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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 | 8 253.00 | 7 714.00 | 539.00 | 8 253.00 |
AP Buildings | 6 098.00 | 6 098.00 | | 6 098.00 |
AT Other tangible assets | 143 353.00 | 50 954.00 | 92 398.00 | 143 353.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 176 354.00 | 64 766.00 | 111 588.00 | 176 354.00 |
BN Goods in progress | 209 878.00 | | 209 878.00 | 209 878.00 |
BX Customers and related accounts | 428 014.00 | | 428 014.00 | 428 014.00 |
BZ Other receivables | 2 903 915.00 | | 2 903 915.00 | 2 903 915.00 |
CF Cash and cash equivalents | 31 967.00 | | 31 967.00 | 31 967.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 3 583 509.00 | | 3 583 509.00 | 3 583 509.00 |
CO Grand total (0 to V) | 3 759 863.00 | 64 766.00 | 3 695 096.00 | 3 759 863.00 |
CU Other investments | 15 400.00 | | 15 400.00 | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 400.00 | 313 400.00 | | 313 400.00 |
DD Legal reserve (1) | 44 290.00 | 44 290.00 | | 44 290.00 |
DG Other reserves | 2 814 474.00 | 2 564 589.00 | | 2 814 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 103.00 | 249 885.00 | | 191 103.00 |
DL TOTAL (I) | 3 363 267.00 | 3 172 164.00 | | 3 363 267.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 532.00 | 155.00 | | 59 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 68 980.00 | 74 093.00 | | 68 980.00 |
DY Tax and social security liabilities | 103 391.00 | 70 185.00 | | 103 391.00 |
EA Other liabilities | 74 838.00 | 66 070.00 | | 74 838.00 |
EC TOTAL (IV) | 306 829.00 | 210 502.00 | | 306 829.00 |
EE Grand total (I to V) | 3 695 096.00 | 3 407 666.00 | | 3 695 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 155.00 | | 200.00 |
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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 | 460 712.00 | | 460 712.00 | 460 712.00 |
FJ Net sales | 460 712.00 | | 460 712.00 | 460 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 463 432.00 | |
FW Other purchases and external expenses | | | 215 954.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 164 277.00 | |
FZ Social Security Contributions | | | 69 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 290.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 466 333.00 | |
GG - OPERATING RESULT (I - II) | | | -2 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 737.00 | |
GP Total financial income (V) | | | 244 737.00 | |
GR Interest and similar expenses | | | 32 610.00 | |
GU Total financial expenses (VI) | | | 32 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 854.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 149 926.00 | | |
HD Total exceptional income (VII) | | 199 280.00 | | |
HE Exceptional expenses on management operations | 24.00 | 45.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 885.00 | 124 926.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 909.00 | 124 971.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | 74 309.00 | | -909.00 |
HK Income tax | 17 215.00 | 2 644.00 | | 17 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 169.00 | 759 839.00 | | 708 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 066.00 | 509 953.00 | | 517 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 103.00 | 249 885.00 | | 191 103.00 |
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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 | 56 579.00 | 11 290.00 | 3 103.00 | 56 579.00 |
PE DEPRECIATION Total including other intangible assets | 8 757.00 | 448.00 | 1 492.00 | 8 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 822.00 | 10 842.00 | 1 611.00 | 47 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 428 014.00 | 428 014.00 | | 428 014.00 |
VC Group and associates | 27 984.00 | 27 984.00 | | 27 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875 931.00 | 2 875 931.00 | | 2 875 931.00 |
VS Prepaid expenses | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 344 914.00 | 3 341 664.00 | 3 250.00 | 3 344 914.00 |
