenses | | | 6 302.00 | |
GU Total financial expenses (VI) | | | 50 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 496.00 | 2 229.00 | | 4 496.00 |
HA Exceptional income from management transactions | 11.00 | 5 367.00 | | 11.00 |
HB Exceptional income from capital transactions | | 6 777.00 | | |
HD Total exceptional income (VII) | 11.00 | 12 144.00 | | 11.00 |
HE Exceptional expenses on management operations | 2 498.00 | 14.00 | | 2 498.00 |
HF Exceptional expenses on capital transactions | | 7 063.00 | | |
HH Total exceptional expenses (VIII) | 2 498.00 | 7 077.00 | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 487.00 | 5 067.00 | | -2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 553.00 | 421 831.00 | | 501 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 120.00 | 821 933.00 | | 434 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 433.00 | -400 101.00 | | 67 433.00 |
HP References: Equipment leasing | 9 316.00 | 4 805.00 | | 9 316.00 |
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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 | 2 403 175.00 | | 61 729.00 | 2 403 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397 176.00 | |
I4 DECREASES Grand Total | | | 2 464 904.00 | |
IO DECREASES Total including other intangible assets | | | 8 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 133.00 | | | 8 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 625.00 | | 10 969.00 | 48 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346 416.00 | | 50 760.00 | 2 346 416.00 |
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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 | 49 395.00 | 3 678.00 | | 49 395.00 |
PE DEPRECIATION Total including other intangible assets | 8 133.00 | | | 8 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 262.00 | 3 678.00 | | 41 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 44 120.00 | | |
6T Receivables | 127 760.00 | | | 127 760.00 |
7B Total provisions for depreciation | 597 387.00 | 44 120.00 | | 597 387.00 |
7C Grand total | 597 387.00 | 44 120.00 | | 597 387.00 |
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 |
UL Receivables related to investments | 717 597.00 | 717 597.00 | | 717 597.00 |
UX Other trade receivables | 317 563.00 | 317 563.00 | | 317 563.00 |
VB VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VC Group and associates | 457.00 | 457.00 | | 457.00 |
VP Miscellaneous | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
VS Prepaid expenses | 8 866.00 | 8 866.00 | | 8 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 444.00 | 1 057 444.00 | | 1 057 444.00 |
