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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 | 97 394.00 | 80 623.00 | 16 770.00 | 97 394.00 |
AT Other tangible assets | 124 006.00 | 96 999.00 | 27 006.00 | 124 006.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 1 228 497.00 | 401 116.00 | 827 380.00 | 1 228 497.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 330 222.00 | | 330 222.00 | 330 222.00 |
BZ Other receivables | 1 086 391.00 | | 1 086 391.00 | 1 086 391.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 196 877.00 | | 196 877.00 | 196 877.00 |
CH Prepaid expenses | 35 493.00 | | 35 493.00 | 35 493.00 |
CJ TOTAL (II) | 1 950 984.00 | | 1 950 984.00 | 1 950 984.00 |
CO Grand total (0 to V) | 3 179 482.00 | 401 116.00 | 2 778 365.00 | 3 179 482.00 |
CU Other investments | 1 006 115.00 | 223 493.00 | 782 622.00 | 1 006 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 850.00 | 170 000.00 | | 161 850.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 574 194.00 | 754 969.00 | | 574 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 655.00 | 191 074.00 | | 497 655.00 |
DL TOTAL (I) | 1 250 700.00 | 1 133 044.00 | | 1 250 700.00 |
DU Loans and Debts from Credit Institutions (3) | 476 661.00 | 554 623.00 | | 476 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 615.00 | 129 256.00 | | 23 615.00 |
DX Trade payables and related accounts | 54 369.00 | 75 722.00 | | 54 369.00 |
DY Tax and social security liabilities | 193 804.00 | 253 825.00 | | 193 804.00 |
EA Other liabilities | 779 214.00 | 384 965.00 | | 779 214.00 |
EC TOTAL (IV) | 1 527 665.00 | 1 398 394.00 | | 1 527 665.00 |
EE Grand total (I to V) | 2 778 365.00 | 2 531 439.00 | | 2 778 365.00 |
EI Including equity loans | 23 615.00 | | | 23 615.00 |
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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 | 885 216.00 | | 885 216.00 | 885 216.00 |
FJ Net sales | 885 216.00 | | 885 216.00 | 885 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 973.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 919 241.00 | |
FW Other purchases and external expenses | | | 332 026.00 | |
FX Taxes, duties, and similar payments | | | 13 366.00 | |
FY Salaries and Wages | | | 413 629.00 | |
FZ Social Security Contributions | | | 197 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 972 610.00 | |
GG - OPERATING RESULT (I - II) | | | -53 369.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 488 867.00 | |
GK Income from other securities and fixed asset receivables | | | 11 948.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 501.00 | |
GP Total financial income (V) | | | 505 324.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 595.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 14 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 973.00 | 23 937.00 | | 33 973.00 |
HA Exceptional income from management transactions | 67 282.00 | 1 676.00 | | 67 282.00 |
HD Total exceptional income (VII) | 67 282.00 | 1 676.00 | | 67 282.00 |
HE Exceptional expenses on management operations | 46.00 | 450.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 450.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 236.00 | 1 226.00 | | 67 236.00 |
HK Income tax | 6 935.00 | 21 423.00 | | 6 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 848.00 | 1 399 287.00 | | 1 491 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 193.00 | 1 208 212.00 | | 994 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 655.00 | 191 074.00 | | 497 655.00 |
HP References: Equipment leasing | 18 852.00 | 19 520.00 | | 18 852.00 |
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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 | 1 382 289.00 | | 26 208.00 | 1 382 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 1 007 097.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 1 228 497.00 | |
IO DECREASES Total including other intangible assets | | | 97 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 719.00 | | 18 675.00 | 78 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 523.00 | | 7 483.00 | 116 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 047.00 | | 50.00 | 1 187 047.00 |
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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 | 161 722.00 | 15 901.00 | | 161 722.00 |
PE DEPRECIATION Total including other intangible assets | 74 435.00 | 6 187.00 | | 74 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 286.00 | 9 713.00 | | 87 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 223 493.00 | | | 223 493.00 |
6X Other provisions for depreciation | 4 501.00 | | 4 501.00 | 4 501.00 |
7B Total provisions for depreciation | 227 994.00 | | 4 501.00 | 227 994.00 |
7C Grand total | 227 994.00 | | 4 501.00 | 227 994.00 |
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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 | 54 369.00 | 54 369.00 | | 54 369.00 |
8C Staff and Related Accounts | 62 822.00 | 62 822.00 | | 62 822.00 |
8D Social Security and Other Social Organizations | 49 326.00 | 49 326.00 | | 49 326.00 |
8E Income Taxes | 2 984.00 | 2 984.00 | | 2 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 214.00 | 779 214.00 | | 779 214.00 |
UT Other financial assets | 982.00 | | 982.00 | 982.00 |
UX Other trade receivables | 330 222.00 | 330 222.00 | | 330 222.00 |
UY Staff and related accounts | 7 354.00 | 7 354.00 | | 7 354.00 |
UZ Social Security, other social security organizations | -25.00 | -25.00 | | -25.00 |
VB VAT | 12 366.00 | 12 366.00 | | 12 366.00 |
VG Loans with a maturity of up to one year at origin | 476 260.00 | 79 257.00 | 321 647.00 | 476 260.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 23 615.00 | 23 615.00 | | 23 615.00 |
VK Loans repaid during the year | 77 915.00 | | | 77 915.00 |
VM Income taxes | 14 490.00 | 14 490.00 | | 14 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 206.00 | 1 052 206.00 | | 1 052 206.00 |
VS Prepaid expenses | 35 493.00 | 35 493.00 | | 35 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 089.00 | 1 452 107.00 | 982.00 | 1 453 089.00 |
VW VAT | 78 413.00 | 78 413.00 | | 78 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 665.00 | 1 130 661.00 | 321 647.00 | 1 527 665.00 |
