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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
AP Buildings | 2 940.00 | 2 940.00 | | 2 940.00 |
AR Technical installations, industrial equipment and tools | 2 921.00 | 2 921.00 | | 2 921.00 |
AT Other tangible assets | 165 960.00 | 13 498.00 | 152 461.00 | 165 960.00 |
BB Receivables related to investments | 248 300.00 | 250 000.00 | -1 700.00 | 248 300.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 047 810.00 | 304 377.00 | 743 434.00 | 1 047 810.00 |
BT Goods | 283 584.00 | 1 500.00 | 282 084.00 | 283 584.00 |
BX Customers and related accounts | 61 026.00 | | 61 026.00 | 61 026.00 |
BZ Other receivables | 11 462.00 | | 11 462.00 | 11 462.00 |
CD Marketable securities | 2 435 348.00 | | 2 435 348.00 | 2 435 348.00 |
CF Cash and cash equivalents | 341 027.00 | | 341 027.00 | 341 027.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 3 134 798.00 | 1 500.00 | 3 133 298.00 | 3 134 798.00 |
CO Grand total (0 to V) | 4 182 609.00 | 305 877.00 | 3 876 732.00 | 4 182 609.00 |
CU Other investments | 619 272.00 | 31 100.00 | 588 172.00 | 619 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 932 245.00 | | | 932 245.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 2 591 304.00 | | | 2 591 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 557.00 | | | 87 557.00 |
DL TOTAL (I) | 3 655 106.00 | | | 3 655 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 682.00 | | | 17 682.00 |
DX Trade payables and related accounts | 28 433.00 | | | 28 433.00 |
DY Tax and social security liabilities | 62 202.00 | | | 62 202.00 |
EA Other liabilities | 113 309.00 | | | 113 309.00 |
EC TOTAL (IV) | 221 626.00 | | | 221 626.00 |
EE Grand total (I to V) | 3 876 732.00 | | | 3 876 732.00 |
EG Accrued income and payables due within one year | 221 626.00 | | | 221 626.00 |
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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 | 1 680 224.00 | | 1 680 224.00 | 1 680 224.00 |
FG Production sold - services | 264 326.00 | | 264 326.00 | 264 326.00 |
FJ Net sales | 1 944 550.00 | | 1 944 550.00 | 1 944 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 154.00 | |
FR Total operating income (I) | | | 1 948 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 573 174.00 | |
FT Inventory change (goods) | | | -61 480.00 | |
FW Other purchases and external expenses | | | 111 575.00 | |
FX Taxes, duties, and similar payments | | | 19 072.00 | |
FY Salaries and Wages | | | 239 011.00 | |
FZ Social Security Contributions | | | 75 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 960 784.00 | |
GG - OPERATING RESULT (I - II) | | | -12 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 375.00 | |
GO Net income from sales of marketable securities | | | 10 262.00 | |
GP Total financial income (V) | | | 99 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 154.00 | | | 4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 341.00 | | | 2 048 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 784.00 | | | 1 960 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 557.00 | | | 87 557.00 |
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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 | 1 019 722.00 | | 28 088.00 | 1 019 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 072.00 | |
I4 DECREASES Grand Total | | | 1 047 810.00 | |
IO DECREASES Total including other intangible assets | | | 3 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 918.00 | | | 3 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 033.00 | | 27 788.00 | 144 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 772.00 | | 300.00 | 871 772.00 |
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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 | 21 334.00 | 1 943.00 | | 21 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 918.00 | | | 3 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 416.00 | 1 943.00 | | 17 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | | | 250 000.00 |
6N Inventories and work in progress | | 1 500.00 | | |
7B Total provisions for depreciation | 281 100.00 | 1 500.00 | | 281 100.00 |
7C Grand total | 281 100.00 | 1 500.00 | | 281 100.00 |
9U on fixed assets – equity investments | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
