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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 | 19 856.00 | 13 051.00 | 6 806.00 | 19 856.00 |
AT Other tangible assets | 40 453.00 | 24 015.00 | 16 438.00 | 40 453.00 |
BB Receivables related to investments | 1 987 591.00 | 20 127.00 | 1 967 464.00 | 1 987 591.00 |
BH Other financial assets | 81 600.00 | | 81 600.00 | 81 600.00 |
BJ TOTAL (I) | 2 196 300.00 | 57 592.00 | 2 138 708.00 | 2 196 300.00 |
BL Raw materials, supplies | 8 266.00 | | 8 266.00 | 8 266.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 57 172.00 | | 57 172.00 | 57 172.00 |
CF Cash and cash equivalents | 396 263.00 | | 396 263.00 | 396 263.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 487 738.00 | | 487 738.00 | 487 738.00 |
CO Grand total (0 to V) | 2 684 038.00 | 57 592.00 | 2 626 446.00 | 2 684 038.00 |
CP Shares due in less than one year | 2 069 191.00 | | | 2 069 191.00 |
CU Other investments | 66 800.00 | 400.00 | 66 400.00 | 66 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 073 111.00 | 554 191.00 | | 1 073 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 640.00 | 518 920.00 | | 134 640.00 |
DL TOTAL (I) | 1 218 751.00 | 1 084 111.00 | | 1 218 751.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | 260 000.00 | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 649.00 | 698 231.00 | | 820 649.00 |
DX Trade payables and related accounts | 103 650.00 | 80 883.00 | | 103 650.00 |
DY Tax and social security liabilities | 218 650.00 | 205 097.00 | | 218 650.00 |
EA Other liabilities | 4 746.00 | 3 027.00 | | 4 746.00 |
EC TOTAL (IV) | 1 407 695.00 | 1 247 239.00 | | 1 407 695.00 |
EE Grand total (I to V) | 2 626 446.00 | 2 331 350.00 | | 2 626 446.00 |
EG Accrued income and payables due within one year | 1 147 695.00 | | | 1 147 695.00 |
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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 | 1 447.00 | | 1 447.00 | 1 447.00 |
FG Production sold - services | 1 308 493.00 | 17 644.00 | 1 326 137.00 | 1 308 493.00 |
FJ Net sales | 1 309 939.00 | 17 644.00 | 1 327 583.00 | 1 309 939.00 |
FN Capitalized production | | | 16 228.00 | |
FO Operating subsidies | | | 176 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 587.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 1 529 644.00 | |
FU Purchases of raw materials and other supplies | | | 276 158.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 551 057.00 | |
FX Taxes, duties, and similar payments | | | 12 088.00 | |
FY Salaries and Wages | | | 407 281.00 | |
FZ Social Security Contributions | | | 118 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 514.00 | |
GE Other Expenses | | | 4 098.00 | |
GF Total Operating Expenses (II) | | | 1 379 625.00 | |
GG - OPERATING RESULT (I - II) | | | 150 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 356.00 | |
GP Total financial income (V) | | | 12 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 527.00 | |
GR Interest and similar expenses | | | 11 438.00 | |
GU Total financial expenses (VI) | | | 31 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 587.00 | 2 873.00 | | 8 587.00 |
A4 Equity method investments | 2 139.00 | 1 441.00 | | 2 139.00 |
HB Exceptional income from capital transactions | 4 455.00 | 424 900.00 | | 4 455.00 |
HD Total exceptional income (VII) | 4 455.00 | 424 900.00 | | 4 455.00 |
HE Exceptional expenses on management operations | 226.00 | 186.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 4 186.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 229.00 | 420 714.00 | | 4 229.00 |
HK Income tax | | 10 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 455.00 | 1 983 710.00 | | 1 546 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 816.00 | 1 464 790.00 | | 1 411 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 640.00 | 518 920.00 | | 134 640.00 |
HP References: Equipment leasing | 393.00 | 1 979.00 | | 393.00 |
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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 | 659 886.00 | | 1 537 122.00 | 659 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135 991.00 | |
I4 DECREASES Grand Total | | 708.00 | 2 196 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 60 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 861.00 | | 14 156.00 | 46 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 025.00 | | 1 522 966.00 | 613 025.00 |
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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 | 27 260.00 | 10 514.00 | 708.00 | 27 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 260.00 | 10 514.00 | 708.00 | 27 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 127.00 | | |
7B Total provisions for depreciation | | 20 527.00 | | |
7C Grand total | | 20 527.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 527.00 | | |
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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 | 408 430.00 | 408 430.00 | | 408 430.00 |
8B Suppliers and Related Accounts | 103 650.00 | 103 650.00 | | 103 650.00 |
8C Staff and Related Accounts | 67 089.00 | 67 089.00 | | 67 089.00 |
8D Social Security and Other Social Organizations | 121 382.00 | 121 382.00 | | 121 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
UL Receivables related to investments | 1 987 591.00 | 1 987 591.00 | | 1 987 591.00 |
UT Other financial assets | 81 600.00 | 81 600.00 | | 81 600.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
UY Staff and related accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
UZ Social Security, other social security organizations | 7 229.00 | 7 229.00 | | 7 229.00 |
VB VAT | 10 687.00 | 10 687.00 | | 10 687.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | | 194 698.00 | 260 000.00 |
VI Group and Associates | 412 219.00 | 412 219.00 | | 412 219.00 |
VM Income taxes | 13 180.00 | 13 180.00 | | 13 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 035.00 | 23 035.00 | | 23 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 765.00 | 24 765.00 | | 24 765.00 |
VS Prepaid expenses | 6 238.00 | 6 238.00 | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 401.00 | 2 152 401.00 | | 2 152 401.00 |
VW VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 695.00 | 1 147 695.00 | 194 698.00 | 1 407 695.00 |
