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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 | 41 530.00 | 28 665.00 | 12 865.00 | 41 530.00 |
AT Other tangible assets | 213 343.00 | 130 054.00 | 83 288.00 | 213 343.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 2 464 093.00 | 749 823.00 | 1 714 269.00 | 2 464 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 164.00 | | 195 164.00 | 195 164.00 |
BZ Other receivables | 3 723.00 | | 3 723.00 | 3 723.00 |
CF Cash and cash equivalents | 46 475.00 | | 46 475.00 | 46 475.00 |
CH Prepaid expenses | 11 211.00 | | 11 211.00 | 11 211.00 |
CJ TOTAL (II) | 256 575.00 | | 256 575.00 | 256 575.00 |
CO Grand total (0 to V) | 2 720 668.00 | 749 823.00 | 1 970 844.00 | 2 720 668.00 |
CU Other investments | 2 208 329.00 | 591 104.00 | 1 617 225.00 | 2 208 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 525 293.00 | 400 817.00 | | 525 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 529.00 | 124 475.00 | | 191 529.00 |
DK Regulated provisions | 20 615.00 | 18 370.00 | | 20 615.00 |
DL TOTAL (I) | 778 137.00 | 584 363.00 | | 778 137.00 |
DU Loans and Debts from Credit Institutions (3) | 673 974.00 | 839 880.00 | | 673 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 839.00 | 230 796.00 | | 189 839.00 |
DX Trade payables and related accounts | 32 967.00 | 89 314.00 | | 32 967.00 |
DY Tax and social security liabilities | 295 682.00 | 133 181.00 | | 295 682.00 |
EA Other liabilities | 242.00 | 15 942.00 | | 242.00 |
EB Prepaid income (2) | | 7 408.00 | | |
EC TOTAL (IV) | 1 192 706.00 | 1 316 524.00 | | 1 192 706.00 |
EE Grand total (I to V) | 1 970 844.00 | 1 900 888.00 | | 1 970 844.00 |
EG Accrued income and payables due within one year | 675 921.00 | 643 439.00 | | 675 921.00 |
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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 | 1 185 836.00 | | 1 185 836.00 | 1 185 836.00 |
FJ Net sales | 1 185 836.00 | | 1 185 836.00 | 1 185 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 990.00 | |
FR Total operating income (I) | | | 1 290 827.00 | |
FW Other purchases and external expenses | | | 175 291.00 | |
FX Taxes, duties, and similar payments | | | 17 111.00 | |
FY Salaries and Wages | | | 664 046.00 | |
FZ Social Security Contributions | | | 261 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 112.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 167 659.00 | |
GG - OPERATING RESULT (I - II) | | | 123 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 000.00 | |
GP Total financial income (V) | | | 116 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 763.00 | |
GU Total financial expenses (VI) | | | 9 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 46.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 6 964.00 | | |
HG Exceptional depreciation and provisions | 2 245.00 | 2 247.00 | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | 9 257.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | -9 257.00 | | -2 395.00 |
HK Income tax | 35 481.00 | 7 285.00 | | 35 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 827.00 | 1 772 584.00 | | 1 406 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 298.00 | 1 648 108.00 | | 1 215 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 529.00 | 124 475.00 | | 191 529.00 |
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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 | 2 464 593.00 | | | 2 464 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 209 219.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 464 093.00 | |
IO DECREASES Total including other intangible assets | | | 41 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 530.00 | | | 41 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 343.00 | | | 213 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209 719.00 | | | 2 209 719.00 |
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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 | 108 607.00 | 50 112.00 | | 108 607.00 |
PE DEPRECIATION Total including other intangible assets | 20 484.00 | 8 180.00 | | 20 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 122.00 | 41 931.00 | | 88 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 591 104.00 | | | 591 104.00 |
7B Total provisions for depreciation | 591 104.00 | | | 591 104.00 |
7C Grand total | 591 104.00 | | | 591 104.00 |
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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 | 32 967.00 | 32 967.00 | | 32 967.00 |
8D Social Security and Other Social Organizations | 295 682.00 | 295 682.00 | | 295 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 195 164.00 | 195 164.00 | | 195 164.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 673 474.00 | 156 689.00 | 486 879.00 | 673 474.00 |
VI Group and Associates | 189 839.00 | 189 839.00 | | 189 839.00 |
VK Loans repaid during the year | 166 202.00 | | | 166 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
VS Prepaid expenses | 11 211.00 | 11 211.00 | | 11 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 989.00 | 210 099.00 | 890.00 | 210 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 706.00 | 675 921.00 | 486 879.00 | 1 192 706.00 |
