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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 080.00 | | 291 080.00 | 291 080.00 |
AR Technical installations, industrial equipment and tools | 8 920.00 | 1 977.00 | 6 943.00 | 8 920.00 |
AT Other tangible assets | 45 801.00 | 44 092.00 | 1 709.00 | 45 801.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 710 980.00 | 23 256.00 | 1 687 724.00 | 1 710 980.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 2 518 457.00 | 169 165.00 | 2 349 292.00 | 2 518 457.00 |
BT Goods | 416 654.00 | | 416 654.00 | 416 654.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 1 346 557.00 | | 1 346 557.00 | 1 346 557.00 |
CF Cash and cash equivalents | 281 188.00 | | 281 188.00 | 281 188.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 2 049 006.00 | | 2 049 006.00 | 2 049 006.00 |
CO Grand total (0 to V) | 4 567 462.00 | 169 165.00 | 4 398 298.00 | 4 567 462.00 |
CP Shares due in less than one year | 1 036 600.00 | | | 1 036 600.00 |
CR Shares due in more than one year | 249 598.00 | | | 249 598.00 |
CU Other investments | 461 352.00 | 99 840.00 | 361 512.00 | 461 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 198 590.00 | 362 590.00 | | 198 590.00 |
DH Retained earnings | 34 944.00 | | | 34 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 893.00 | 34 944.00 | | 60 893.00 |
DL TOTAL (I) | 427 527.00 | 530 635.00 | | 427 527.00 |
DU Loans and Debts from Credit Institutions (3) | 502 208.00 | 250 304.00 | | 502 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 737.00 | 756 790.00 | | 1 762 737.00 |
DX Trade payables and related accounts | 127 887.00 | 134 211.00 | | 127 887.00 |
DY Tax and social security liabilities | 305 095.00 | 101 740.00 | | 305 095.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 1 272 744.00 | 351 979.00 | | 1 272 744.00 |
EC TOTAL (IV) | 3 970 770.00 | 1 595 124.00 | | 3 970 770.00 |
EE Grand total (I to V) | 4 398 298.00 | 2 125 758.00 | | 4 398 298.00 |
EG Accrued income and payables due within one year | 3 759 723.00 | 1 595 123.00 | | 3 759 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 739.00 | | | 254 739.00 |
EI Including equity loans | 3 277 017.00 | | | 3 277 017.00 |
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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 | 223 000.00 | | 223 000.00 | 223 000.00 |
FG Production sold - services | 420 683.00 | | 420 683.00 | 420 683.00 |
FJ Net sales | 643 683.00 | | 643 683.00 | 643 683.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 643 871.00 | |
FS Purchases of goods (including customs duties) | | | 283 576.00 | |
FT Inventory change (goods) | | | -147 532.00 | |
FW Other purchases and external expenses | | | 189 986.00 | |
FX Taxes, duties, and similar payments | | | 32 252.00 | |
FZ Social Security Contributions | | | 121 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 486 061.00 | |
GG - OPERATING RESULT (I - II) | | | 157 810.00 | |
GH Attributed profit or transferred loss (III) | | | 76 847.00 | |
GI Supported loss or transferred profit (IV) | | | 138 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 451.00 | |
GP Total financial income (V) | | | 12 451.00 | |
GR Interest and similar expenses | | | 29 397.00 | |
GU Total financial expenses (VI) | | | 29 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 207.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 207.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -207.00 | | -100.00 |
HK Income tax | 17 817.00 | 6 786.00 | | 17 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 169.00 | 248 943.00 | | 733 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 276.00 | 213 998.00 | | 672 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 893.00 | 34 944.00 | | 60 893.00 |
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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 | 1 867 010.00 | | 896 750.00 | 1 867 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 223.00 | 2 172 656.00 | |
I4 DECREASES Grand Total | 41 080.00 | 204 223.00 | 2 518 457.00 | 41 080.00 |
IO DECREASES Total including other intangible assets | | | 291 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 080.00 | | 54 721.00 | 41 080.00 |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 41 080.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 801.00 | | | 95 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 209.00 | | 855 670.00 | 1 521 209.00 |
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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 | 40 103.00 | 5 966.00 | | 40 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 103.00 | 5 966.00 | | 40 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 123 096.00 | | | 123 096.00 |
7B Total provisions for depreciation | 123 096.00 | | | 123 096.00 |
7C Grand total | 123 096.00 | | | 123 096.00 |
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 | 205 500.00 | 205 500.00 | | 205 500.00 |
8B Suppliers and Related Accounts | 127 887.00 | 127 887.00 | | 127 887.00 |
8D Social Security and Other Social Organizations | 99 980.00 | 99 980.00 | | 99 980.00 |
8E Income Taxes | 12 777.00 | 12 777.00 | | 12 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 744.00 | 1 272 744.00 | | 1 272 744.00 |
UL Receivables related to investments | 1 710 980.00 | | 1 710 980.00 | 1 710 980.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 88 221.00 | 88 221.00 | | 88 221.00 |
VC Group and associates | 249 598.00 | | 249 598.00 | 249 598.00 |
VG Loans with a maturity of up to one year at origin | 254 739.00 | 254 739.00 | | 254 739.00 |
VH Loans with a maturity of more than one year at origin | 247 468.00 | 36 421.00 | 211 047.00 | 247 468.00 |
VI Group and Associates | 1 557 237.00 | 1 557 237.00 | | 1 557 237.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 36 421.00 | | | 36 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 412.00 | 106 412.00 | | 106 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258 336.00 | 1 258 336.00 | | 1 258 336.00 |
VS Prepaid expenses | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 768.00 | 1 350 464.00 | 1 711 303.00 | 3 061 768.00 |
VW VAT | 85 926.00 | 85 926.00 | | 85 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 770.00 | 3 759 723.00 | 211 047.00 | 3 970 770.00 |
