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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 013.00 | 27 655.00 | 20 358.00 | 48 013.00 |
AR Technical installations, industrial equipment and tools | 4 483.00 | 3 312.00 | 1 170.00 | 4 483.00 |
AT Other tangible assets | 416 105.00 | 276 811.00 | 139 294.00 | 416 105.00 |
BD Other fixed assets | 215 231.00 | 10 347.00 | 204 884.00 | 215 231.00 |
BF Loans | | | | |
BJ TOTAL (I) | 836 232.00 | 318 125.00 | 518 106.00 | 836 232.00 |
BX Customers and related accounts | 26 723.00 | | 26 723.00 | 26 723.00 |
BZ Other receivables | 710 074.00 | | 710 074.00 | 710 074.00 |
CD Marketable securities | 686 917.00 | 19 395.00 | 667 522.00 | 686 917.00 |
CF Cash and cash equivalents | 123 918.00 | | 123 918.00 | 123 918.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 1 554 175.00 | 19 395.00 | 1 534 780.00 | 1 554 175.00 |
CO Grand total (0 to V) | 2 390 408.00 | 337 521.00 | 2 052 887.00 | 2 390 408.00 |
CU Other investments | 152 400.00 | | 152 400.00 | 152 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 500.00 | 257 500.00 | | 257 500.00 |
DD Legal reserve (1) | 25 750.00 | 25 750.00 | | 25 750.00 |
DE Statutory or contractual reserves | 454 463.00 | 454 463.00 | | 454 463.00 |
DG Other reserves | 667 000.00 | 650 000.00 | | 667 000.00 |
DH Retained earnings | 153 076.00 | 152 686.00 | | 153 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 966.00 | 61 390.00 | | 120 966.00 |
DL TOTAL (I) | 1 678 756.00 | 1 601 789.00 | | 1 678 756.00 |
DU Loans and Debts from Credit Institutions (3) | 266 307.00 | 318 974.00 | | 266 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 416.00 | 58 305.00 | | 68 416.00 |
DX Trade payables and related accounts | 3 229.00 | 761.00 | | 3 229.00 |
DY Tax and social security liabilities | 36 177.00 | 7 830.00 | | 36 177.00 |
DZ Fixed asset liabilities and related accounts | | 31 500.00 | | |
EA Other liabilities | | 8 623.00 | | |
EC TOTAL (IV) | 374 130.00 | 425 996.00 | | 374 130.00 |
EE Grand total (I to V) | 2 052 887.00 | 2 027 786.00 | | 2 052 887.00 |
EG Accrued income and payables due within one year | 137 756.00 | 160 123.00 | | 137 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 80 922.00 | | 80 922.00 | 80 922.00 |
FJ Net sales | 80 922.00 | | 80 922.00 | 80 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 266.00 | |
FW Other purchases and external expenses | | | 28 495.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 33 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 742.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 89 445.00 | |
GG - OPERATING RESULT (I - II) | | | 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 515.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 61 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 631.00 | |
GO Net income from sales of marketable securities | | | 5 807.00 | |
GP Total financial income (V) | | | 184 803.00 | |
GU Total financial expenses (VI) | | | 34 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 342.00 | 2 049.00 | | 9 342.00 |
HB Exceptional income from capital transactions | 6 166.00 | 171 535.00 | | 6 166.00 |
HD Total exceptional income (VII) | 6 166.00 | 171 535.00 | | 6 166.00 |
HF Exceptional expenses on capital transactions | 6 166.00 | 176 617.00 | | 6 166.00 |
HH Total exceptional expenses (VIII) | 6 166.00 | 176 617.00 | | 6 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 082.00 | | |
HK Income tax | 29 927.00 | 20 112.00 | | 29 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 236.00 | 436 235.00 | | 281 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 269.00 | 374 845.00 | | 160 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 966.00 | 61 390.00 | | 120 966.00 |
HP References: Equipment leasing | 6 617.00 | 4 517.00 | | 6 617.00 |
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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 | 827 397.00 | | 15 001.00 | 827 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 166.00 | 367 631.00 | |
I4 DECREASES Grand Total | | 6 166.00 | 836 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 601.00 | | | 468 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 796.00 | | 15 001.00 | 358 796.00 |
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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 | 283 036.00 | 24 742.00 | | 283 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 036.00 | 24 742.00 | | 283 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 818.00 | | | 818.00 |
6X Other provisions for depreciation | 21 959.00 | 24 596.00 | 17 631.00 | 21 959.00 |
7B Total provisions for depreciation | 22 777.00 | 24 596.00 | 17 631.00 | 22 777.00 |
7C Grand total | 22 777.00 | 24 596.00 | 17 631.00 | 22 777.00 |
UG - Financial | | 24 596.00 | 17 631.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8C Staff and Related Accounts | 20 388.00 | 20 388.00 | | 20 388.00 |
8E Income Taxes | 14 687.00 | 14 687.00 | | 14 687.00 |
UX Other trade receivables | 26 723.00 | 26 723.00 | | 26 723.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VC Group and associates | 692 112.00 | 692 112.00 | | 692 112.00 |
VH Loans with a maturity of more than one year at origin | 266 307.00 | 29 933.00 | 122 458.00 | 266 307.00 |
VI Group and Associates | 68 416.00 | 68 416.00 | | 68 416.00 |
VK Loans repaid during the year | 52 562.00 | | | 52 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 476.00 | 15 476.00 | | 15 476.00 |
VS Prepaid expenses | 6 541.00 | 6 541.00 | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 339.00 | 743 339.00 | | 743 339.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 130.00 | 137 756.00 | 122 458.00 | 374 130.00 |
