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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 018 441.00 | | 2 018 441.00 | 2 018 441.00 |
AR Technical installations, industrial equipment and tools | 21 257.00 | 21 257.00 | | 21 257.00 |
BB Receivables related to investments | 1 030 929.00 | | 1 030 929.00 | 1 030 929.00 |
BH Other financial assets | 1 080.00 | 141.00 | 939.00 | 1 080.00 |
BJ TOTAL (I) | 3 304 951.00 | 21 398.00 | 3 283 553.00 | 3 304 951.00 |
BX Customers and related accounts | 395 189.00 | 4 923.00 | 390 266.00 | 395 189.00 |
BZ Other receivables | 790 319.00 | | 790 319.00 | 790 319.00 |
CF Cash and cash equivalents | 3 096 091.00 | | 3 096 091.00 | 3 096 091.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 4 291 210.00 | 4 923.00 | 4 286 287.00 | 4 291 210.00 |
CO Grand total (0 to V) | 7 596 161.00 | 26 321.00 | 7 569 840.00 | 7 596 161.00 |
CP Shares due in less than one year | 1 032 009.00 | | | 1 032 009.00 |
CU Other investments | 233 244.00 | | 233 244.00 | 233 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 400 400.00 | | 400 400.00 |
DD Legal reserve (1) | 54 756.00 | 54 756.00 | | 54 756.00 |
DG Other reserves | 2 128 219.00 | 1 939 228.00 | | 2 128 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060 684.00 | 2 190 991.00 | | 2 060 684.00 |
DL TOTAL (I) | 4 644 059.00 | 4 585 375.00 | | 4 644 059.00 |
DU Loans and Debts from Credit Institutions (3) | 267 745.00 | 345 850.00 | | 267 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 682.00 | 301 121.00 | | 475 682.00 |
DW Advances and down payments received on current orders | 21 170.00 | 17 710.00 | | 21 170.00 |
DX Trade payables and related accounts | 24 875.00 | 34 061.00 | | 24 875.00 |
DY Tax and social security liabilities | 517 778.00 | 588 604.00 | | 517 778.00 |
EA Other liabilities | 1 618 530.00 | 1 426 577.00 | | 1 618 530.00 |
EC TOTAL (IV) | 2 925 781.00 | 2 713 923.00 | | 2 925 781.00 |
EE Grand total (I to V) | 7 569 840.00 | 7 299 298.00 | | 7 569 840.00 |
EG Accrued income and payables due within one year | 2 736 280.00 | 2 446 207.00 | | 2 736 280.00 |
EI Including equity loans | 475 682.00 | | | 475 682.00 |
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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 | 11 510 669.00 | | 11 510 669.00 | 11 510 669.00 |
FJ Net sales | 11 510 669.00 | | 11 510 669.00 | 11 510 669.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 11 535 670.00 | |
FW Other purchases and external expenses | | | 175 548.00 | |
FX Taxes, duties, and similar payments | | | 123 658.00 | |
FY Salaries and Wages | | | 3 629 732.00 | |
FZ Social Security Contributions | | | 636 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 489.00 | |
GE Other Expenses | | | 4 386 370.00 | |
GF Total Operating Expenses (II) | | | 8 954 474.00 | |
GG - OPERATING RESULT (I - II) | | | 2 581 196.00 | |
GH Attributed profit or transferred loss (III) | | | 235 958.00 | |
GL Other interest and similar income | | | 14 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 904.00 | |
GO Net income from sales of marketable securities | | | 2 245.00 | |
GP Total financial income (V) | | | 18 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 834 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 639.00 | 14 727.00 | | 44 639.00 |
HB Exceptional income from capital transactions | 3 846.00 | | | 3 846.00 |
HD Total exceptional income (VII) | 48 485.00 | 14 727.00 | | 48 485.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 5 118.00 | | | 5 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 367.00 | 14 727.00 | | 43 367.00 |
HK Income tax | 817 462.00 | 1 120 092.00 | | 817 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 838 197.00 | 11 534 265.00 | | 11 838 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 777 513.00 | 9 343 274.00 | | 9 777 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060 684.00 | 2 190 991.00 | | 2 060 684.00 |
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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 | 2 921 935.00 | | 1 635 377.00 | 2 921 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 901 728.00 | 1 265 253.00 | |
I4 DECREASES Grand Total | | 1 252 361.00 | 3 304 951.00 | |
IO DECREASES Total including other intangible assets | | 350 633.00 | 2 018 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018 441.00 | | 350 633.00 | 2 018 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 257.00 | | | 21 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 237.00 | | 1 284 744.00 | 882 237.00 |
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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 | 21 257.00 | 26 973.00 | 26 973.00 | 21 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 257.00 | 26 973.00 | 26 973.00 | 21 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 044.00 | | 902.00 | 1 044.00 |
6T Receivables | 2 647.00 | 2 489.00 | 213.00 | 2 647.00 |
7B Total provisions for depreciation | 3 691.00 | 2 489.00 | 1 115.00 | 3 691.00 |
7C Grand total | 3 691.00 | 2 489.00 | 1 115.00 | 3 691.00 |
UE of which provisions and reversals: - Operating | | 2 489.00 | 213.00 | |
UG - Financial | | 2.00 | 904.00 | |
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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 | 24 875.00 | 24 875.00 | | 24 875.00 |
8C Staff and Related Accounts | 7 236.00 | 7 236.00 | | 7 236.00 |
8D Social Security and Other Social Organizations | 504 874.00 | 504 874.00 | | 504 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381 030.00 | 1 381 030.00 | | 1 381 030.00 |
UL Receivables related to investments | 1 030 929.00 | 1 030 929.00 | | 1 030 929.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 395 189.00 | 395 189.00 | | 395 189.00 |
VC Group and associates | 597 793.00 | 597 793.00 | | 597 793.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 267 715.00 | 78 214.00 | 189 502.00 | 267 715.00 |
VI Group and Associates | 475 682.00 | 475 682.00 | | 475 682.00 |
VK Loans repaid during the year | 78 097.00 | | | 78 097.00 |
VM Income taxes | 192 526.00 | 192 526.00 | | 192 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 668.00 | 5 668.00 | | 5 668.00 |
VS Prepaid expenses | 9 611.00 | 9 611.00 | | 9 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 128.00 | 2 227 128.00 | | 2 227 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 110.00 | 2 477 609.00 | 189 502.00 | 2 667 110.00 |
