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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 835.00 | | 173 835.00 | 173 835.00 |
AP Buildings | 214 483.00 | 43 219.00 | 171 264.00 | 214 483.00 |
AR Technical installations, industrial equipment and tools | 603 108.00 | 583 959.00 | 19 149.00 | 603 108.00 |
AT Other tangible assets | 56 180.00 | 56 180.00 | | 56 180.00 |
BB Receivables related to investments | 2 586 800.00 | 1 874 265.00 | 712 535.00 | 2 586 800.00 |
BH Other financial assets | 30 292.00 | | 30 292.00 | 30 292.00 |
BJ TOTAL (I) | 6 581 127.00 | 3 762 723.00 | 2 818 404.00 | 6 581 127.00 |
BX Customers and related accounts | 1 858 248.00 | 63 343.00 | 1 794 905.00 | 1 858 248.00 |
BZ Other receivables | 370 207.00 | | 370 207.00 | 370 207.00 |
CF Cash and cash equivalents | 616 670.00 | | 616 670.00 | 616 670.00 |
CH Prepaid expenses | 91 227.00 | | 91 227.00 | 91 227.00 |
CJ TOTAL (II) | 2 936 352.00 | 63 343.00 | 2 873 008.00 | 2 936 352.00 |
CO Grand total (0 to V) | 9 517 479.00 | 3 826 066.00 | 5 691 412.00 | 9 517 479.00 |
CU Other investments | 2 916 430.00 | 1 205 100.00 | 1 711 330.00 | 2 916 430.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 500.00 | 360 500.00 | | 360 500.00 |
DD Legal reserve (1) | 91 955.00 | 91 955.00 | | 91 955.00 |
DH Retained earnings | 2 315 159.00 | 1 476 647.00 | | 2 315 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 735.00 | 1 138 512.00 | | 889 735.00 |
DL TOTAL (I) | 3 657 349.00 | 3 067 614.00 | | 3 657 349.00 |
DP Provisions for Risks | 236 083.00 | 241 863.00 | | 236 083.00 |
DR TOTAL (IV) | 236 083.00 | 241 863.00 | | 236 083.00 |
DU Loans and Debts from Credit Institutions (3) | 64 660.00 | 84 529.00 | | 64 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 589.00 | 1 607 045.00 | | 388 589.00 |
DX Trade payables and related accounts | 379 576.00 | 424 674.00 | | 379 576.00 |
DY Tax and social security liabilities | 891 220.00 | 679 171.00 | | 891 220.00 |
DZ Fixed asset liabilities and related accounts | 27 147.00 | 27 147.00 | | 27 147.00 |
EA Other liabilities | 45 929.00 | 45 929.00 | | 45 929.00 |
EC TOTAL (IV) | 1 797 121.00 | 2 868 496.00 | | 1 797 121.00 |
ED (V) | 859.00 | | | 859.00 |
EE Grand total (I to V) | 5 691 412.00 | 6 177 972.00 | | 5 691 412.00 |
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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 | -1 000.00 | | -1 000.00 | -1 000.00 |
FG Production sold - services | 2 886 224.00 | | 2 886 224.00 | 2 886 224.00 |
FJ Net sales | 2 885 224.00 | | 2 885 224.00 | 2 885 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 357.00 | |
FQ Other income | | | 9 241.00 | |
FR Total operating income (I) | | | 2 950 821.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 214 981.00 | |
FX Taxes, duties, and similar payments | | | 40 462.00 | |
FY Salaries and Wages | | | 440 046.00 | |
FZ Social Security Contributions | | | 180 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 754.00 | |
GB Operating Expenses - Provisions | | | 340 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 343.00 | |
GE Other Expenses | | | 6 521.00 | |
GF Total Operating Expenses (II) | | | 1 413 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 200.00 | |
GL Other interest and similar income | | | 34 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 611.00 | |
GP Total financial income (V) | | | 65 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 692 348.00 | |
GR Interest and similar expenses | | | 21 849.00 | |
GU Total financial expenses (VI) | | | 714 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 18 197.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 18 197.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 686.00 | 1 225.00 | | 686.00 |
HF Exceptional expenses on capital transactions | 936.00 | 1 073 137.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | 1 074 362.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | -1 056 166.00 | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 774.00 | 3 671 560.00 | | 3 018 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 039.00 | 2 533 048.00 | | 2 129 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 735.00 | 1 138 512.00 | | 889 735.00 |
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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 | 7 824 095.00 | | 281 702.00 | 7 824 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 255 048.00 | | | 1 255 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 239 772.00 | 5 533 522.00 | |
I4 DECREASES Grand Total | | 1 524 670.00 | 6 581 127.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 255 048.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 851.00 | 1 047 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 456.00 | | | 1 077 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 491 591.00 | | 281 702.00 | 5 491 591.00 |
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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 | 1 501 258.00 | 126 754.00 | 1 284 899.00 | 1 501 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 173 939.00 | 81 109.00 | 1 255 048.00 | 1 173 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 319.00 | 45 645.00 | 29 851.00 | 327 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 203 528.00 | 692 348.00 | 21 611.00 | 1 203 528.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 863.00 | | 5 779.00 | 241 863.00 |
6A on fixed assets – intangible | 40 554.00 | | 40 554.00 | 40 554.00 |
6E on fixed assets – tangible | | 340 246.00 | | |
6T Receivables | | 63 343.00 | | |
7B Total provisions for depreciation | 2 449 182.00 | 1 095 937.00 | 62 165.00 | 2 449 182.00 |
7C Grand total | 2 691 045.00 | 1 095 937.00 | 67 944.00 | 2 691 045.00 |
9U on fixed assets – equity investments | | | | |
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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 | 111 959.00 | 89 265.00 | 22 694.00 | 111 959.00 |
8B Suppliers and Related Accounts | 379 576.00 | 379 576.00 | | 379 576.00 |
8C Staff and Related Accounts | 64 369.00 | 64 369.00 | | 64 369.00 |
8D Social Security and Other Social Organizations | 116 743.00 | 116 743.00 | | 116 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 147.00 | 27 147.00 | | 27 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 929.00 | 45 929.00 | | 45 929.00 |
UL Receivables related to investments | 2 586 800.00 | 2 336 304.00 | 250 496.00 | 2 586 800.00 |
UT Other financial assets | 30 292.00 | | 30 292.00 | 30 292.00 |
UX Other trade receivables | 1 858 248.00 | 1 858 248.00 | | 1 858 248.00 |
VB VAT | 31 942.00 | 31 942.00 | | 31 942.00 |
VC Group and associates | 8 772.00 | 8 772.00 | | 8 772.00 |
VH Loans with a maturity of more than one year at origin | 64 660.00 | 44 137.00 | 20 522.00 | 64 660.00 |
VI Group and Associates | 276 631.00 | 276 631.00 | | 276 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 897.00 | 20 897.00 | | 20 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 493.00 | 329 493.00 | | 329 493.00 |
VS Prepaid expenses | 91 227.00 | 91 227.00 | | 91 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 936 774.00 | 4 655 986.00 | 280 788.00 | 4 936 774.00 |
VW VAT | 689 211.00 | 689 211.00 | | 689 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 121.00 | 1 753 905.00 | 43 216.00 | 1 797 121.00 |
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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 | 6.00 | | | 6.00 |
