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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 510.00 | 12 893.00 | 90 616.00 | 103 510.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 7 911 308.00 | 1 871 744.00 | 6 039 564.00 | 7 911 308.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 182 117.00 | | 182 117.00 | 182 117.00 |
BZ Other receivables | 2 526 993.00 | | 2 526 993.00 | 2 526 993.00 |
CF Cash and cash equivalents | 40 358.00 | | 40 358.00 | 40 358.00 |
CH Prepaid expenses | 17 497.00 | | 17 497.00 | 17 497.00 |
CJ TOTAL (II) | 2 766 992.00 | | 2 766 992.00 | 2 766 992.00 |
CO Grand total (0 to V) | 10 678 301.00 | 1 871 744.00 | 8 806 556.00 | 10 678 301.00 |
CU Other investments | 7 804 898.00 | 1 858 851.00 | 5 946 047.00 | 7 804 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 651 000.00 | 1 651 000.00 | | 1 651 000.00 |
DD Legal reserve (1) | 165 100.00 | 165 100.00 | | 165 100.00 |
DG Other reserves | 3 460 032.00 | 3 346 971.00 | | 3 460 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 585.00 | 113 061.00 | | 134 585.00 |
DK Regulated provisions | 100 911.00 | 100 911.00 | | 100 911.00 |
DL TOTAL (I) | 5 511 629.00 | 5 377 043.00 | | 5 511 629.00 |
DU Loans and Debts from Credit Institutions (3) | 742 098.00 | 1 259 559.00 | | 742 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275 524.00 | 2 448 231.00 | | 2 275 524.00 |
DX Trade payables and related accounts | 38 326.00 | 39 764.00 | | 38 326.00 |
DY Tax and social security liabilities | 220 978.00 | 219 943.00 | | 220 978.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 3 294 927.00 | 3 967 499.00 | | 3 294 927.00 |
EE Grand total (I to V) | 8 806 556.00 | 9 344 542.00 | | 8 806 556.00 |
EG Accrued income and payables due within one year | 2 802 966.00 | 3 225 256.00 | | 2 802 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 892 865.00 | | 892 865.00 | 892 865.00 |
FJ Net sales | 892 865.00 | | 892 865.00 | 892 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 592.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 956 466.00 | |
FW Other purchases and external expenses | | | 120 124.00 | |
FX Taxes, duties, and similar payments | | | 31 503.00 | |
FY Salaries and Wages | | | 337 282.00 | |
FZ Social Security Contributions | | | 219 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 190.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 734 930.00 | |
GG - OPERATING RESULT (I - II) | | | 221 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 764.00 | |
GL Other interest and similar income | | | 39 458.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 678.00 | |
GR Interest and similar expenses | | | 76 841.00 | |
GU Total financial expenses (VI) | | | 102 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 095.00 | | | 25 095.00 |
HB Exceptional income from capital transactions | 35 000.00 | 7 487.00 | | 35 000.00 |
HD Total exceptional income (VII) | 60 095.00 | 7 487.00 | | 60 095.00 |
HF Exceptional expenses on capital transactions | 109.00 | 255.00 | | 109.00 |
HG Exceptional depreciation and provisions | 28 660.00 | 1 544 000.00 | | 28 660.00 |
HH Total exceptional expenses (VIII) | 28 769.00 | 1 544 255.00 | | 28 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 325.00 | -1 536 767.00 | | 31 325.00 |
HK Income tax | 62 979.00 | 62 064.00 | | 62 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 784.00 | 2 565 951.00 | | 1 063 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 198.00 | 2 452 890.00 | | 929 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 585.00 | 113 061.00 | | 134 585.00 |
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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 | 7 916 947.00 | | | 7 916 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 807 799.00 | |
I4 DECREASES Grand Total | | | 7 911 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 148.00 | | | 109 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 807 799.00 | | | 7 807 799.00 |
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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 | 57 250.00 | 26 191.00 | 70 548.00 | 57 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 250.00 | 26 191.00 | 70 548.00 | 57 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 833 173.00 | 25 678.00 | | 1 833 173.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 911.00 | | | 100 911.00 |
7B Total provisions for depreciation | 1 833 173.00 | 25 678.00 | | 1 833 173.00 |
7C Grand total | 1 934 084.00 | 25 678.00 | | 1 934 084.00 |
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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 | 2 275 524.00 | 2 275 524.00 | | 2 275 524.00 |
8B Suppliers and Related Accounts | 38 327.00 | 38 327.00 | | 38 327.00 |
8D Social Security and Other Social Organizations | 220 979.00 | 220 979.00 | | 220 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 742 098.00 | 250 136.00 | 491 962.00 | 742 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 509.00 | 2 726 609.00 | 2 900.00 | 2 729 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 928.00 | 2 802 966.00 | 491 962.00 | 3 294 928.00 |
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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 | 2.00 | | | 2.00 |
