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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 | | | 3 438.00 | |
AR Technical installations, industrial equipment and tools | -8.00 | | 426.00 | -8.00 |
AT Other tangible assets | -8.00 | | 14 537.00 | -8.00 |
BJ TOTAL (I) | | | 3 893 401.00 | |
BL Raw materials, supplies | | | 1 398.00 | |
BX Customers and related accounts | | | 1 116 996.00 | |
BZ Other receivables | | | 447 127.00 | |
CD Marketable securities | | | 5 100.00 | |
CF Cash and cash equivalents | | | 23 005.00 | |
CH Prepaid expenses | | | 14 225.00 | |
CJ TOTAL (II) | | | 1 607 851.00 | |
CO Grand total (0 to V) | | | 5 501 252.00 | |
CS Evaluated investments - equity method | -8.00 | | 3 875 000.00 | -8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 000.00 | 1 496 000.00 | | 1 496 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 149 600.00 | 187 000.00 | | 149 600.00 |
DG Other reserves | 1 085 099.00 | 600 000.00 | | 1 085 099.00 |
DH Retained earnings | | -150 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 750.00 | 597 934.00 | | 116 750.00 |
DL TOTAL (I) | 2 887 449.00 | 2 770 699.00 | | 2 887 449.00 |
DQ Provisions for Expenses | 19 194.00 | 17 706.00 | | 19 194.00 |
DR TOTAL (IV) | 19 194.00 | 17 706.00 | | 19 194.00 |
DU Loans and Debts from Credit Institutions (3) | 289 830.00 | 340 282.00 | | 289 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 336.00 | 1 057 785.00 | | 1 157 336.00 |
DX Trade payables and related accounts | 106 966.00 | 45 696.00 | | 106 966.00 |
DY Tax and social security liabilities | 458 012.00 | 321 956.00 | | 458 012.00 |
EA Other liabilities | 582 465.00 | 476 322.00 | | 582 465.00 |
EC TOTAL (IV) | 2 594 609.00 | 2 242 041.00 | | 2 594 609.00 |
EE Grand total (I to V) | 5 501 252.00 | 5 030 446.00 | | 5 501 252.00 |
EG Accrued income and payables due within one year | 2 594 609.00 | 1 967 986.00 | | 2 594 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 617.00 | 8 496.00 | | 23 617.00 |
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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 | 2.00 | | 1 489 141.00 | 2.00 |
FJ Net sales | | | 1 489 141.00 | |
FO Operating subsidies | | | 10 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 876.00 | |
FR Total operating income (I) | | | 1 511 073.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 318 272.00 | |
FX Taxes, duties, and similar payments | | | 33 876.00 | |
FY Salaries and Wages | | | 860 776.00 | |
FZ Social Security Contributions | | | 295 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 488.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 519 613.00 | |
GG - OPERATING RESULT (I - II) | | | -8 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 555.00 | |
GP Total financial income (V) | | | 503 555.00 | |
GR Interest and similar expenses | | | 12 587.00 | |
GU Total financial expenses (VI) | | | 12 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 324.00 | 5 996.00 | | 34 324.00 |
HD Total exceptional income (VII) | 34 324.00 | 5 996.00 | | 34 324.00 |
HE Exceptional expenses on management operations | 400 003.00 | 5.00 | | 400 003.00 |
HH Total exceptional expenses (VIII) | 400 003.00 | 5.00 | | 400 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 679.00 | 5 991.00 | | -365 679.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 952.00 | 2 180 038.00 | | 2 048 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 202.00 | 1 582 105.00 | | 1 932 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 750.00 | 597 934.00 | | 116 750.00 |
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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 | 3 895 160.00 | | 20 676.00 | 3 895 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 875 000.00 | |
I4 DECREASES Grand Total | | | 3 915 836.00 | |
IO DECREASES Total including other intangible assets | | | 10 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 930.00 | | 5 800.00 | 4 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 230.00 | | 14 876.00 | 15 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875 000.00 | | | 3 875 000.00 |
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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 | 13 554.00 | 8 882.00 | 22 435.00 | 13 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 064.00 | 4 228.00 | 7 292.00 | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 490.00 | 4 653.00 | 15 144.00 | 10 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 706.00 | 1 488.00 | | 17 706.00 |
7C Grand total | 17 706.00 | 1 488.00 | | 17 706.00 |
UE of which provisions and reversals: - Operating | | 1 488.00 | | |
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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 | 106 966.00 | 106 966.00 | | 106 966.00 |
8C Staff and Related Accounts | 96 006.00 | 96 006.00 | | 96 006.00 |
8D Social Security and Other Social Organizations | 156 540.00 | 156 540.00 | | 156 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 465.00 | 582 465.00 | | 582 465.00 |
UX Other trade receivables | 1 116 996.00 | | | 1 116 996.00 |
VB VAT | 22 068.00 | | | 22 068.00 |
VH Loans with a maturity of more than one year at origin | 289 830.00 | 91 430.00 | 198 400.00 | 289 830.00 |
VI Group and Associates | 1 157 336.00 | 1 157 336.00 | | 1 157 336.00 |
VK Loans repaid during the year | 66 226.00 | | | 66 226.00 |
VM Income taxes | 393 596.00 | | | 393 596.00 |
VN Other taxes, similar payments | 31 462.00 | | | 31 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 813.00 | 9 813.00 | | 9 813.00 |
VS Prepaid expenses | 14 225.00 | | | 14 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 348.00 | 1 578 348.00 | | 1 578 348.00 |
VW VAT | 195 652.00 | 195 652.00 | | 195 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 609.00 | 2 396 209.00 | 198 400.00 | 2 594 609.00 |
