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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AP Buildings | 64 643.00 | 9 433.00 | 55 210.00 | 64 643.00 |
AT Other tangible assets | 213 211.00 | 50 628.00 | 162 583.00 | 213 211.00 |
BB Receivables related to investments | 3 500 815.00 | 48 699.00 | 3 452 117.00 | 3 500 815.00 |
BH Other financial assets | 19 856.00 | | 19 856.00 | 19 856.00 |
BJ TOTAL (I) | 3 864 651.00 | 110 068.00 | 3 754 584.00 | 3 864 651.00 |
BV Advances and down payments on orders | 5 264.00 | | 5 264.00 | 5 264.00 |
BX Customers and related accounts | 1 112 357.00 | | 1 112 357.00 | 1 112 357.00 |
BZ Other receivables | 248 794.00 | | 248 794.00 | 248 794.00 |
CF Cash and cash equivalents | 3 125 630.00 | | 3 125 630.00 | 3 125 630.00 |
CH Prepaid expenses | 261 666.00 | | 261 666.00 | 261 666.00 |
CJ TOTAL (II) | 4 753 711.00 | | 4 753 711.00 | 4 753 711.00 |
CO Grand total (0 to V) | 8 618 362.00 | 110 068.00 | 8 508 294.00 | 8 618 362.00 |
CU Other investments | 64 819.00 | | 64 819.00 | 64 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 326 300.00 | | | 326 300.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 4 842 293.00 | | | 4 842 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146 897.00 | | | 2 146 897.00 |
DL TOTAL (I) | 7 425 490.00 | | | 7 425 490.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | | | 806.00 |
DX Trade payables and related accounts | 71 875.00 | | | 71 875.00 |
DY Tax and social security liabilities | 695 882.00 | | | 695 882.00 |
EA Other liabilities | 124 242.00 | | | 124 242.00 |
EC TOTAL (IV) | 1 082 804.00 | | | 1 082 804.00 |
EE Grand total (I to V) | 8 508 294.00 | | | 8 508 294.00 |
EG Accrued income and payables due within one year | 1 082 804.00 | | | 1 082 804.00 |
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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 | 1 886 697.00 | | 1 886 697.00 | 1 886 697.00 |
FJ Net sales | 1 886 697.00 | | 1 886 697.00 | 1 886 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 302.00 | |
FR Total operating income (I) | | | 1 912 998.00 | |
FU Purchases of raw materials and other supplies | | | 100 243.00 | |
FW Other purchases and external expenses | | | 431 619.00 | |
FX Taxes, duties, and similar payments | | | 25 368.00 | |
FY Salaries and Wages | | | 855 176.00 | |
FZ Social Security Contributions | | | 359 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 504.00 | |
GF Total Operating Expenses (II) | | | 1 789 402.00 | |
GG - OPERATING RESULT (I - II) | | | 123 597.00 | |
GK Income from other securities and fixed asset receivables | | | 3 639 293.00 | |
GP Total financial income (V) | | | 3 639 293.00 | |
GR Interest and similar expenses | | | 707 918.00 | |
GU Total financial expenses (VI) | | | 707 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 931 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 054 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 302.00 | | | 26 302.00 |
HA Exceptional income from management transactions | 1 233.00 | | | 1 233.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 233.00 | | | 6 233.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 462.00 | | | 5 462.00 |
HK Income tax | 913 537.00 | | | 913 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 525.00 | | | 5 558 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 628.00 | | | 3 411 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146 897.00 | | | 2 146 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 698.00 | | | 48 698.00 |
7B Total provisions for depreciation | 48 698.00 | | | 48 698.00 |
7C Grand total | 48 698.00 | | | 48 698.00 |
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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 | 71 875.00 | 71 875.00 | | 71 875.00 |
8C Staff and Related Accounts | 111 801.00 | 111 801.00 | | 111 801.00 |
8D Social Security and Other Social Organizations | 157 782.00 | 157 782.00 | | 157 782.00 |
8E Income Taxes | 237 940.00 | 237 940.00 | | 237 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 242.00 | 124 242.00 | | 124 242.00 |
UL Receivables related to investments | 3 500 815.00 | | | 3 500 815.00 |
UT Other financial assets | 19 856.00 | | | 19 856.00 |
UX Other trade receivables | 1 112 357.00 | | | 1 112 357.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VB VAT | 55 079.00 | | | 55 079.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VP Miscellaneous | 1 025.00 | | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 540.00 | | | 191 540.00 |
VS Prepaid expenses | 261 666.00 | | | 261 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 143 488.00 | | | 5 143 488.00 |
VW VAT | 188 359.00 | 188 359.00 | | 188 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 805.00 | 1 082 805.00 | | 1 082 805.00 |
