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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 | 451 285.00 | 103 179.00 | 348 106.00 | 451 285.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 532 452.00 | 64 622.00 | 10 467 829.00 | 10 532 452.00 |
BH Other financial assets | 8 506.00 | | 8 506.00 | 8 506.00 |
BJ TOTAL (I) | 11 015 971.00 | 167 801.00 | 10 848 170.00 | 11 015 971.00 |
BN Goods in progress | 482 726.00 | | 482 726.00 | 482 726.00 |
BX Customers and related accounts | 6 410 779.00 | | 6 410 779.00 | 6 410 779.00 |
BZ Other receivables | 1 788 337.00 | | 1 788 337.00 | 1 788 337.00 |
CF Cash and cash equivalents | 954 318.00 | | 954 318.00 | 954 318.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 9 643 043.00 | | 9 643 043.00 | 9 643 043.00 |
CO Grand total (0 to V) | 20 659 015.00 | 167 801.00 | 20 491 214.00 | 20 659 015.00 |
CU Other investments | 23 729.00 | | 23 729.00 | 23 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 665.00 | 5 000.00 | | 6 665.00 |
DB Share, merger, contribution premiums, etc. | 3 998 331.00 | | | 3 998 331.00 |
DD Legal reserve (1) | 44 580.00 | | | 44 580.00 |
DG Other reserves | 847 023.00 | | | 847 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 953.00 | 891 603.00 | | 683 953.00 |
DJ Investment subsidies | 869 170.00 | | | 869 170.00 |
DL TOTAL (I) | 6 449 723.00 | 896 603.00 | | 6 449 723.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 357 844.00 | 452 762.00 | | 357 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 589 085.00 | | | 4 589 085.00 |
DX Trade payables and related accounts | 2 151 468.00 | 1 798 282.00 | | 2 151 468.00 |
DY Tax and social security liabilities | 1 659 094.00 | 1 346 310.00 | | 1 659 094.00 |
DZ Fixed asset liabilities and related accounts | | 1 128.00 | | |
EA Other liabilities | 5 084 000.00 | 1 606 169.00 | | 5 084 000.00 |
EC TOTAL (IV) | 13 841 491.00 | 5 204 650.00 | | 13 841 491.00 |
EE Grand total (I to V) | 20 491 214.00 | 6 301 254.00 | | 20 491 214.00 |
EG Accrued income and payables due within one year | 13 589 808.00 | 4 849 356.00 | | 13 589 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 460.00 | 2 686.00 | | 2 460.00 |
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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 | 4 728 866.00 | | 4 728 866.00 | 4 728 866.00 |
FJ Net sales | 4 728 866.00 | | 4 728 866.00 | 4 728 866.00 |
FM Inventory production | | | 6 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 705.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 390 310.00 | |
FW Other purchases and external expenses | | | 2 435 668.00 | |
FX Taxes, duties, and similar payments | | | 44 555.00 | |
FY Salaries and Wages | | | 882 807.00 | |
FZ Social Security Contributions | | | 356 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 780 535.00 | |
GF Total Operating Expenses (II) | | | 4 563 648.00 | |
GG - OPERATING RESULT (I - II) | | | 826 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 091.00 | |
GP Total financial income (V) | | | 70 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 642.00 | |
GR Interest and similar expenses | | | 194 616.00 | |
GU Total financial expenses (VI) | | | 246 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 383.00 | | | 4 383.00 |
HA Exceptional income from management transactions | 3 387.00 | | | 3 387.00 |
HB Exceptional income from capital transactions | 30 830.00 | | | 30 830.00 |
HD Total exceptional income (VII) | 34 217.00 | | | 34 217.00 |
HE Exceptional expenses on management operations | 758.00 | 38 200.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 38 200.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 459.00 | -38 200.00 | | 33 459.00 |
HK Income tax | | 476 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 494 618.00 | 5 111 593.00 | | 5 494 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 664.00 | 4 219 990.00 | | 4 810 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 953.00 | 891 603.00 | | 683 953.00 |
HP References: Equipment leasing | 1 292.00 | | | 1 292.00 |
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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 | 1 554 304.00 | | 9 461 666.00 | 1 554 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 564 686.00 | |
I4 DECREASES Grand Total | | | 11 015 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 839.00 | | 8 445.00 | 442 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 465.00 | | 9 453 220.00 | 1 111 465.00 |
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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 | 39 883.00 | 63 295.00 | | 39 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 883.00 | 63 295.00 | | 39 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 980.00 | 51 641.00 | | 12 980.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6T Receivables | 650 322.00 | | 650 322.00 | 650 322.00 |
7B Total provisions for depreciation | 663 302.00 | 51 641.00 | 650 322.00 | 663 302.00 |
7C Grand total | 863 302.00 | 51 641.00 | 650 322.00 | 863 302.00 |
UE of which provisions and reversals: - Operating | | | 650 322.00 | |
UG - Financial | | 51 641.00 | | |
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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 | 2 151 467.00 | 2 151 467.00 | | 2 151 467.00 |
8C Staff and Related Accounts | 128 649.00 | 128 649.00 | | 128 649.00 |
8D Social Security and Other Social Organizations | 173 649.00 | 173 649.00 | | 173 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 084 000.00 | 5 084 000.00 | | 5 084 000.00 |
UL Receivables related to investments | 10 532 451.00 | | 10 532 451.00 | 10 532 451.00 |
UT Other financial assets | 8 505.00 | | 8 505.00 | 8 505.00 |
UX Other trade receivables | 6 410 778.00 | 6 410 778.00 | | 6 410 778.00 |
VB VAT | 419 024.00 | 419 024.00 | | 419 024.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 2 549.00 | 2 549.00 | | 2 549.00 |
VH Loans with a maturity of more than one year at origin | 355 294.00 | 103 612.00 | 251 682.00 | 355 294.00 |
VI Group and Associates | 4 589 085.00 | 4 589 085.00 | | 4 589 085.00 |
VK Loans repaid during the year | 94 705.00 | | | 94 705.00 |
VM Income taxes | 543 402.00 | 543 402.00 | | 543 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 331.00 | 44 331.00 | | 44 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 910.00 | 820 910.00 | | 820 910.00 |
VS Prepaid expenses | 6 883.00 | 6 883.00 | | 6 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 746 956.00 | 8 205 998.00 | 10 540 957.00 | 18 746 956.00 |
VW VAT | 1 312 464.00 | 1 312 464.00 | | 1 312 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 841 491.00 | 13 589 808.00 | 251 682.00 | 13 841 491.00 |
