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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 | 53 960.00 | 22 143.00 | 31 817.00 | 53 960.00 |
AP Buildings | 531 015.00 | 255 864.00 | 275 151.00 | 531 015.00 |
AT Other tangible assets | 916 071.00 | 539 152.00 | 376 919.00 | 916 071.00 |
BB Receivables related to investments | 87 768.00 | 54 185.00 | 33 582.00 | 87 768.00 |
BF Loans | 2 060.00 | | 2 060.00 | 2 060.00 |
BH Other financial assets | 26 322.00 | | 26 322.00 | 26 322.00 |
BJ TOTAL (I) | 1 627 195.00 | 881 345.00 | 745 850.00 | 1 627 195.00 |
BL Raw materials, supplies | 45 839.00 | | 45 839.00 | 45 839.00 |
BT Goods | 8 023.00 | | 8 023.00 | 8 023.00 |
BX Customers and related accounts | 39 382.00 | | 39 382.00 | 39 382.00 |
BZ Other receivables | 344 179.00 | | 344 179.00 | 344 179.00 |
CF Cash and cash equivalents | 734 710.00 | | 734 710.00 | 734 710.00 |
CH Prepaid expenses | 67 316.00 | | 67 316.00 | 67 316.00 |
CJ TOTAL (II) | 1 239 448.00 | | 1 239 448.00 | 1 239 448.00 |
CO Grand total (0 to V) | 2 866 644.00 | 881 345.00 | 1 985 298.00 | 2 866 644.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 413.00 | 4 413.00 | | 4 413.00 |
DH Retained earnings | 163 994.00 | 163 994.00 | | 163 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 583.00 | -54 466.00 | | 318 583.00 |
DL TOTAL (I) | 442 524.00 | 123 941.00 | | 442 524.00 |
DS Convertible Bond Issues | 173.00 | 265.00 | | 173.00 |
DU Loans and Debts from Credit Institutions (3) | 157 143.00 | 242 857.00 | | 157 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 743.00 | 801 743.00 | | 801 743.00 |
DX Trade payables and related accounts | 194 471.00 | 340 933.00 | | 194 471.00 |
DY Tax and social security liabilities | 201 889.00 | 215 591.00 | | 201 889.00 |
DZ Fixed asset liabilities and related accounts | 185 153.00 | 171 160.00 | | 185 153.00 |
EB Prepaid income (2) | 2 202.00 | 6 150.00 | | 2 202.00 |
EC TOTAL (IV) | 1 542 774.00 | 1 778 699.00 | | 1 542 774.00 |
EE Grand total (I to V) | 1 985 298.00 | 1 902 640.00 | | 1 985 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 055.00 | | 4 055.00 | 4 055.00 |
FG Production sold - services | 4 269 566.00 | | 4 269 566.00 | 4 269 566.00 |
FJ Net sales | 4 273 621.00 | | 4 273 621.00 | 4 273 621.00 |
FO Operating subsidies | | | 20 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 126.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 337 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 927.00 | |
FT Inventory change (goods) | | | -616.00 | |
FU Purchases of raw materials and other supplies | | | 944 070.00 | |
FV Inventory change (raw materials and supplies) | | | 2 187.00 | |
FW Other purchases and external expenses | | | 1 006 234.00 | |
FX Taxes, duties, and similar payments | | | 76 644.00 | |
FY Salaries and Wages | | | 1 299 964.00 | |
FZ Social Security Contributions | | | 421 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 156.00 | |
GE Other Expenses | | | 4 140.00 | |
GF Total Operating Expenses (II) | | | 3 991 870.00 | |
GG - OPERATING RESULT (I - II) | | | 345 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 286.00 | |
GU Total financial expenses (VI) | | | 8 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HE Exceptional expenses on management operations | 597.00 | 3 672.00 | | 597.00 |
HF Exceptional expenses on capital transactions | 2 405.00 | 7 455.00 | | 2 405.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | 11 126.00 | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | -10 910.00 | | -3 002.00 |
HK Income tax | 15 319.00 | | | 15 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 060.00 | 4 208 601.00 | | 4 337 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018 477.00 | 4 263 066.00 | | 4 018 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 583.00 | -54 466.00 | | 318 583.00 |
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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 | 1 608 666.00 | | 48 665.00 | 1 608 666.00 |
I3 DECREASES Total Financial Fixed Assets | 6 215.00 | | 126 149.00 | 6 215.00 |
I4 DECREASES Grand Total | 6 215.00 | 23 920.00 | 1 627 185.00 | 6 215.00 |
IO DECREASES Total including other intangible assets | | 9 931.00 | 53 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 989.00 | 1 447 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 891.00 | | | 83 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 539.00 | | 32 537.00 | 1 428 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 236.00 | | 15 128.00 | 116 236.00 |
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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 | 603 519.00 | 235 156.00 | 21 515.00 | 603 519.00 |
PE DEPRECIATION Total including other intangible assets | 20 754.00 | 11 320.00 | 9 931.00 | 20 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 765.00 | 223 836.00 | 11 585.00 | 582 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 185.00 | | | 54 185.00 |
7B Total provisions for depreciation | 64 185.00 | | | 64 185.00 |
7C Grand total | 64 185.00 | | | 64 185.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 194 471.00 | 194 471.00 | | 194 471.00 |
8C Staff and Related Accounts | 64 436.00 | 64 436.00 | | 64 436.00 |
8D Social Security and Other Social Organizations | 86 759.00 | 86 759.00 | | 86 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 153.00 | 185 153.00 | | 185 153.00 |
8L Deferred income | 2 202.00 | 2 202.00 | | 2 202.00 |
UL Receivables related to investments | 87 768.00 | 87 768.00 | | 87 768.00 |
UP Loans | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 26 322.00 | | 26 322.00 | 26 322.00 |
UX Other trade receivables | 39 382.00 | 39 382.00 | | 39 382.00 |
VB VAT | 49 677.00 | 49 677.00 | | 49 677.00 |
VH Loans with a maturity of more than one year at origin | 157 143.00 | 85 715.00 | 71 426.00 | 157 143.00 |
VI Group and Associates | 801 743.00 | 801 743.00 | | 801 743.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VM Income taxes | 107 198.00 | 107 198.00 | | 107 198.00 |
VP Miscellaneous | 1 404.00 | 1 404.00 | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 668.00 | 44 668.00 | | 44 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 899.00 | 185 899.00 | | 185 899.00 |
VS Prepaid expenses | 67 316.00 | 67 316.00 | | 67 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 026.00 | 540 705.00 | 26 321.00 | 567 026.00 |
VW VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 774.00 | 1 471 346.00 | 71 426.00 | 1 542 774.00 |
