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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 | 6 998.00 | 2 656.00 | 4 342.00 | 6 998.00 |
AP Buildings | 551 836.00 | 47 737.00 | 504 099.00 | 551 836.00 |
AT Other tangible assets | 113 566.00 | 52 422.00 | 61 144.00 | 113 566.00 |
BB Receivables related to investments | 1 188 847.00 | 3 783.00 | 1 185 064.00 | 1 188 847.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 960 714.00 | 106 598.00 | 1 854 115.00 | 1 960 714.00 |
BT Goods | 180 592.00 | | 180 592.00 | 180 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 296.00 | | 100 296.00 | 100 296.00 |
BZ Other receivables | 229 273.00 | | 229 273.00 | 229 273.00 |
CF Cash and cash equivalents | 511 701.00 | | 511 701.00 | 511 701.00 |
CJ TOTAL (II) | 1 021 863.00 | | 1 021 863.00 | 1 021 863.00 |
CO Grand total (0 to V) | 2 982 577.00 | 106 598.00 | 2 875 978.00 | 2 982 577.00 |
CU Other investments | 94 464.00 | | 94 464.00 | 94 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 156 684.00 | 320 993.00 | | 156 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 470.00 | 336 190.00 | | 1 385 470.00 |
DL TOTAL (I) | 1 547 654.00 | 662 684.00 | | 1 547 654.00 |
DU Loans and Debts from Credit Institutions (3) | 338 200.00 | 309 891.00 | | 338 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 156.00 | 6 205.00 | | 111 156.00 |
DW Advances and down payments received on current orders | 9 687.00 | 15 277.00 | | 9 687.00 |
DX Trade payables and related accounts | 115 929.00 | 796 056.00 | | 115 929.00 |
DY Tax and social security liabilities | 537 669.00 | 233 670.00 | | 537 669.00 |
EA Other liabilities | 215 681.00 | 177 762.00 | | 215 681.00 |
EC TOTAL (IV) | 1 328 324.00 | 1 538 864.00 | | 1 328 324.00 |
EE Grand total (I to V) | 2 875 978.00 | 2 201 549.00 | | 2 875 978.00 |
EG Accrued income and payables due within one year | 1 226 928.00 | 1 360 285.00 | | 1 226 928.00 |
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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 | 1 213 060.00 | | 1 213 060.00 | 1 213 060.00 |
FD Production sold - goods | 48 065.00 | | 48 065.00 | 48 065.00 |
FG Production sold - services | 1 625 174.00 | | 1 625 174.00 | 1 625 174.00 |
FJ Net sales | 2 886 301.00 | | 2 886 301.00 | 2 886 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FR Total operating income (I) | | | 2 886 833.00 | |
FS Purchases of goods (including customs duties) | | | 105 375.00 | |
FT Inventory change (goods) | | | 690 667.00 | |
FW Other purchases and external expenses | | | 283 242.00 | |
FX Taxes, duties, and similar payments | | | 18 109.00 | |
FY Salaries and Wages | | | 17 929.00 | |
FZ Social Security Contributions | | | 10 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 173 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713 206.00 | |
GH Attributed profit or transferred loss (III) | | | 88 895.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 129 000.00 | |
GL Other interest and similar income | | | 335.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 129 335.00 | |
GR Interest and similar expenses | | | 6 169.00 | |
GU Total financial expenses (VI) | | | 6 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 925 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 049.00 | 776.00 | | 4 049.00 |
HB Exceptional income from capital transactions | 3 800.00 | 26 900.00 | | 3 800.00 |
HD Total exceptional income (VII) | 7 849.00 | 27 676.00 | | 7 849.00 |
HE Exceptional expenses on management operations | 44 345.00 | 2 135.00 | | 44 345.00 |
HF Exceptional expenses on capital transactions | 4 161.00 | 27 336.00 | | 4 161.00 |
HH Total exceptional expenses (VIII) | 48 506.00 | 29 472.00 | | 48 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 657.00 | -1 795.00 | | -40 657.00 |
HK Income tax | 499 139.00 | 106 443.00 | | 499 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 912.00 | 1 901 344.00 | | 3 112 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 442.00 | 1 565 154.00 | | 1 727 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 470.00 | 336 190.00 | | 1 385 470.00 |
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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 | 966 203.00 | | 1 001 511.00 | 966 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288 312.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 960 714.00 | |
IO DECREASES Total including other intangible assets | | | 6 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 665 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209.00 | | 5 790.00 | 1 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 759.00 | | 283 645.00 | 388 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 235.00 | | 712 076.00 | 576 235.00 |
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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 | 57 774.00 | 47 880.00 | 2 839.00 | 57 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | 1 447.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 565.00 | 46 433.00 | 2 839.00 | 56 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 783.00 | | | 3 783.00 |
6A on fixed assets – intangible | 1 209.00 | 1 447.00 | | 1 209.00 |
6E on fixed assets – tangible | 56 565.00 | 46 433.00 | 2 839.00 | 56 565.00 |
7B Total provisions for depreciation | 53 991.00 | 47 880.00 | 2 839.00 | 53 991.00 |
7C Grand total | 53 991.00 | 47 880.00 | 2 839.00 | 53 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 115 930.00 | 115 930.00 | | 115 930.00 |
8C Staff and Related Accounts | 5 897.00 | 5 897.00 | | 5 897.00 |
UL Receivables related to investments | 1 193 087.00 | 1 193 087.00 | | 1 193 087.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 100 296.00 | 100 296.00 | | 100 296.00 |
VB VAT | 14 451.00 | 14 451.00 | | 14 451.00 |
VG Loans with a maturity of up to one year at origin | 217 545.00 | 125 837.00 | 81 578.00 | 217 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 822.00 | 214 822.00 | | 214 822.00 |
