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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 617.00 | 114 165.00 | 15 451.00 | 129 617.00 |
BH Other financial assets | 1 960.00 | 1 420.00 | 539.00 | 1 960.00 |
BJ TOTAL (I) | 3 120 496.00 | 115 586.00 | 3 004 909.00 | 3 120 496.00 |
BV Advances and down payments on orders | 72 898.00 | | 72 898.00 | 72 898.00 |
BX Customers and related accounts | 357 585.00 | | 357 585.00 | 357 585.00 |
BZ Other receivables | 2 345 829.00 | 37 712.00 | 2 308 116.00 | 2 345 829.00 |
CD Marketable securities | 532 897.00 | | 532 897.00 | 532 897.00 |
CF Cash and cash equivalents | 7 254.00 | | 7 254.00 | 7 254.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 3 318 841.00 | 37 712.00 | 3 281 128.00 | 3 318 841.00 |
CO Grand total (0 to V) | 6 439 337.00 | 153 299.00 | 6 286 038.00 | 6 439 337.00 |
CR Shares due in more than one year | 2 224 597.00 | | | 2 224 597.00 |
CU Other investments | 2 988 918.00 | | 2 988 918.00 | 2 988 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 000.00 | | | 1 051 000.00 |
DB Share, merger, contribution premiums, etc. | 1 719 244.00 | | | 1 719 244.00 |
DD Legal reserve (1) | 105 100.00 | | | 105 100.00 |
DG Other reserves | 1 591 055.00 | | | 1 591 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 264.00 | | | 458 264.00 |
DL TOTAL (I) | 4 924 665.00 | | | 4 924 665.00 |
DU Loans and Debts from Credit Institutions (3) | 5 873.00 | | | 5 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 392.00 | | | 999 392.00 |
DX Trade payables and related accounts | 208 115.00 | | | 208 115.00 |
DY Tax and social security liabilities | 147 991.00 | | | 147 991.00 |
EC TOTAL (IV) | 1 361 373.00 | | | 1 361 373.00 |
EE Grand total (I to V) | 6 286 038.00 | | | 6 286 038.00 |
EG Accrued income and payables due within one year | 405 090.00 | | | 405 090.00 |
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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 | 61 331.00 | | 61 331.00 | 61 331.00 |
FG Production sold - services | 536 062.00 | | 536 062.00 | 536 062.00 |
FJ Net sales | 597 393.00 | | 597 393.00 | 597 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 530.00 | |
FR Total operating income (I) | | | 608 924.00 | |
FS Purchases of goods (including customs duties) | | | 55 756.00 | |
FW Other purchases and external expenses | | | 86 589.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 349 941.00 | |
FZ Social Security Contributions | | | 69 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 210.00 | |
GF Total Operating Expenses (II) | | | 584 830.00 | |
GG - OPERATING RESULT (I - II) | | | 24 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 471.00 | |
GL Other interest and similar income | | | 28 106.00 | |
GP Total financial income (V) | | | 474 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 13 099.00 | |
GU Total financial expenses (VI) | | | 13 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 530.00 | | | 11 530.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 27 189.00 | | | 27 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 724.00 | | | 1 083 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 460.00 | | | 625 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 264.00 | | | 458 264.00 |
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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 | 3 120 496.00 | | | 3 120 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990 878.00 | |
I4 DECREASES Grand Total | | | 3 120 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 617.00 | | | 129 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990 878.00 | | | 2 990 878.00 |
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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 | 92 955.00 | 21 210.00 | | 92 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 955.00 | 21 210.00 | | 92 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 399.00 | 21.00 | | 1 399.00 |
6X Other provisions for depreciation | 37 712.00 | | | 37 712.00 |
7B Total provisions for depreciation | 39 112.00 | 21.00 | | 39 112.00 |
7C Grand total | 39 112.00 | 21.00 | | 39 112.00 |
UG - Financial | | 21.00 | | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 208 115.00 | 208 115.00 | | 208 115.00 |
8C Staff and Related Accounts | 35 380.00 | 35 380.00 | | 35 380.00 |
8D Social Security and Other Social Organizations | 27 880.00 | 27 880.00 | | 27 880.00 |
8E Income Taxes | 16 790.00 | 16 790.00 | | 16 790.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 357 585.00 | 357 585.00 | | 357 585.00 |
VB VAT | 23 759.00 | 23 759.00 | | 23 759.00 |
VC Group and associates | 2 224 597.00 | | 2 224 597.00 | 2 224 597.00 |
VH Loans with a maturity of more than one year at origin | 5 873.00 | 5 873.00 | | 5 873.00 |
VI Group and Associates | 999 380.00 | 43 097.00 | 956 282.00 | 999 380.00 |
VK Loans repaid during the year | 11 487.00 | | | 11 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 472.00 | 97 472.00 | | 97 472.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 749.00 | 481 192.00 | 2 226 557.00 | 2 707 749.00 |
VW VAT | 66 518.00 | 66 518.00 | | 66 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 373.00 | 405 090.00 | 956 282.00 | 1 361 373.00 |
