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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 | 87 540.00 | 43 770.00 | 43 770.00 | 87 540.00 |
AJ Other Intangible Assets | 984 444.00 | 346 724.00 | 637 719.00 | 984 444.00 |
AP Buildings | 847 621.00 | 847 620.00 | | 847 621.00 |
AR Technical installations, industrial equipment and tools | 99 414.00 | 95 084.00 | 4 331.00 | 99 414.00 |
AT Other tangible assets | 561 155.00 | 276 713.00 | 284 442.00 | 561 155.00 |
BH Other financial assets | 19 111.00 | 13 573.00 | 5 538.00 | 19 111.00 |
BJ TOTAL (I) | 2 599 285.00 | 1 623 485.00 | 975 800.00 | 2 599 285.00 |
BT Goods | 20 144.00 | 10 804.00 | 9 340.00 | 20 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 641.00 | | 8 641.00 | 8 641.00 |
BZ Other receivables | 365 923.00 | | 365 923.00 | 365 923.00 |
CF Cash and cash equivalents | 146 660.00 | | 146 660.00 | 146 660.00 |
CH Prepaid expenses | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 548 855.00 | 10 804.00 | 538 051.00 | 548 855.00 |
CO Grand total (0 to V) | 3 148 140.00 | 1 634 289.00 | 1 513 851.00 | 3 148 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -1 798 154.00 | -1 760 299.00 | | -1 798 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 276.00 | -37 854.00 | | 401 276.00 |
DL TOTAL (I) | -1 396 868.00 | -1 798 144.00 | | -1 396 868.00 |
DP Provisions for Risks | 250 000.00 | 240 042.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 240 042.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 173.00 | 57 301.00 | | 20 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 147.00 | 2 481 803.00 | | 2 088 147.00 |
DX Trade payables and related accounts | 407 502.00 | 379 689.00 | | 407 502.00 |
DY Tax and social security liabilities | 128 460.00 | 109 451.00 | | 128 460.00 |
EA Other liabilities | 16 437.00 | 6 202.00 | | 16 437.00 |
EC TOTAL (IV) | 2 660 719.00 | 3 034 446.00 | | 2 660 719.00 |
EE Grand total (I to V) | 1 513 851.00 | 1 476 345.00 | | 1 513 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 310.00 | | 15 310.00 | 15 310.00 |
FG Production sold - services | 1 252 146.00 | | 1 252 146.00 | 1 252 146.00 |
FJ Net sales | 1 267 456.00 | | 1 267 456.00 | 1 267 456.00 |
FQ Other income | | | 16 799.00 | |
FR Total operating income (I) | | | 1 284 254.00 | |
FS Purchases of goods (including customs duties) | | | 3 937.00 | |
FT Inventory change (goods) | | | 16 796.00 | |
FW Other purchases and external expenses | | | 404 106.00 | |
FX Taxes, duties, and similar payments | | | 20 488.00 | |
FY Salaries and Wages | | | 296 920.00 | |
FZ Social Security Contributions | | | 42 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 958.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 968 736.00 | |
GG - OPERATING RESULT (I - II) | | | 315 518.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 573.00 | |
GR Interest and similar expenses | | | 12 772.00 | |
GU Total financial expenses (VI) | | | 26 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 113 683.00 | 161 800.00 | | 113 683.00 |
HD Total exceptional income (VII) | 113 683.00 | 161 800.00 | | 113 683.00 |
HE Exceptional expenses on management operations | 1 581.00 | 8 953.00 | | 1 581.00 |
HF Exceptional expenses on capital transactions | | 175 591.00 | | |
HH Total exceptional expenses (VIII) | 1 581.00 | 184 544.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 102.00 | -22 744.00 | | 112 102.00 |
HK Income tax | | -20 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 938.00 | 1 582 563.00 | | 1 397 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 662.00 | 1 620 417.00 | | 996 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 276.00 | -37 854.00 | | 401 276.00 |
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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 | 2 570 017.00 | 29 269.00 | | 2 570 017.00 |
I3 DECREASES Total Financial Fixed Assets | 19 111.00 | | | 19 111.00 |
I4 DECREASES Grand Total | 2 599 285.00 | | | 2 599 285.00 |
IO DECREASES Total including other intangible assets | 1 071 984.00 | | | 1 071 984.00 |
IY DECREASES Total Tangible Fixed Assets | 1 508 190.00 | | | 1 508 190.00 |
KD ACQUISITIONS Total including other intangible assets | 1 071 984.00 | | | 1 071 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 048.00 | 29 142.00 | | 1 479 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 985.00 | 126.00 | | 18 985.00 |
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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 | 1 437 667.00 | 172 245.00 | | 1 437 667.00 |
PE DEPRECIATION Total including other intangible assets | 266 166.00 | 124 329.00 | | 266 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 501.00 | 47 916.00 | | 1 171 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 573.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 240 042.00 | 9 958.00 | | 240 042.00 |
6N Inventories and work in progress | 10 804.00 | | | 10 804.00 |
7B Total provisions for depreciation | 10 804.00 | 13 573.00 | | 10 804.00 |
7C Grand total | 250 846.00 | 23 531.00 | | 250 846.00 |
UE of which provisions and reversals: - Operating | | 9 958.00 | | |
UG - Financial | | 13 573.00 | | |
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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 | 407 502.00 | 407 502.00 | | 407 502.00 |
8C Staff and Related Accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
8D Social Security and Other Social Organizations | 16 711.00 | 16 711.00 | | 16 711.00 |
8E Income Taxes | 21 839.00 | 21 839.00 | | 21 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 437.00 | 16 437.00 | | 16 437.00 |
UT Other financial assets | 19 111.00 | | 19 111.00 | 19 111.00 |
UX Other trade receivables | 8 641.00 | 8 641.00 | | 8 641.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
UZ Social Security, other social security organizations | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 44 415.00 | 44 415.00 | | 44 415.00 |
VC Group and associates | 75 494.00 | 75 494.00 | | 75 494.00 |
VH Loans with a maturity of more than one year at origin | 20 173.00 | 20 173.00 | | 20 173.00 |
VI Group and Associates | 2 088 147.00 | 2 088 147.00 | | 2 088 147.00 |
VK Loans repaid during the year | 37 128.00 | | | 37 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 091.00 | 244 091.00 | | 244 091.00 |
VS Prepaid expenses | 7 487.00 | 7 487.00 | | 7 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 162.00 | 382 051.00 | 19 111.00 | 401 162.00 |
VW VAT | 81 036.00 | 81 036.00 | | 81 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 719.00 | 2 660 719.00 | | 2 660 719.00 |
