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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 | 890.00 | 57.00 | 833.00 | 890.00 |
AT Other tangible assets | 67 200.00 | 27 504.00 | 39 697.00 | 67 200.00 |
BD Other fixed assets | 500 000.00 | 4 860.00 | 495 140.00 | 500 000.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 510 817.00 | 232 422.00 | 1 278 396.00 | 1 510 817.00 |
BX Customers and related accounts | 64 414.00 | | 64 414.00 | 64 414.00 |
BZ Other receivables | 669 387.00 | 207 120.00 | 462 267.00 | 669 387.00 |
CF Cash and cash equivalents | 1 825 745.00 | | 1 825 745.00 | 1 825 745.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 2 562 208.00 | 207 120.00 | 2 355 088.00 | 2 562 208.00 |
CO Grand total (0 to V) | 4 073 025.00 | 439 542.00 | 3 633 483.00 | 4 073 025.00 |
CR Shares due in more than one year | 207 120.00 | | | 207 120.00 |
CU Other investments | 942 502.00 | 200 001.00 | 742 501.00 | 942 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 337 080.00 | 50 788.00 | | 2 337 080.00 |
DH Retained earnings | | 2 054 473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 390.00 | 231 819.00 | | 576 390.00 |
DL TOTAL (I) | 2 921 855.00 | 2 345 464.00 | | 2 921 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 350.00 | 182 895.00 | | 210 350.00 |
DX Trade payables and related accounts | 356 961.00 | 251 615.00 | | 356 961.00 |
DY Tax and social security liabilities | 114 599.00 | 113 435.00 | | 114 599.00 |
EA Other liabilities | 927.00 | 111 958.00 | | 927.00 |
EB Prepaid income (2) | 28 792.00 | 23 869.00 | | 28 792.00 |
EC TOTAL (IV) | 711 629.00 | 683 771.00 | | 711 629.00 |
EE Grand total (I to V) | 3 633 483.00 | 3 029 235.00 | | 3 633 483.00 |
EG Accrued income and payables due within one year | 711 629.00 | 683 771.00 | | 711 629.00 |
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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 | 2 538 291.00 | 11 767.00 | 2 550 058.00 | 2 538 291.00 |
FJ Net sales | 2 538 291.00 | 11 767.00 | 2 550 058.00 | 2 538 291.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 740.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 559 762.00 | |
FW Other purchases and external expenses | | | 1 464 698.00 | |
FX Taxes, duties, and similar payments | | | 20 425.00 | |
FY Salaries and Wages | | | 162 801.00 | |
FZ Social Security Contributions | | | 54 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 189.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 1 707 505.00 | |
GG - OPERATING RESULT (I - II) | | | 852 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 860.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 740.00 | 6 417.00 | | 7 740.00 |
HA Exceptional income from management transactions | 17 509.00 | 15 600.00 | | 17 509.00 |
HB Exceptional income from capital transactions | 160 500.00 | 66 000.00 | | 160 500.00 |
HD Total exceptional income (VII) | 178 009.00 | 81 600.00 | | 178 009.00 |
HE Exceptional expenses on management operations | | 1 502.00 | | |
HF Exceptional expenses on capital transactions | 143 676.00 | 67 752.00 | | 143 676.00 |
HH Total exceptional expenses (VIII) | 143 676.00 | 69 254.00 | | 143 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 334.00 | 12 346.00 | | 34 334.00 |
HK Income tax | 305 320.00 | 178 672.00 | | 305 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 771.00 | 2 090 773.00 | | 2 737 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 381.00 | 1 858 954.00 | | 2 161 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 390.00 | 231 819.00 | | 576 390.00 |
HP References: Equipment leasing | 165 727.00 | 97 335.00 | | 165 727.00 |
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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 | 1 009 671.00 | | 650 247.00 | 1 009 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 216.00 | 1 442 727.00 | |
I4 DECREASES Grand Total | | 149 101.00 | 1 510 817.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 035.00 | 67 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | 890.00 | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 878.00 | | 149 357.00 | 63 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 943.00 | | 500 000.00 | 944 943.00 |
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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 | 26 581.00 | 4 189.00 | 3 209.00 | 26 581.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | 57.00 | 850.00 | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 731.00 | 4 132.00 | 2 359.00 | 25 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 860.00 | | |
6X Other provisions for depreciation | 207 120.00 | | | 207 120.00 |
7B Total provisions for depreciation | 407 121.00 | 4 860.00 | | 407 121.00 |
7C Grand total | 407 121.00 | 4 860.00 | | 407 121.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 860.00 | | |
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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 | 356 961.00 | 356 961.00 | | 356 961.00 |
8C Staff and Related Accounts | 20 071.00 | 20 071.00 | | 20 071.00 |
8D Social Security and Other Social Organizations | 32 898.00 | 32 898.00 | | 32 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
8L Deferred income | 28 792.00 | 28 792.00 | | 28 792.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 64 414.00 | 64 414.00 | | 64 414.00 |
VB VAT | 72 055.00 | 72 055.00 | | 72 055.00 |
VC Group and associates | 593 354.00 | 386 234.00 | 207 120.00 | 593 354.00 |
VI Group and Associates | 210 350.00 | 210 350.00 | | 210 350.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 498.00 | 17 498.00 | | 17 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 688.00 | 529 343.00 | 207 345.00 | 736 688.00 |
VW VAT | 44 133.00 | 44 133.00 | | 44 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 629.00 | 711 629.00 | | 711 629.00 |
