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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 | 10 936.00 | 10 936.00 | | 10 936.00 |
AT Other tangible assets | 131 359.00 | 101 283.00 | 30 076.00 | 131 359.00 |
BB Receivables related to investments | 941 867.00 | | 941 867.00 | 941 867.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 48 492.00 | | 48 492.00 | 48 492.00 |
BJ TOTAL (I) | 13 661 279.00 | 180 219.00 | 13 481 060.00 | 13 661 279.00 |
BV Advances and down payments on orders | 6 625.00 | | 6 625.00 | 6 625.00 |
BX Customers and related accounts | 75 874.00 | | 75 874.00 | 75 874.00 |
BZ Other receivables | 15 987 902.00 | 648 109.00 | 15 339 793.00 | 15 987 902.00 |
CD Marketable securities | 1 429 452.00 | | 1 429 452.00 | 1 429 452.00 |
CF Cash and cash equivalents | 2 607 357.00 | | 2 607 357.00 | 2 607 357.00 |
CJ TOTAL (II) | 20 107 212.00 | 648 109.00 | 19 459 103.00 | 20 107 212.00 |
CO Grand total (0 to V) | 33 768 492.00 | 828 329.00 | 32 940 163.00 | 33 768 492.00 |
CU Other investments | 12 528 610.00 | 68 000.00 | 12 460 610.00 | 12 528 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 741 000.00 | | | 13 741 000.00 |
DD Legal reserve (1) | 398 271.00 | | | 398 271.00 |
DH Retained earnings | 121 246.00 | | | 121 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 296.00 | | | 1 116 296.00 |
DL TOTAL (I) | 15 376 814.00 | | | 15 376 814.00 |
DU Loans and Debts from Credit Institutions (3) | 184 687.00 | | | 184 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 355 944.00 | | | 12 355 944.00 |
DX Trade payables and related accounts | 18 543.00 | | | 18 543.00 |
DY Tax and social security liabilities | 4 870 348.00 | | | 4 870 348.00 |
EB Prepaid income (2) | 133 824.00 | | | 133 824.00 |
EC TOTAL (IV) | 17 563 348.00 | | | 17 563 348.00 |
EE Grand total (I to V) | 32 940 163.00 | | | 32 940 163.00 |
EG Accrued income and payables due within one year | 17 400 970.00 | | | 17 400 970.00 |
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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 | 2 118 228.00 | | 2 118 228.00 | 2 118 228.00 |
FJ Net sales | 2 118 228.00 | | 2 118 228.00 | 2 118 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 137.00 | |
FQ Other income | | | 15 221.00 | |
FR Total operating income (I) | | | 2 200 587.00 | |
FW Other purchases and external expenses | | | 439 868.00 | |
FX Taxes, duties, and similar payments | | | 24 973.00 | |
FY Salaries and Wages | | | 215 196.00 | |
FZ Social Security Contributions | | | 83 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 899.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 776 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 834.00 | |
GL Other interest and similar income | | | 124 007.00 | |
GP Total financial income (V) | | | 148 842.00 | |
GR Interest and similar expenses | | | 59 052.00 | |
GU Total financial expenses (VI) | | | 59 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HK Income tax | 397 109.00 | | | 397 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 429.00 | | | 2 349 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 133.00 | | | 1 233 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 296.00 | | | 1 116 296.00 |
HP References: Equipment leasing | 1 285.00 | | | 1 285.00 |
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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 | 13 607 568.00 | | 53 712.00 | 13 607 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 518 984.00 | |
I4 DECREASES Grand Total | | | 13 661 280.00 | |
IO DECREASES Total including other intangible assets | | | 10 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 936.00 | | | 10 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 910.00 | | 7 450.00 | 123 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 472 722.00 | | 46 262.00 | 13 472 722.00 |
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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 | 99 321.00 | 12 899.00 | | 99 321.00 |
PE DEPRECIATION Total including other intangible assets | 10 936.00 | | | 10 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 384.00 | 12 899.00 | | 88 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | 68 000.00 | | | 68 000.00 |
6T Receivables | 709 247.00 | | 61 137.00 | 709 247.00 |
7B Total provisions for depreciation | 777 247.00 | | 61 137.00 | 777 247.00 |
7C Grand total | 777 247.00 | | 61 137.00 | 777 247.00 |
UE of which provisions and reversals: - Operating | | | 61 137.00 | |
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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 | 18 544.00 | 18 544.00 | | 18 544.00 |
8D Social Security and Other Social Organizations | 4 870 349.00 | 4 870 349.00 | | 4 870 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 089 930.00 | 11 089 930.00 | | 11 089 930.00 |
8L Deferred income | 133 824.00 | 133 824.00 | | 133 824.00 |
UL Receivables related to investments | 941 867.00 | | 941 867.00 | 941 867.00 |
UT Other financial assets | 48 493.00 | | 48 493.00 | 48 493.00 |
UX Other trade receivables | 75 874.00 | 75 874.00 | | 75 874.00 |
VH Loans with a maturity of more than one year at origin | 184 687.00 | 22 308.00 | 93 411.00 | 184 687.00 |
VI Group and Associates | 1 266 015.00 | 1 266 015.00 | | 1 266 015.00 |
VK Loans repaid during the year | 21 587.00 | | | 21 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 987 903.00 | 15 987 903.00 | | 15 987 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 054 137.00 | 16 063 777.00 | 990 360.00 | 17 054 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 563 349.00 | 17 400 970.00 | 93 411.00 | 17 563 349.00 |
