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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 560.00 | 1 335.00 | 224.00 | 1 560.00 |
BD Other fixed assets | 167 958.00 | | 167 958.00 | 167 958.00 |
BJ TOTAL (I) | 18 886 298.00 | 1 335.00 | 18 884 963.00 | 18 886 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 388 946.00 | | 1 388 946.00 | 1 388 946.00 |
BZ Other receivables | 309 321.00 | | 309 321.00 | 309 321.00 |
CF Cash and cash equivalents | 10 974.00 | | 10 974.00 | 10 974.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 1 710 056.00 | | 1 710 056.00 | 1 710 056.00 |
CO Grand total (0 to V) | 20 596 354.00 | 1 335.00 | 20 595 019.00 | 20 596 354.00 |
CU Other investments | 18 716 780.00 | | 18 716 780.00 | 18 716 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 591 833.00 | 6 591 833.00 | | 6 591 833.00 |
DB Share, merger, contribution premiums, etc. | 2 726 393.00 | 2 726 393.00 | | 2 726 393.00 |
DD Legal reserve (1) | 465 907.00 | 326 700.00 | | 465 907.00 |
DH Retained earnings | 1 946 252.00 | 2 097 179.00 | | 1 946 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 629 167.00 | 2 784 139.00 | | 2 629 167.00 |
DL TOTAL (I) | 14 359 552.00 | 14 526 244.00 | | 14 359 552.00 |
DQ Provisions for Expenses | 585 139.00 | 511 133.00 | | 585 139.00 |
DR TOTAL (IV) | 585 139.00 | 511 133.00 | | 585 139.00 |
DU Loans and Debts from Credit Institutions (3) | 3 999 990.00 | 5 142 850.00 | | 3 999 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 624.00 | 648 086.00 | | 704 624.00 |
DX Trade payables and related accounts | 40 225.00 | 44 438.00 | | 40 225.00 |
DY Tax and social security liabilities | 903 944.00 | 1 059 448.00 | | 903 944.00 |
EA Other liabilities | 1 544.00 | | | 1 544.00 |
EC TOTAL (IV) | 5 650 328.00 | 6 894 822.00 | | 5 650 328.00 |
EE Grand total (I to V) | 20 595 019.00 | 21 932 199.00 | | 20 595 019.00 |
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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 | 3 461 419.00 | | 3 461 419.00 | 3 461 419.00 |
FJ Net sales | 3 461 419.00 | | 3 461 419.00 | 3 461 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 988.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 483 407.00 | |
FW Other purchases and external expenses | | | 115 414.00 | |
FX Taxes, duties, and similar payments | | | 108 760.00 | |
FY Salaries and Wages | | | 2 160 530.00 | |
FZ Social Security Contributions | | | 935 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GB Operating Expenses - Provisions | | | 74 006.00 | |
GF Total Operating Expenses (II) | | | 3 395 080.00 | |
GG - OPERATING RESULT (I - II) | | | 88 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 701 600.00 | |
GK Income from other securities and fixed asset receivables | | | 693.00 | |
GP Total financial income (V) | | | 2 702 293.00 | |
GR Interest and similar expenses | | | 115 160.00 | |
GU Total financial expenses (VI) | | | 115 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 587 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 675 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 804.00 | | |
HB Exceptional income from capital transactions | 7.00 | 9.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 4 813.00 | | 7.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 1.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 4 811.00 | | -23.00 |
HK Income tax | 46 271.00 | -6 026.00 | | 46 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 185 708.00 | 6 362 671.00 | | 6 185 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 541.00 | 3 578 532.00 | | 3 556 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 629 167.00 | 2 784 139.00 | | 2 629 167.00 |
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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 | 18 718 340.00 | | 167 958.00 | 18 718 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 884 738.00 | |
I4 DECREASES Grand Total | | | 18 886 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560.00 | | | 1 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 716 780.00 | | 167 958.00 | 18 716 780.00 |
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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 | 815.00 | 520.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815.00 | 520.00 | | 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 511 133.00 | 74 006.00 | | 511 133.00 |
7C Grand total | 511 133.00 | 74 006.00 | | 511 133.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 74 006.00 | | |
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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 | 40 225.00 | 40 225.00 | | 40 225.00 |
8C Staff and Related Accounts | 209 454.00 | 209 454.00 | | 209 454.00 |
8D Social Security and Other Social Organizations | 334 823.00 | 334 823.00 | | 334 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 1 388 946.00 | 1 388 946.00 | | 1 388 946.00 |
VB VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VC Group and associates | 276 039.00 | 276 039.00 | | 276 039.00 |
VH Loans with a maturity of more than one year at origin | 3 999 990.00 | 1 142 860.00 | 2 857 130.00 | 3 999 990.00 |
VI Group and Associates | 704 624.00 | 704 624.00 | | 704 624.00 |
VK Loans repaid during the year | 1 142 860.00 | | | 1 142 860.00 |
VM Income taxes | 9 354.00 | 9 354.00 | | 9 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 651.00 | 19 651.00 | | 19 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 597.00 | 17 597.00 | | 17 597.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 082.00 | 1 699 082.00 | | 1 699 082.00 |
VW VAT | 340 016.00 | 340 016.00 | | 340 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 650 328.00 | 2 793 198.00 | 2 857 130.00 | 5 650 328.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
