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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 | 118 060.00 | 104 966.00 | 13 094.00 | 118 060.00 |
AR Technical installations, industrial equipment and tools | 22 176.00 | 14 888.00 | 7 289.00 | 22 176.00 |
AT Other tangible assets | 151 306.00 | 115 809.00 | 35 498.00 | 151 306.00 |
AV Fixed assets in progress | 19 066.00 | | 19 066.00 | 19 066.00 |
BD Other fixed assets | 319 505.00 | 319 505.00 | | 319 505.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 631 805.00 | 555 167.00 | 76 638.00 | 631 805.00 |
BX Customers and related accounts | 50 669.00 | | 50 669.00 | 50 669.00 |
BZ Other receivables | 104 978.00 | | 104 978.00 | 104 978.00 |
CD Marketable securities | 139 301.00 | 1 787.00 | 137 514.00 | 139 301.00 |
CF Cash and cash equivalents | 264 952.00 | | 264 952.00 | 264 952.00 |
CH Prepaid expenses | 29 631.00 | | 29 631.00 | 29 631.00 |
CJ TOTAL (II) | 589 531.00 | 1 787.00 | 587 744.00 | 589 531.00 |
CO Grand total (0 to V) | 1 221 336.00 | 556 954.00 | 664 382.00 | 1 221 336.00 |
CP Shares due in less than one year | 1 670.00 | | | 1 670.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020.00 | 4 020.00 | | 4 020.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DG Other reserves | 81 393.00 | 76 285.00 | | 81 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 071.00 | 593 108.00 | | 455 071.00 |
DL TOTAL (I) | 540 886.00 | 673 815.00 | | 540 886.00 |
DU Loans and Debts from Credit Institutions (3) | 55 834.00 | 18 282.00 | | 55 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 993.00 | | 993.00 |
DX Trade payables and related accounts | 36 365.00 | 37 507.00 | | 36 365.00 |
DY Tax and social security liabilities | 30 305.00 | 97 173.00 | | 30 305.00 |
EC TOTAL (IV) | 123 496.00 | 153 956.00 | | 123 496.00 |
EE Grand total (I to V) | 664 382.00 | 827 771.00 | | 664 382.00 |
EG Accrued income and payables due within one year | 95 384.00 | 144 418.00 | | 95 384.00 |
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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 | | | | |
FG Production sold - services | 1 933 006.00 | | 1 933 006.00 | 1 933 006.00 |
FJ Net sales | 1 933 006.00 | | 1 933 006.00 | 1 933 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 390.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 961 409.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 729 915.00 | |
FX Taxes, duties, and similar payments | | | 45 828.00 | |
FY Salaries and Wages | | | 393 330.00 | |
FZ Social Security Contributions | | | 148 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 268.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 336 803.00 | |
GG - OPERATING RESULT (I - II) | | | 624 607.00 | |
GL Other interest and similar income | | | 3 072.00 | |
GP Total financial income (V) | | | 3 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 186.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 390.00 | | | 28 390.00 |
HE Exceptional expenses on management operations | 210.00 | 393.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 393.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -393.00 | | -210.00 |
HK Income tax | 170 893.00 | 274 484.00 | | 170 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 482.00 | 2 461 544.00 | | 1 964 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 411.00 | 1 868 436.00 | | 1 509 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 071.00 | 593 108.00 | | 455 071.00 |
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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 | 585 508.00 | | 46 297.00 | 585 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 197.00 | |
I4 DECREASES Grand Total | | | 631 805.00 | |
IO DECREASES Total including other intangible assets | | | 118 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 060.00 | | | 118 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 251.00 | | 46 297.00 | 146 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 197.00 | | | 321 197.00 |
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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 | 216 395.00 | 19 268.00 | | 216 395.00 |
PE DEPRECIATION Total including other intangible assets | 99 372.00 | 5 594.00 | | 99 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 023.00 | 13 674.00 | | 117 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 319 505.00 | | | 319 505.00 |
6X Other provisions for depreciation | 601.00 | 1 186.00 | | 601.00 |
7B Total provisions for depreciation | 320 106.00 | 1 186.00 | | 320 106.00 |
7C Grand total | 320 106.00 | 1 186.00 | | 320 106.00 |
UG - Financial | | 1 186.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 36 365.00 | 36 365.00 | | 36 365.00 |
8D Social Security and Other Social Organizations | 21 827.00 | 21 827.00 | | 21 827.00 |
UT Other financial assets | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 50 669.00 | 50 669.00 | | 50 669.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 55 806.00 | 27 694.00 | 28 112.00 | 55 806.00 |
VI Group and Associates | 993.00 | 993.00 | | 993.00 |
VJ Loans taken out during the year | 52 634.00 | | | 52 634.00 |
VK Loans repaid during the year | 15 093.00 | | | 15 093.00 |
VM Income taxes | 100 683.00 | 100 683.00 | | 100 683.00 |
VP Miscellaneous | 2 553.00 | 2 553.00 | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 479.00 | 8 479.00 | | 8 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 29 631.00 | 29 631.00 | | 29 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 948.00 | 186 948.00 | | 186 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 496.00 | 95 384.00 | 28 112.00 | 123 496.00 |
