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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 | 16 848.00 | 16 848.00 | | 16 848.00 |
AT Other tangible assets | 27 368.00 | 25 231.00 | 2 137.00 | 27 368.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 31 713.00 | | 31 713.00 | 31 713.00 |
BJ TOTAL (I) | 1 937 740.00 | 49 701.00 | 1 888 039.00 | 1 937 740.00 |
BV Advances and down payments on orders | 253 000.00 | | 253 000.00 | 253 000.00 |
BX Customers and related accounts | 549 802.00 | | 549 802.00 | 549 802.00 |
BZ Other receivables | 5 111 028.00 | | 5 111 028.00 | 5 111 028.00 |
CD Marketable securities | 2 349 204.00 | 117 544.00 | 2 231 660.00 | 2 349 204.00 |
CF Cash and cash equivalents | 387 468.00 | | 387 468.00 | 387 468.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 8 657 037.00 | 117 544.00 | 8 539 493.00 | 8 657 037.00 |
CO Grand total (0 to V) | 10 594 777.00 | 167 245.00 | 10 427 532.00 | 10 594 777.00 |
CP Shares due in less than one year | 31 713.00 | | | 31 713.00 |
CU Other investments | 1 856 812.00 | 7 622.00 | 1 849 189.00 | 1 856 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 184.00 | 372 372.00 | | 363 184.00 |
DB Share, merger, contribution premiums, etc. | 1 058 628.00 | 1 058 628.00 | | 1 058 628.00 |
DD Legal reserve (1) | 37 238.00 | 37 238.00 | | 37 238.00 |
DH Retained earnings | 7 536 817.00 | 7 428 551.00 | | 7 536 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 248.00 | 412 579.00 | | 192 248.00 |
DL TOTAL (I) | 9 188 116.00 | 9 309 368.00 | | 9 188 116.00 |
DU Loans and Debts from Credit Institutions (3) | 314 123.00 | 5 875.00 | | 314 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 500.00 | | | 313 500.00 |
DX Trade payables and related accounts | 411 413.00 | 438 040.00 | | 411 413.00 |
DY Tax and social security liabilities | 153 987.00 | 111 154.00 | | 153 987.00 |
EA Other liabilities | 638.00 | 638.00 | | 638.00 |
EB Prepaid income (2) | 45 755.00 | 16 855.00 | | 45 755.00 |
EC TOTAL (IV) | 1 239 417.00 | 572 563.00 | | 1 239 417.00 |
EE Grand total (I to V) | 10 427 532.00 | 9 881 930.00 | | 10 427 532.00 |
EG Accrued income and payables due within one year | 969 834.00 | 572 563.00 | | 969 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 5 875.00 | | 441.00 |
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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 | 470 069.00 | 70 454.00 | 540 523.00 | 470 069.00 |
FJ Net sales | 470 069.00 | 70 454.00 | 540 523.00 | 470 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 541 018.00 | |
FW Other purchases and external expenses | | | 145 275.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 217 634.00 | |
FZ Social Security Contributions | | | 91 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 86 997.00 | |
GF Total Operating Expenses (II) | | | 546 982.00 | |
GG - OPERATING RESULT (I - II) | | | -5 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 183.00 | |
GL Other interest and similar income | | | 51 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 252.00 | |
GO Net income from sales of marketable securities | | | 16 510.00 | |
GP Total financial income (V) | | | 302 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 766.00 | |
GR Interest and similar expenses | | | 182.00 | |
GT Net expenses on sales of marketable securities | | | 37 321.00 | |
GU Total financial expenses (VI) | | | 44 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 146.00 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HE Exceptional expenses on management operations | | 6 769.00 | | |
HF Exceptional expenses on capital transactions | 61 500.00 | | | 61 500.00 |
HH Total exceptional expenses (VIII) | 61 500.00 | 6 769.00 | | 61 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 500.00 | -6 622.00 | | -61 500.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 199.00 | 1 040 185.00 | | 843 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 951.00 | 627 607.00 | | 650 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 248.00 | 412 579.00 | | 192 248.00 |
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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 | 1 993 240.00 | | 6 000.00 | 1 993 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 500.00 | 1 893 524.00 | |
I4 DECREASES Grand Total | | 61 500.00 | 1 937 740.00 | |
IO DECREASES Total including other intangible assets | | | 16 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 848.00 | | | 16 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 368.00 | | | 27 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949 024.00 | | 6 000.00 | 1 949 024.00 |
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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 | 39 722.00 | 2 357.00 | | 39 722.00 |
PE DEPRECIATION Total including other intangible assets | 16 848.00 | | | 16 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 873.00 | 2 357.00 | | 22 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 122.00 | | 61 500.00 | 69 122.00 |
6X Other provisions for depreciation | 228 530.00 | 6 766.00 | 117 752.00 | 228 530.00 |
7B Total provisions for depreciation | 297 652.00 | 6 766.00 | 179 252.00 | 297 652.00 |
7C Grand total | 297 652.00 | 6 766.00 | 179 252.00 | 297 652.00 |
UG - Financial | | 6 766.00 | 179 252.00 | |
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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 | 411 413.00 | 411 413.00 | | 411 413.00 |
8C Staff and Related Accounts | 33 570.00 | 33 570.00 | | 33 570.00 |
8D Social Security and Other Social Organizations | 27 353.00 | 27 353.00 | | 27 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
8L Deferred income | 45 755.00 | 45 755.00 | | 45 755.00 |
UT Other financial assets | 31 713.00 | 31 713.00 | | 31 713.00 |
UX Other trade receivables | 549 802.00 | 549 802.00 | | 549 802.00 |
VB VAT | 67 893.00 | 67 893.00 | | 67 893.00 |
VC Group and associates | 5 040 771.00 | 5 040 771.00 | | 5 040 771.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 313 683.00 | 44 101.00 | 178 552.00 | 313 683.00 |
VI Group and Associates | 313 500.00 | 313 500.00 | | 313 500.00 |
VJ Loans taken out during the year | 313 500.00 | | | 313 500.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 6 535.00 | 6 535.00 | | 6 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 699 078.00 | 5 699 078.00 | | 5 699 078.00 |
VW VAT | 91 313.00 | 91 313.00 | | 91 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 417.00 | 969 834.00 | 178 552.00 | 1 239 417.00 |
