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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 | 32 254.00 | 32 254.00 | | 32 254.00 |
AP Buildings | 78 038.00 | 78 038.00 | | 78 038.00 |
AR Technical installations, industrial equipment and tools | 5 866.00 | 5 866.00 | | 5 866.00 |
AT Other tangible assets | 493 308.00 | 345 464.00 | 147 844.00 | 493 308.00 |
BB Receivables related to investments | 6 496 779.00 | 7 320.00 | 6 489 459.00 | 6 496 779.00 |
BH Other financial assets | 25 776.00 | | 25 776.00 | 25 776.00 |
BJ TOTAL (I) | 7 180 445.00 | 472 692.00 | 6 707 754.00 | 7 180 445.00 |
BN Goods in progress | | | | |
BP Services in progress | 72 150.00 | | 72 150.00 | 72 150.00 |
BT Goods | 374 845.00 | 300 000.00 | 74 845.00 | 374 845.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 4 513 931.00 | 28 400.00 | 4 485 531.00 | 4 513 931.00 |
BZ Other receivables | 797 929.00 | 93 480.00 | 704 449.00 | 797 929.00 |
CF Cash and cash equivalents | 16 303.00 | | 16 303.00 | 16 303.00 |
CH Prepaid expenses | 16 505.00 | | 16 505.00 | 16 505.00 |
CJ TOTAL (II) | 5 871 664.00 | 421 880.00 | 5 449 784.00 | 5 871 664.00 |
CO Grand total (0 to V) | 13 052 110.00 | 894 572.00 | 12 157 538.00 | 13 052 110.00 |
CU Other investments | 48 425.00 | 3 750.00 | 44 675.00 | 48 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 208 500.00 | 208 500.00 | | 208 500.00 |
DG Other reserves | 5 189 211.00 | 4 197 363.00 | | 5 189 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 110.00 | 991 848.00 | | 935 110.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 7 432 821.00 | 6 497 712.00 | | 7 432 821.00 |
DP Provisions for Risks | 190 799.00 | 1 159 033.00 | | 190 799.00 |
DR TOTAL (IV) | 190 799.00 | 1 159 033.00 | | 190 799.00 |
DU Loans and Debts from Credit Institutions (3) | 166 359.00 | | | 166 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 056.00 | 21 495.00 | | 1 606 056.00 |
DX Trade payables and related accounts | 829 876.00 | 1 696 742.00 | | 829 876.00 |
DY Tax and social security liabilities | 1 178 271.00 | 1 182 360.00 | | 1 178 271.00 |
EA Other liabilities | 753 356.00 | 753 452.00 | | 753 356.00 |
EC TOTAL (IV) | 4 533 918.00 | 3 654 049.00 | | 4 533 918.00 |
EE Grand total (I to V) | 12 157 538.00 | 11 310 794.00 | | 12 157 538.00 |
EI Including equity loans | 1 606 056.00 | | | 1 606 056.00 |
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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 | 3 367 423.00 | | 3 367 423.00 | 3 367 423.00 |
FJ Net sales | 3 367 423.00 | | 3 367 423.00 | 3 367 423.00 |
FM Inventory production | | | -374 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542 580.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 535 505.00 | |
FU Purchases of raw materials and other supplies | | | 539 327.00 | |
FW Other purchases and external expenses | | | 1 258 145.00 | |
FX Taxes, duties, and similar payments | | | 96 175.00 | |
FY Salaries and Wages | | | 575 105.00 | |
FZ Social Security Contributions | | | 228 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 500.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 817 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718 427.00 | |
GH Attributed profit or transferred loss (III) | | | 88 009.00 | |
GI Supported loss or transferred profit (IV) | | | 444 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 881.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 90 299.00 | |
GR Interest and similar expenses | | | 29 089.00 | |
GU Total financial expenses (VI) | | | 29 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 884.00 | 622.00 | | 13 884.00 |
HB Exceptional income from capital transactions | 64 500.00 | 29 000.00 | | 64 500.00 |
HD Total exceptional income (VII) | 78 384.00 | 29 621.00 | | 78 384.00 |
HE Exceptional expenses on management operations | 3 251.00 | 240 347.00 | | 3 251.00 |
HF Exceptional expenses on capital transactions | 56 522.00 | 4 812.00 | | 56 522.00 |
HH Total exceptional expenses (VIII) | 59 773.00 | 245 159.00 | | 59 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 611.00 | -215 538.00 | | 18 611.00 |
HK Income tax | 506 524.00 | 504 362.00 | | 506 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 792 196.00 | 8 563 157.00 | | 4 792 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 857 087.00 | 7 571 308.00 | | 3 857 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 110.00 | 991 848.00 | | 935 110.00 |
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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 | 5 264 025.00 | | 2 002 668.00 | 5 264 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 370.00 | 6 570 980.00 | |
I4 DECREASES Grand Total | | 86 247.00 | 7 180 445.00 | |
IO DECREASES Total including other intangible assets | | | 32 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 878.00 | 577 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 254.00 | | | 32 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 612.00 | | 28 478.00 | 632 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 599 160.00 | | 1 974 190.00 | 4 599 160.00 |
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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 | 417 305.00 | 74 942.00 | 30 625.00 | 417 305.00 |
PE DEPRECIATION Total including other intangible assets | 32 254.00 | | | 32 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 052.00 | 74 942.00 | 30 625.00 | 385 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 320.00 | | | 7 320.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 159 033.00 | 29 500.00 | 997 734.00 | 1 159 033.00 |
6N Inventories and work in progress | 486 735.00 | | 186 735.00 | 486 735.00 |
6T Receivables | 363 602.00 | 14 934.00 | 350 136.00 | 363 602.00 |
6X Other provisions for depreciation | 99 623.00 | | 6 143.00 | 99 623.00 |
7B Total provisions for depreciation | 961 030.00 | 14 934.00 | 543 014.00 | 961 030.00 |
7C Grand total | 2 120 063.00 | 44 434.00 | 1 540 749.00 | 2 120 063.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 434.00 | 1 540 749.00 | |
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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 | 829 876.00 | 829 876.00 | | 829 876.00 |
8C Staff and Related Accounts | 43 676.00 | 43 676.00 | | 43 676.00 |
8D Social Security and Other Social Organizations | 70 288.00 | 70 288.00 | | 70 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 356.00 | 753 356.00 | | 753 356.00 |
UL Receivables related to investments | 6 496 779.00 | | 6 496 779.00 | 6 496 779.00 |
UT Other financial assets | 25 776.00 | | 25 776.00 | 25 776.00 |
UX Other trade receivables | 4 479 791.00 | 4 479 791.00 | | 4 479 791.00 |
VA Doubtful or disputed receivables | 34 140.00 | | 34 140.00 | 34 140.00 |
VB VAT | 340 302.00 | 340 302.00 | | 340 302.00 |
VG Loans with a maturity of up to one year at origin | 166 359.00 | 166 359.00 | | 166 359.00 |
VI Group and Associates | 1 606 056.00 | 1 606 056.00 | | 1 606 056.00 |
VM Income taxes | 3 343.00 | 3 343.00 | | 3 343.00 |
VP Miscellaneous | 44 605.00 | 44 605.00 | | 44 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 907.00 | 9 907.00 | | 9 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 679.00 | 409 679.00 | | 409 679.00 |
VS Prepaid expenses | 16 505.00 | 16 505.00 | | 16 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 850 921.00 | 5 294 226.00 | 6 556 695.00 | 11 850 921.00 |
VW VAT | 1 054 401.00 | 1 054 401.00 | | 1 054 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 918.00 | 4 533 918.00 | | 4 533 918.00 |
