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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 | 45 032.00 | 39 013.00 | 6 018.00 | 45 032.00 |
BB Receivables related to investments | 4 833 476.00 | 13 569.00 | 4 819 907.00 | 4 833 476.00 |
BH Other financial assets | 329 475.00 | | 329 475.00 | 329 475.00 |
BJ TOTAL (I) | 5 835 468.00 | 660 563.00 | 5 174 904.00 | 5 835 468.00 |
BN Goods in progress | 946 631.00 | 28 124.00 | 918 507.00 | 946 631.00 |
BR Intermediate and finished products | -685 089.00 | | -685 089.00 | -685 089.00 |
BV Advances and down payments on orders | 4 025.00 | | 4 025.00 | 4 025.00 |
BX Customers and related accounts | 2 728 691.00 | | 2 728 691.00 | 2 728 691.00 |
BZ Other receivables | 56 674.00 | | 56 674.00 | 56 674.00 |
CF Cash and cash equivalents | 1 368 989.00 | | 1 368 989.00 | 1 368 989.00 |
CH Prepaid expenses | 15 668.00 | | 15 668.00 | 15 668.00 |
CJ TOTAL (II) | 4 435 591.00 | 28 124.00 | 4 407 467.00 | 4 435 591.00 |
CO Grand total (0 to V) | 10 271 059.00 | 688 688.00 | 9 582 371.00 | 10 271 059.00 |
CU Other investments | 627 485.00 | 607 981.00 | 19 503.00 | 627 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 000.00 | 3 525 000.00 | | 3 525 000.00 |
DD Legal reserve (1) | 352 500.00 | 352 500.00 | | 352 500.00 |
DG Other reserves | 1 986 260.00 | 1 986 260.00 | | 1 986 260.00 |
DH Retained earnings | 110 513.00 | | | 110 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 216.00 | 216 263.00 | | 635 216.00 |
DL TOTAL (I) | 6 609 489.00 | 6 080 023.00 | | 6 609 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 077.00 | 371 692.00 | | 193 077.00 |
DX Trade payables and related accounts | 283 345.00 | 162 079.00 | | 283 345.00 |
DY Tax and social security liabilities | 461 007.00 | 84 686.00 | | 461 007.00 |
EB Prepaid income (2) | 2 035 451.00 | | | 2 035 451.00 |
EC TOTAL (IV) | 2 972 882.00 | 618 458.00 | | 2 972 882.00 |
EE Grand total (I to V) | 9 582 371.00 | 6 698 482.00 | | 9 582 371.00 |
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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 | 30 084.00 | | 30 084.00 | 30 084.00 |
FG Production sold - services | 904 032.00 | | 904 032.00 | 904 032.00 |
FJ Net sales | 934 117.00 | | 934 117.00 | 934 117.00 |
FM Inventory production | | | 85 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 118.00 | |
FR Total operating income (I) | | | 1 096 538.00 | |
FS Purchases of goods (including customs duties) | | | 11 940.00 | |
FU Purchases of raw materials and other supplies | | | 3 095.00 | |
FV Inventory change (raw materials and supplies) | | | -3 095.00 | |
FW Other purchases and external expenses | | | 1 246 192.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 1 264 298.00 | |
GG - OPERATING RESULT (I - II) | | | -167 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060 964.00 | |
GL Other interest and similar income | | | 4 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 664.00 | |
GP Total financial income (V) | | | 1 069 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 192.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 1 200.00 | | 64.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 64.00 | 1 204.00 | | 64.00 |
HE Exceptional expenses on management operations | 21 289.00 | | | 21 289.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 21 289.00 | 1 200.00 | | 21 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 224.00 | 4.00 | | -21 224.00 |
HK Income tax | 243 849.00 | 51 219.00 | | 243 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 812.00 | 1 536 665.00 | | 2 165 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 596.00 | 1 320 402.00 | | 1 530 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 216.00 | 216 263.00 | | 635 216.00 |
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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 | 5 417 482.00 | | 3 215 189.00 | 5 417 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 797 202.00 | 5 790 436.00 | |
I4 DECREASES Grand Total | | 2 797 202.00 | 5 835 468.00 | |
IO DECREASES Total including other intangible assets | | | 45 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 207.00 | | 3 825.00 | 41 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 376 275.00 | | 3 211 364.00 | 5 376 275.00 |
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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 | 35 167.00 | 3 846.00 | | 35 167.00 |
PE DEPRECIATION Total including other intangible assets | 35 167.00 | 3 846.00 | | 35 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 234.00 | | 3 665.00 | 17 234.00 |
6N Inventories and work in progress | 28 124.00 | | | 28 124.00 |
7B Total provisions for depreciation | 653 147.00 | 193.00 | 3 665.00 | 653 147.00 |
7C Grand total | 653 147.00 | 193.00 | 3 665.00 | 653 147.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 967.00 | 967.00 | | 967.00 |
8B Suppliers and Related Accounts | 283 345.00 | 283 345.00 | | 283 345.00 |
8L Deferred income | 2 035 451.00 | 2 035 451.00 | | 2 035 451.00 |
UL Receivables related to investments | 4 833 476.00 | 1 065 545.00 | 3 767 931.00 | 4 833 476.00 |
UT Other financial assets | 329 475.00 | 327 375.00 | 2 100.00 | 329 475.00 |
UX Other trade receivables | 2 728 691.00 | 2 728 691.00 | | 2 728 691.00 |
VB VAT | 44 031.00 | 44 031.00 | | 44 031.00 |
VI Group and Associates | 192 111.00 | 192 111.00 | | 192 111.00 |
VM Income taxes | 7 105.00 | 7 105.00 | | 7 105.00 |
VN Other taxes, similar payments | 5 484.00 | 5 484.00 | | 5 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 15 668.00 | 15 668.00 | | 15 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 963 986.00 | 4 193 954.00 | 3 770 031.00 | 7 963 986.00 |
VW VAT | 460 378.00 | 460 378.00 | | 460 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 882.00 | 2 972 882.00 | | 2 972 882.00 |
