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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 | 102 640.00 | 855.00 | 101 785.00 | 102 640.00 |
BD Other fixed assets | 299 998.00 | | 299 998.00 | 299 998.00 |
BJ TOTAL (I) | 8 179 528.00 | 855.00 | 8 178 673.00 | 8 179 528.00 |
BX Customers and related accounts | 3 974 994.00 | | 3 974 994.00 | 3 974 994.00 |
BZ Other receivables | 138 692.00 | | 138 692.00 | 138 692.00 |
CF Cash and cash equivalents | 247 724.00 | | 247 724.00 | 247 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 420 717.00 | | 9 420 717.00 | 9 420 717.00 |
CO Grand total (0 to V) | 17 600 245.00 | 855.00 | 17 599 390.00 | 17 600 245.00 |
CS Evaluated investments - equity method | 7 776 890.00 | | 7 776 890.00 | 7 776 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -175 564.00 | -41 724.00 | | -175 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 475.00 | -133 840.00 | | 848 475.00 |
DL TOTAL (I) | 709 913.00 | -138 564.00 | | 709 913.00 |
DQ Provisions for Expenses | 1 234.00 | | | 1 234.00 |
DR TOTAL (IV) | 1 234.00 | | | 1 234.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 787.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 945 650.00 | 7 636 281.00 | | 13 945 650.00 |
DX Trade payables and related accounts | 300 466.00 | 484 334.00 | | 300 466.00 |
DY Tax and social security liabilities | 1 531 609.00 | 72 730.00 | | 1 531 609.00 |
DZ Fixed asset liabilities and related accounts | 1 110 225.00 | 500 040.00 | | 1 110 225.00 |
EC TOTAL (IV) | 16 888 246.00 | 8 694 172.00 | | 16 888 246.00 |
EE Grand total (I to V) | 17 599 390.00 | 8 555 608.00 | | 17 599 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 044 782.00 | |
FJ Net sales | | | 3 044 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 693.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 590 487.00 | |
FW Other purchases and external expenses | | | 676 096.00 | |
FX Taxes, duties, and similar payments | | | 57 664.00 | |
FY Salaries and Wages | | | 945 896.00 | |
FZ Social Security Contributions | | | 418 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 2 102 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488 336.00 | |
GP Total financial income (V) | | | 83 908.00 | |
GU Total financial expenses (VI) | | | 239 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 077.00 | | |
HH Total exceptional expenses (VIII) | 10 400.00 | 77.00 | | 10 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 400.00 | 1 000.00 | | -10 400.00 |
HJ Employee participation in company results | 94 000.00 | | | 94 000.00 |
HK Income tax | 379 471.00 | | | 379 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 395.00 | 370 126.00 | | 3 674 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 919.00 | 503 966.00 | | 2 825 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 476.00 | -133 840.00 | | 848 476.00 |
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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 | 6 666 665.00 | | | 6 666 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 076 888.00 | |
I4 DECREASES Grand Total | | | 8 179 528.00 | |
IO DECREASES Total including other intangible assets | | | 102 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666 665.00 | | | 6 666 665.00 |
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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 | | 855.00 | | |
PE DEPRECIATION Total including other intangible assets | | 855.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 234.00 | | |
7C Grand total | | 1 234.00 | | |
UE of which provisions and reversals: - Operating | | 1 234.00 | | |
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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 | 484 334.00 | 484 334.00 | | 484 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 040.00 | 500 040.00 | | 500 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 636 281.00 | 64 178.00 | 7 572 103.00 | 7 636 281.00 |
UX Other trade receivables | 3 974 994.00 | | | 3 974 994.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VP Miscellaneous | 5 197 999.00 | | | 5 197 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 730.00 | 72 730.00 | | 72 730.00 |
VS Prepaid expenses | 4 992.00 | | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 319.00 | 537 319.00 | 1 300 000.00 | 1 837 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 694 172.00 | 1 122 069.00 | 7 572 103.00 | 8 694 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
