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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 980 321.00 | 543 611.00 | 436 712.00 | 980 321.00 |
AT Other tangible assets | 1 247.00 | 743.00 | 505.00 | 1 247.00 |
BB Receivables related to investments | 518 583.00 | 353 766.00 | 164 818.00 | 518 583.00 |
BJ TOTAL (I) | 9 012 471.00 | 5 478 985.00 | 3 533 486.00 | 9 012 471.00 |
BX Customers and related accounts | 15 445.00 | | 15 445.00 | 15 445.00 |
BZ Other receivables | 502 750.00 | | 502 750.00 | 502 750.00 |
CF Cash and cash equivalents | 128 823.00 | | 128 823.00 | 128 823.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 649 567.00 | | 649 567.00 | 649 567.00 |
CO Grand total (0 to V) | 9 662 038.00 | 5 478 985.00 | 4 183 054.00 | 9 662 038.00 |
CR Shares due in more than one year | 280 241.00 | | | 280 241.00 |
CU Other investments | 7 512 318.00 | 4 580 867.00 | 2 931 451.00 | 7 512 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 000.00 | | | 1 625 000.00 |
DD Legal reserve (1) | 120 317.00 | | | 120 317.00 |
DG Other reserves | 1 550 642.00 | | | 1 550 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 284.00 | | | 296 284.00 |
DL TOTAL (I) | 3 592 242.00 | | | 3 592 242.00 |
DU Loans and Debts from Credit Institutions (3) | 445 927.00 | | | 445 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 030.00 | | | 68 030.00 |
DX Trade payables and related accounts | 10 710.00 | | | 10 710.00 |
DY Tax and social security liabilities | 15 684.00 | | | 15 684.00 |
DZ Fixed asset liabilities and related accounts | 43 999.00 | | | 43 999.00 |
EA Other liabilities | 6 461.00 | | | 6 461.00 |
EC TOTAL (IV) | 590 811.00 | | | 590 811.00 |
EE Grand total (I to V) | 4 183 054.00 | | | 4 183 054.00 |
EG Accrued income and payables due within one year | 267 671.00 | | | 267 671.00 |
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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 | 711 511.00 | | 711 511.00 | 711 511.00 |
FJ Net sales | 711 511.00 | | 711 511.00 | 711 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 714 301.00 | |
FW Other purchases and external expenses | | | 414 462.00 | |
FX Taxes, duties, and similar payments | | | 33 796.00 | |
FY Salaries and Wages | | | 41 645.00 | |
FZ Social Security Contributions | | | 13 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 362.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 705 684.00 | |
GG - OPERATING RESULT (I - II) | | | 8 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 208.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 296 138.00 | |
GR Interest and similar expenses | | | 8 664.00 | |
GU Total financial expenses (VI) | | | 8 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 786.00 | | | 2 786.00 |
A2 TOTAL ASSETS | 1 162.00 | | | 1 162.00 |
HB Exceptional income from capital transactions | 3 603.00 | | | 3 603.00 |
HD Total exceptional income (VII) | 3 603.00 | | | 3 603.00 |
HF Exceptional expenses on capital transactions | 10 850.00 | | | 10 850.00 |
HH Total exceptional expenses (VIII) | 10 850.00 | | | 10 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 247.00 | | | -7 247.00 |
HK Income tax | -7 440.00 | | | -7 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 041.00 | | | 1 014 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 758.00 | | | 717 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 284.00 | | | 296 284.00 |
HP References: Equipment leasing | 334 789.00 | | | 334 789.00 |
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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 | 7 942 524.00 | | 1 127 602.00 | 7 942 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 218.00 | 8 030 901.00 | |
I4 DECREASES Grand Total | | 57 654.00 | 9 012 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 436.00 | 981 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 403.00 | | 103 603.00 | 902 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 040 121.00 | | 1 023 999.00 | 7 040 121.00 |
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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 | 341 996.00 | 202 362.00 | 5.00 | 341 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 996.00 | 202 362.00 | 5.00 | 341 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 934 633.00 | | | 4 934 633.00 |
7B Total provisions for depreciation | 4 934 633.00 | | | 4 934 633.00 |
7C Grand total | 4 934 633.00 | | | 4 934 633.00 |
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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 | 467.00 | 467.00 | | 467.00 |
8B Suppliers and Related Accounts | 10 710.00 | 10 710.00 | | 10 710.00 |
8D Social Security and Other Social Organizations | 2 010.00 | 2 010.00 | | 2 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 999.00 | 43 999.00 | | 43 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 461.00 | 6 461.00 | | 6 461.00 |
UL Receivables related to investments | 518 583.00 | 50 809.00 | 467 775.00 | 518 583.00 |
UX Other trade receivables | 15 445.00 | 15 445.00 | | 15 445.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VC Group and associates | 256 001.00 | | 256 001.00 | 256 001.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 445 576.00 | 189 999.00 | 255 577.00 | 445 576.00 |
VI Group and Associates | 67 563.00 | | 67 563.00 | 67 563.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VK Loans repaid during the year | 236 663.00 | | | 236 663.00 |
VM Income taxes | 78 968.00 | 54 728.00 | 24 240.00 | 78 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 771.00 | 4 771.00 | | 4 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 000.00 | 166 000.00 | | 166 000.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 328.00 | 291 312.00 | 748 016.00 | 1 039 328.00 |
VW VAT | 8 903.00 | 8 903.00 | | 8 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 811.00 | 267 671.00 | 323 140.00 | 590 811.00 |
