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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 335.00 | 171.00 | 164.00 | 335.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 214.00 | 426.00 | 640.00 |
AT Other tangible assets | 220 349.00 | 83 586.00 | 136 763.00 | 220 349.00 |
BJ TOTAL (I) | 8 695 247.00 | 83 971.00 | 8 611 276.00 | 8 695 247.00 |
BX Customers and related accounts | 392 591.00 | | 392 591.00 | 392 591.00 |
BZ Other receivables | 12 765.00 | | 12 765.00 | 12 765.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 327 768.00 | | 1 327 768.00 | 1 327 768.00 |
CH Prepaid expenses | 7 855.00 | | 7 855.00 | 7 855.00 |
CJ TOTAL (II) | 1 940 979.00 | | 1 940 979.00 | 1 940 979.00 |
CO Grand total (0 to V) | 10 636 226.00 | 83 971.00 | 10 552 255.00 | 10 636 226.00 |
CS Evaluated investments - equity method | 8 473 923.00 | | 8 473 923.00 | 8 473 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 727.00 | 895 727.00 | | 895 727.00 |
DB Share, merger, contribution premiums, etc. | 3 881 662.00 | 3 881 662.00 | | 3 881 662.00 |
DD Legal reserve (1) | 89 573.00 | 89 573.00 | | 89 573.00 |
DG Other reserves | 2 852 238.00 | 2 852 238.00 | | 2 852 238.00 |
DH Retained earnings | 580 893.00 | | | 580 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 307.00 | 1 180 892.00 | | 1 080 307.00 |
DL TOTAL (I) | 9 380 400.00 | 8 900 092.00 | | 9 380 400.00 |
DQ Provisions for Expenses | 6 145.00 | 6 857.00 | | 6 145.00 |
DR TOTAL (IV) | 6 145.00 | 6 857.00 | | 6 145.00 |
DU Loans and Debts from Credit Institutions (3) | 751 785.00 | 993 918.00 | | 751 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 992.00 | 2 560.00 | | 107 992.00 |
DX Trade payables and related accounts | 30 614.00 | 27 449.00 | | 30 614.00 |
DY Tax and social security liabilities | 272 785.00 | 175 666.00 | | 272 785.00 |
EA Other liabilities | 1 864.00 | 14 057.00 | | 1 864.00 |
EB Prepaid income (2) | 670.00 | | | 670.00 |
EC TOTAL (IV) | 1 165 710.00 | 1 213 650.00 | | 1 165 710.00 |
EE Grand total (I to V) | 10 552 255.00 | 10 120 598.00 | | 10 552 255.00 |
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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 | | | 912 877.00 | |
FJ Net sales | | | 912 877.00 | |
FQ Other income | | | 12 640.00 | |
FR Total operating income (I) | | | 925 517.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FW Other purchases and external expenses | | | 162 874.00 | |
FX Taxes, duties, and similar payments | | | 31 696.00 | |
FY Salaries and Wages | | | 525 907.00 | |
FZ Social Security Contributions | | | 245 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 201.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 015 906.00 | |
GG - OPERATING RESULT (I - II) | | | -90 389.00 | |
GP Total financial income (V) | | | 1 176 481.00 | |
GU Total financial expenses (VI) | | | 8 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 704.00 | 15 242.00 | | 3 704.00 |
HH Total exceptional expenses (VIII) | | 17 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 704.00 | -2 135.00 | | 3 704.00 |
HK Income tax | 1 002.00 | 8 676.00 | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 702.00 | 2 090 677.00 | | 2 105 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 394.00 | 909 784.00 | | 1 025 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 307.00 | 1 180 892.00 | | 1 080 307.00 |
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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 | 39 915.00 | 44 057.00 | | 39 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 814.00 | 43 986.00 | | 39 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 857.00 | 6 145.00 | 6 857.00 | 6 857.00 |
7C Grand total | 6 857.00 | 6 145.00 | 6 857.00 | 6 857.00 |
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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 | 30 614.00 | 30 614.00 | | 30 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 856.00 | 109 856.00 | | 109 856.00 |
8L Deferred income | 670.00 | 670.00 | | 670.00 |
VG Loans with a maturity of up to one year at origin | 751 785.00 | 399 428.00 | 352 357.00 | 751 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 785.00 | 272 785.00 | | 272 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 530.00 | 878 449.00 | 777 081.00 | 1 655 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 710.00 | 813 353.00 | 352 357.00 | 1 165 710.00 |
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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 | 8.00 | | | 8.00 |
