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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 | 21 326.00 | 21 326.00 | | 21 326.00 |
AR Technical installations, industrial equipment and tools | 5 534.00 | 3 828.00 | 1 706.00 | 5 534.00 |
AT Other tangible assets | 42 965.00 | 35 706.00 | 7 259.00 | 42 965.00 |
BB Receivables related to investments | 767 493.00 | 245 000.00 | 522 493.00 | 767 493.00 |
BJ TOTAL (I) | 1 923 242.00 | 315 859.00 | 1 607 383.00 | 1 923 242.00 |
BX Customers and related accounts | 126 495.00 | | 126 495.00 | 126 495.00 |
BZ Other receivables | 11 237.00 | | 11 237.00 | 11 237.00 |
CF Cash and cash equivalents | 76 869.00 | | 76 869.00 | 76 869.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 218 572.00 | | 218 572.00 | 218 572.00 |
CO Grand total (0 to V) | 2 141 814.00 | 315 859.00 | 1 825 955.00 | 2 141 814.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 085 925.00 | 10 000.00 | 1 075 925.00 | 1 085 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 592 507.00 | 641 013.00 | | 592 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 196.00 | 251 694.00 | | 330 196.00 |
DL TOTAL (I) | 1 340 703.00 | 1 310 707.00 | | 1 340 703.00 |
DU Loans and Debts from Credit Institutions (3) | 22 415.00 | 111 037.00 | | 22 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 978.00 | 300 470.00 | | 240 978.00 |
DX Trade payables and related accounts | 48 695.00 | 31 325.00 | | 48 695.00 |
DY Tax and social security liabilities | 146 757.00 | 112 949.00 | | 146 757.00 |
DZ Fixed asset liabilities and related accounts | | 2 002.00 | | |
EA Other liabilities | 26 408.00 | 235 639.00 | | 26 408.00 |
EC TOTAL (IV) | 485 252.00 | 793 422.00 | | 485 252.00 |
EE Grand total (I to V) | 1 825 955.00 | 2 104 129.00 | | 1 825 955.00 |
EG Accrued income and payables due within one year | 485 252.00 | 755 284.00 | | 485 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 869.00 | | |
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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 | 613 544.00 | | 613 544.00 | 613 544.00 |
FJ Net sales | 613 544.00 | | 613 544.00 | 613 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 147.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 638 777.00 | |
FW Other purchases and external expenses | | | 142 056.00 | |
FX Taxes, duties, and similar payments | | | 10 534.00 | |
FY Salaries and Wages | | | 279 355.00 | |
FZ Social Security Contributions | | | 178 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 114.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 636 270.00 | |
GG - OPERATING RESULT (I - II) | | | 2 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 11 380.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 311 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 13 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 147.00 | 19 875.00 | | 25 147.00 |
A2 TOTAL ASSETS | 158 954.00 | 110 753.00 | | 158 954.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | 49 500.00 | | | 49 500.00 |
HD Total exceptional income (VII) | 49 925.00 | | | 49 925.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 925.00 | -10 000.00 | | 49 925.00 |
HK Income tax | 20 291.00 | 1 659.00 | | 20 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 083.00 | 956 673.00 | | 1 000 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 887.00 | 704 979.00 | | 669 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 196.00 | 251 694.00 | | 330 196.00 |
HP References: Equipment leasing | 14 978.00 | | | 14 978.00 |
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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 | 2 239 745.00 | | | 2 239 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 176.00 | 1 853 418.00 | |
I4 DECREASES Grand Total | | 316 503.00 | 1 923 242.00 | |
IO DECREASES Total including other intangible assets | | | 21 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 327.00 | 48 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 326.00 | | | 21 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 825.00 | | | 201 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 594.00 | | | 2 016 594.00 |
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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 | 188 073.00 | 26 114.00 | 153 327.00 | 188 073.00 |
PE DEPRECIATION Total including other intangible assets | 19 555.00 | 1 771.00 | | 19 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 518.00 | 24 343.00 | 153 327.00 | 168 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 234 000.00 | 11 000.00 | | 234 000.00 |
7B Total provisions for depreciation | 244 000.00 | 11 000.00 | | 244 000.00 |
7C Grand total | 244 000.00 | 11 000.00 | | 244 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 000.00 | | |
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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 | 79 063.00 | 79 063.00 | | 79 063.00 |
8B Suppliers and Related Accounts | 48 695.00 | 48 695.00 | | 48 695.00 |
8C Staff and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8D Social Security and Other Social Organizations | 101 518.00 | 101 518.00 | | 101 518.00 |
8E Income Taxes | 15 595.00 | 15 595.00 | | 15 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 408.00 | 26 408.00 | | 26 408.00 |
UL Receivables related to investments | 767 493.00 | | 767 493.00 | 767 493.00 |
UX Other trade receivables | 126 495.00 | 126 495.00 | | 126 495.00 |
UY Staff and related accounts | 891.00 | 891.00 | | 891.00 |
UZ Social Security, other social security organizations | 4 717.00 | 4 717.00 | | 4 717.00 |
VB VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 21 844.00 | 21 844.00 | | 21 844.00 |
VI Group and Associates | 161 915.00 | 161 915.00 | | 161 915.00 |
VK Loans repaid during the year | 71 838.00 | | | 71 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 196.00 | 141 703.00 | 767 493.00 | 909 196.00 |
VW VAT | 22 173.00 | 22 173.00 | | 22 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 252.00 | 485 252.00 | | 485 252.00 |
