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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 | 4 632.00 | 3 595.00 | 1 037.00 | 4 632.00 |
AR Technical installations, industrial equipment and tools | 25 290.00 | 25 290.00 | | 25 290.00 |
AT Other tangible assets | 180 524.00 | 104 804.00 | 75 719.00 | 180 524.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 460 892.00 | 984 405.00 | 476 487.00 | 1 460 892.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 382 330.00 | 1 178 095.00 | 1 204 235.00 | 2 382 330.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CH Prepaid expenses | 9 867.00 | | 9 867.00 | 9 867.00 |
CJ TOTAL (II) | 16 598.00 | | 16 598.00 | 16 598.00 |
CO Grand total (0 to V) | 2 398 928.00 | 1 178 095.00 | 1 220 833.00 | 2 398 928.00 |
CU Other investments | 710 990.00 | 60 000.00 | 650 990.00 | 710 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 036.00 | 207 036.00 | | 207 036.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DG Other reserves | 394 333.00 | 296 509.00 | | 394 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 786.00 | 192 823.00 | | 23 786.00 |
DL TOTAL (I) | 653 556.00 | 724 769.00 | | 653 556.00 |
DU Loans and Debts from Credit Institutions (3) | 257 443.00 | 326 122.00 | | 257 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 704.00 | 237 164.00 | | 172 704.00 |
DX Trade payables and related accounts | 50 736.00 | 53 619.00 | | 50 736.00 |
DY Tax and social security liabilities | 81 928.00 | 82 544.00 | | 81 928.00 |
EA Other liabilities | 4 463.00 | 4 463.00 | | 4 463.00 |
EC TOTAL (IV) | 567 277.00 | 703 914.00 | | 567 277.00 |
EE Grand total (I to V) | 1 220 833.00 | 1 428 683.00 | | 1 220 833.00 |
EG Accrued income and payables due within one year | 419 118.00 | 511 934.00 | | 419 118.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 604 672.00 | |
FW Other purchases and external expenses | | | 237 947.00 | |
FX Taxes, duties, and similar payments | | | 14 512.00 | |
FY Salaries and Wages | | | 256 667.00 | |
FZ Social Security Contributions | | | 89 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 980.00 | |
GE Other Expenses | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 621 810.00 | |
GG - OPERATING RESULT (I - II) | | | -17 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 405.00 | |
GP Total financial income (V) | | | 85 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 457.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 41 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 530.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 2 500.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 4 030.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 3 196.00 | 170.00 | | 3 196.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 4 946.00 | 170.00 | | 4 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 696.00 | 3 860.00 | | -3 696.00 |
HK Income tax | -224.00 | -40 242.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 328.00 | 1 027 527.00 | | 691 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 541.00 | 834 703.00 | | 667 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 786.00 | 192 823.00 | | 23 786.00 |
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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 | 2 561 480.00 | | 54 326.00 | 2 561 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 904.00 | 2 171 883.00 | |
I4 DECREASES Grand Total | | 233 475.00 | 2 382 330.00 | |
IO DECREASES Total including other intangible assets | | | 4 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 572.00 | 205 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 633.00 | | | 4 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 061.00 | | 54 326.00 | 166 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390 786.00 | | | 2 390 786.00 |
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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 | 126 309.00 | 18 981.00 | 11 600.00 | 126 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 662.00 | 933.00 | | 2 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 647.00 | 18 048.00 | 11 600.00 | 123 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 970 853.00 | 37 458.00 | 23 905.00 | 970 853.00 |
7B Total provisions for depreciation | 1 032 353.00 | 37 458.00 | 25 405.00 | 1 032 353.00 |
7C Grand total | 1 032 353.00 | 37 458.00 | 25 405.00 | 1 032 353.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 458.00 | 25 405.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 782.00 | 169 782.00 | | 169 782.00 |
8B Suppliers and Related Accounts | 50 737.00 | 50 737.00 | | 50 737.00 |
8C Staff and Related Accounts | 14 932.00 | 14 932.00 | | 14 932.00 |
8D Social Security and Other Social Organizations | 39 708.00 | 39 708.00 | | 39 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
UL Receivables related to investments | 1 460 893.00 | 1 460 893.00 | | 1 460 893.00 |
VB VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VG Loans with a maturity of up to one year at origin | 35 574.00 | 35 574.00 | | 35 574.00 |
VH Loans with a maturity of more than one year at origin | 221 870.00 | 73 711.00 | 148 159.00 | 221 870.00 |
VI Group and Associates | 2 922.00 | 2 922.00 | | 2 922.00 |
VJ Loans taken out during the year | 46 365.00 | | | 46 365.00 |
VK Loans repaid during the year | 88 458.00 | | | 88 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 267.00 | 19 267.00 | | 19 267.00 |
VS Prepaid expenses | 9 868.00 | 9 868.00 | | 9 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 007.00 | 1 476 007.00 | | 1 476 007.00 |
VW VAT | 8 021.00 | 8 021.00 | | 8 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 277.00 | 419 118.00 | 148 159.00 | 567 277.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
