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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 | 59 876.00 | 59 876.00 | | 59 876.00 |
AH Goodwill | 766 418.00 | | 766 418.00 | 766 418.00 |
AT Other tangible assets | 434 599.00 | 330 667.00 | 103 931.00 | 434 599.00 |
BD Other fixed assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 266 133.00 | 390 543.00 | 875 589.00 | 1 266 133.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 238 915.00 | 10 563.00 | 228 352.00 | 238 915.00 |
BZ Other receivables | 3 244 173.00 | | 3 244 173.00 | 3 244 173.00 |
CF Cash and cash equivalents | 267 888.00 | | 267 888.00 | 267 888.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 3 753 664.00 | 10 563.00 | 3 743 101.00 | 3 753 664.00 |
CO Grand total (0 to V) | 5 019 796.00 | 401 106.00 | 4 618 691.00 | 5 019 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 500.00 | 194 500.00 | | 194 500.00 |
DD Legal reserve (1) | 19 450.00 | 19 450.00 | | 19 450.00 |
DH Retained earnings | 377 092.00 | 200 063.00 | | 377 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 921.00 | 177 029.00 | | 140 921.00 |
DL TOTAL (I) | 731 964.00 | 591 042.00 | | 731 964.00 |
DP Provisions for Risks | 209 656.00 | 111 533.00 | | 209 656.00 |
DR TOTAL (IV) | 209 656.00 | 111 533.00 | | 209 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 115.00 | 385 167.00 | | 190 115.00 |
DX Trade payables and related accounts | 50 997.00 | 35 365.00 | | 50 997.00 |
DY Tax and social security liabilities | 147 313.00 | 202 725.00 | | 147 313.00 |
EA Other liabilities | 3 288 647.00 | 2 614 010.00 | | 3 288 647.00 |
EC TOTAL (IV) | 3 677 071.00 | 3 239 074.00 | | 3 677 071.00 |
EE Grand total (I to V) | 4 618 691.00 | 3 941 649.00 | | 4 618 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 918 041.00 | |
FJ Net sales | | | 1 918 041.00 | |
FQ Other income | | | 185 626.00 | |
FR Total operating income (I) | | | 2 103 666.00 | |
FW Other purchases and external expenses | | | 576 097.00 | |
FX Taxes, duties, and similar payments | | | 24 488.00 | |
FY Salaries and Wages | | | 764 103.00 | |
FZ Social Security Contributions | | | 267 605.00 | |
GB Operating Expenses - Provisions | | | 267 215.00 | |
GE Other Expenses | | | 16 009.00 | |
GF Total Operating Expenses (II) | | | 1 915 516.00 | |
GG - OPERATING RESULT (I - II) | | | 188 150.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 395.00 | 17 552.00 | | 10 395.00 |
HH Total exceptional expenses (VIII) | 4 088.00 | | | 4 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 307.00 | 17 552.00 | | 6 307.00 |
HK Income tax | 51 562.00 | 54 101.00 | | 51 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 473.00 | 2 174 775.00 | | 2 115 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 552.00 | 1 997 746.00 | | 1 974 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 921.00 | 177 029.00 | | 140 921.00 |
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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 | 1 274 782.00 | | 13 973.00 | 1 274 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 5 240.00 | |
I4 DECREASES Grand Total | | 22 623.00 | 1 266 133.00 | |
IO DECREASES Total including other intangible assets | | | 826 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 623.00 | 434 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 294.00 | | | 826 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 248.00 | | 12 973.00 | 428 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 240.00 | | 1 000.00 | 20 240.00 |
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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 | 341 395.00 | 52 559.00 | 3 411.00 | 341 395.00 |
PE DEPRECIATION Total including other intangible assets | 59 876.00 | | | 59 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 519.00 | 52 559.00 | 3 411.00 | 281 519.00 |
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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 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 533.00 | 209 656.00 | 111 533.00 | 111 533.00 |
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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 | 50 997.00 | 50 997.00 | | 50 997.00 |
8C Staff and Related Accounts | 147 313.00 | 147 313.00 | | 147 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288 647.00 | 3 288 647.00 | | 3 288 647.00 |
UX Other trade receivables | 238 915.00 | 238 915.00 | | 238 915.00 |
VI Group and Associates | 190 115.00 | 190 115.00 | | 190 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 244 173.00 | 3 244 173.00 | | 3 244 173.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 485 221.00 | 3 485 221.00 | | 3 485 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 677 071.00 | 3 677 071.00 | | 3 677 071.00 |
