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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 | 14 629.00 | 13 857.00 | 772.00 | 14 629.00 |
AR Technical installations, industrial equipment and tools | 2 670.00 | 2 670.00 | | 2 670.00 |
AT Other tangible assets | 113 770.00 | 82 098.00 | 31 671.00 | 113 770.00 |
BB Receivables related to investments | 944 913.00 | 884 415.00 | 60 497.00 | 944 913.00 |
BH Other financial assets | 16 138.00 | | 16 138.00 | 16 138.00 |
BJ TOTAL (I) | 1 943 904.00 | 1 013 042.00 | 930 862.00 | 1 943 904.00 |
BT Goods | 6 464.00 | | 6 464.00 | 6 464.00 |
BX Customers and related accounts | 1 374 371.00 | | 1 374 371.00 | 1 374 371.00 |
BZ Other receivables | 85 840.00 | | 85 840.00 | 85 840.00 |
CF Cash and cash equivalents | 962 597.00 | | 962 597.00 | 962 597.00 |
CJ TOTAL (II) | 2 429 273.00 | | 2 429 273.00 | 2 429 273.00 |
CO Grand total (0 to V) | 4 373 178.00 | 1 013 042.00 | 3 360 136.00 | 4 373 178.00 |
CU Other investments | 851 781.00 | 30 000.00 | 821 781.00 | 851 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 58 824.00 | 58 099.00 | | 58 824.00 |
DG Other reserves | 915 355.00 | 901 576.00 | | 915 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 215.00 | 14 503.00 | | 62 215.00 |
DL TOTAL (I) | 1 636 395.00 | 1 574 179.00 | | 1 636 395.00 |
DP Provisions for Risks | 462 667.00 | | | 462 667.00 |
DR TOTAL (IV) | 462 667.00 | | | 462 667.00 |
DU Loans and Debts from Credit Institutions (3) | 578 622.00 | 604 471.00 | | 578 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 279.00 | | 279.00 |
DX Trade payables and related accounts | 551 588.00 | 475 888.00 | | 551 588.00 |
DY Tax and social security liabilities | 121 147.00 | 196 604.00 | | 121 147.00 |
EA Other liabilities | 9 435.00 | 18 527.00 | | 9 435.00 |
EC TOTAL (IV) | 1 261 074.00 | 1 295 770.00 | | 1 261 074.00 |
EE Grand total (I to V) | 3 360 136.00 | 2 869 950.00 | | 3 360 136.00 |
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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 | 3 277 431.00 | | 3 277 431.00 | 3 277 431.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 012 593.00 | | 2 012 593.00 | 2 012 593.00 |
FJ Net sales | 5 290 024.00 | | 5 290 024.00 | 5 290 024.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 299 726.00 | |
FS Purchases of goods (including customs duties) | | | 2 942 307.00 | |
FT Inventory change (goods) | | | -344.00 | |
FW Other purchases and external expenses | | | 754 498.00 | |
FX Taxes, duties, and similar payments | | | 130 010.00 | |
FY Salaries and Wages | | | 1 007 846.00 | |
FZ Social Security Contributions | | | 399 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 246 513.00 | |
GG - OPERATING RESULT (I - II) | | | 53 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 950.00 | |
GL Other interest and similar income | | | 2 420.00 | |
GP Total financial income (V) | | | 502 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 492 667.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 497 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 426.00 | 4 432.00 | | 1 426.00 |
HB Exceptional income from capital transactions | 43 333.00 | | | 43 333.00 |
HD Total exceptional income (VII) | 44 759.00 | 4 432.00 | | 44 759.00 |
HE Exceptional expenses on management operations | 1 029.00 | 107 432.00 | | 1 029.00 |
HF Exceptional expenses on capital transactions | 6 909.00 | | | 6 909.00 |
HH Total exceptional expenses (VIII) | 7 938.00 | 107 432.00 | | 7 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 821.00 | -102 999.00 | | 36 821.00 |
HK Income tax | 32 361.00 | 45 343.00 | | 32 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 846 856.00 | 4 807 907.00 | | 5 846 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 784 641.00 | 4 793 403.00 | | 5 784 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 215.00 | 14 503.00 | | 62 215.00 |
HP References: Equipment leasing | 63 836.00 | 48 385.00 | | 63 836.00 |
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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 | 102 288.00 | 13 100.00 | 16 762.00 | 102 288.00 |
PE DEPRECIATION Total including other intangible assets | 11 282.00 | 2 575.00 | | 11 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 006.00 | 10 525.00 | 16 762.00 | 91 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 884 416.00 | 30 000.00 | | 884 416.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 462 667.00 | | |
7B Total provisions for depreciation | 884 416.00 | 30 000.00 | | 884 416.00 |
7C Grand total | 884 416.00 | 492 667.00 | | 884 416.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 551 589.00 | 551 589.00 | | 551 589.00 |
8D Social Security and Other Social Organizations | 121 148.00 | 121 148.00 | | 121 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 435.00 | 9 435.00 | | 9 435.00 |
UT Other financial assets | 961 052.00 | | 961 052.00 | 961 052.00 |
VG Loans with a maturity of up to one year at origin | 578 623.00 | 131 509.00 | 447 114.00 | 578 623.00 |
VS Prepaid expenses | 1 460 213.00 | 1 460 213.00 | | 1 460 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 264.00 | 1 460 213.00 | 961 052.00 | 2 421 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 074.00 | 813 960.00 | 447 114.00 | 1 261 074.00 |
