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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 | 60 486.00 | 17 610.00 | 42 875.00 | 60 486.00 |
BH Other financial assets | 15 354.00 | 10 701.00 | 4 652.00 | 15 354.00 |
BJ TOTAL (I) | 303 859.00 | 28 312.00 | 275 546.00 | 303 859.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 72 836.00 | | 72 836.00 | 72 836.00 |
BZ Other receivables | 604 266.00 | | 604 266.00 | 604 266.00 |
CD Marketable securities | 376 102.00 | 790.00 | 375 312.00 | 376 102.00 |
CF Cash and cash equivalents | 134 064.00 | | 134 064.00 | 134 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 188 277.00 | 790.00 | 1 187 487.00 | 1 188 277.00 |
CO Grand total (0 to V) | 1 492 136.00 | 29 102.00 | 1 463 034.00 | 1 492 136.00 |
CS Evaluated investments - equity method | 228 019.00 | | 228 019.00 | 228 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 425 346.00 | 533 107.00 | | 425 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 411.00 | 70 238.00 | | 92 411.00 |
DL TOTAL (I) | 1 022 757.00 | 1 108 346.00 | | 1 022 757.00 |
DU Loans and Debts from Credit Institutions (3) | 412 072.00 | 450 103.00 | | 412 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 37 645.00 | | 323.00 |
DX Trade payables and related accounts | 8 290.00 | 2 395.00 | | 8 290.00 |
DY Tax and social security liabilities | 19 590.00 | 41 547.00 | | 19 590.00 |
EC TOTAL (IV) | 440 276.00 | 531 691.00 | | 440 276.00 |
EE Grand total (I to V) | 1 463 034.00 | 1 640 037.00 | | 1 463 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 335 697.00 | |
FJ Net sales | | | 335 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 566.00 | |
FW Other purchases and external expenses | | | 28 991.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 347 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 394 773.00 | |
GG - OPERATING RESULT (I - II) | | | -53 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 871.00 | |
GO Net income from sales of marketable securities | | | 9 300.00 | |
GP Total financial income (V) | | | 127 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 323.00 | |
GR Interest and similar expenses | | | 39 673.00 | |
GT Net expenses on sales of marketable securities | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 44 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99 809.00 | 21 551.00 | | 99 809.00 |
HH Total exceptional expenses (VIII) | 36 725.00 | 16 696.00 | | 36 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 083.00 | 4 855.00 | | 63 083.00 |
HK Income tax | 264.00 | 6 769.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 530.00 | 491 272.00 | | 568 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 118.00 | 421 034.00 | | 476 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 411.00 | 70 238.00 | | 92 411.00 |
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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 | 340 540.00 | | | 340 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 681.00 | 243 373.00 | |
I4 DECREASES Grand Total | | 36 681.00 | 303 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 486.00 | | | 60 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 054.00 | | | 280 054.00 |
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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 | 2 432.00 | 15 179.00 | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 432.00 | 15 179.00 | | 2 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 168.00 | 533.00 | | 10 168.00 |
6X Other provisions for depreciation | 871.00 | 790.00 | 871.00 | 871.00 |
7B Total provisions for depreciation | 11 040.00 | 1 324.00 | 871.00 | 11 040.00 |
7C Grand total | 11 040.00 | 1 324.00 | 871.00 | 11 040.00 |
UG - Financial | | 1 324.00 | 871.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 354.00 | | 15 354.00 | 15 354.00 |
UX Other trade receivables | 72 836.00 | 72 836.00 | | 72 836.00 |
VK Loans repaid during the year | 37 948.00 | | | 37 948.00 |
