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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 | 27 896.00 | 27 896.00 | | 27 896.00 |
AT Other tangible assets | 655 450.00 | 618 396.00 | 37 054.00 | 655 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 528 520.00 | 653 915.00 | 9 874 604.00 | 10 528 520.00 |
BV Advances and down payments on orders | 8 386.00 | | 8 386.00 | 8 386.00 |
BX Customers and related accounts | 278 822.00 | | 278 822.00 | 278 822.00 |
BZ Other receivables | 9 932 111.00 | | 9 932 111.00 | 9 932 111.00 |
CD Marketable securities | 13 146 978.00 | | 13 146 978.00 | 13 146 978.00 |
CF Cash and cash equivalents | 1 305 150.00 | | 1 305 150.00 | 1 305 150.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 24 679 013.00 | | 24 679 013.00 | 24 679 013.00 |
CO Grand total (0 to V) | 35 207 534.00 | 653 915.00 | 34 553 618.00 | 35 207 534.00 |
CU Other investments | 9 845 173.00 | 7 622.00 | 9 837 550.00 | 9 845 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 540 499.00 | 21 540 499.00 | | 21 540 499.00 |
DD Legal reserve (1) | 171 591.00 | 148 424.00 | | 171 591.00 |
DH Retained earnings | 503 693.00 | 63 513.00 | | 503 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 183.00 | 463 347.00 | | 1 123 183.00 |
DL TOTAL (I) | 23 338 967.00 | 22 215 783.00 | | 23 338 967.00 |
DQ Provisions for Expenses | 181 028.00 | 40 516.00 | | 181 028.00 |
DR TOTAL (IV) | 181 028.00 | 40 516.00 | | 181 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 548 313.00 | 9 382 747.00 | | 10 548 313.00 |
DW Advances and down payments received on current orders | 81 216.00 | 700 738.00 | | 81 216.00 |
DX Trade payables and related accounts | 154 740.00 | 199 800.00 | | 154 740.00 |
DY Tax and social security liabilities | 249 351.00 | 199 213.00 | | 249 351.00 |
EA Other liabilities | | 11 696.00 | | |
EC TOTAL (IV) | 11 033 622.00 | 10 494 193.00 | | 11 033 622.00 |
EE Grand total (I to V) | 34 553 618.00 | 32 750 493.00 | | 34 553 618.00 |
EG Accrued income and payables due within one year | 11 033 622.00 | 10 494 193.00 | | 11 033 622.00 |
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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 | 1 370 428.00 | | 1 370 428.00 | 1 370 428.00 |
FJ Net sales | 1 370 428.00 | | 1 370 428.00 | 1 370 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 801.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 376 230.00 | |
FW Other purchases and external expenses | | | 830 528.00 | |
FX Taxes, duties, and similar payments | | | 36 934.00 | |
FY Salaries and Wages | | | 264 296.00 | |
FZ Social Security Contributions | | | 106 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 783.00 | |
GE Other Expenses | | | 10 424.00 | |
GF Total Operating Expenses (II) | | | 1 272 693.00 | |
GG - OPERATING RESULT (I - II) | | | 103 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 924.00 | |
GL Other interest and similar income | | | 188 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 516.00 | |
GP Total financial income (V) | | | 1 930 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 028.00 | |
GR Interest and similar expenses | | | 156 644.00 | |
GU Total financial expenses (VI) | | | 337 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 592 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 202.00 | 3 932.00 | | 1 202.00 |
HF Exceptional expenses on capital transactions | 569 800.00 | | | 569 800.00 |
HH Total exceptional expenses (VIII) | 571 002.00 | 3 932.00 | | 571 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571 002.00 | -3 932.00 | | -571 002.00 |
HK Income tax | 1 752.00 | -40 117.00 | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 304.00 | 1 993 263.00 | | 3 306 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 120.00 | 1 529 916.00 | | 2 183 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 183.00 | 463 347.00 | | 1 123 183.00 |
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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 | 5 574 530.00 | | 4 956 082.00 | 5 574 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 092.00 | 9 845 173.00 | |
I4 DECREASES Grand Total | | 2 092.00 | 10 528 520.00 | |
IO DECREASES Total including other intangible assets | | | 27 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 897.00 | | | 27 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 451.00 | | | 655 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 891 183.00 | | 4 956 082.00 | 4 891 183.00 |
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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 | 622 510.00 | 23 783.00 | | 622 510.00 |
PE DEPRECIATION Total including other intangible assets | 27 897.00 | | | 27 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 613.00 | 23 783.00 | | 594 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 516.00 | 181 029.00 | 40 517.00 | 40 516.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 48 139.00 | 181 029.00 | 40 517.00 | 48 139.00 |
UG - Financial | | 181 029.00 | 40 516.00 | |
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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 | 154 741.00 | 154 741.00 | | 154 741.00 |
8C Staff and Related Accounts | 11 511.00 | 11 511.00 | | 11 511.00 |
8D Social Security and Other Social Organizations | 8 175.00 | 8 175.00 | | 8 175.00 |
8E Income Taxes | 192 615.00 | 192 615.00 | | 192 615.00 |
UX Other trade receivables | 278 823.00 | 278 823.00 | | 278 823.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
VB VAT | 113 218.00 | 113 218.00 | | 113 218.00 |
VC Group and associates | 9 809 440.00 | 9 809 440.00 | | 9 809 440.00 |
VI Group and Associates | 10 548 314.00 | 10 548 314.00 | | 10 548 314.00 |
VP Miscellaneous | 8 952.00 | 8 952.00 | | 8 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VS Prepaid expenses | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 218 499.00 | 10 218 499.00 | | 10 218 499.00 |
VW VAT | 32 934.00 | 32 934.00 | | 32 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 952 406.00 | 10 952 406.00 | | 10 952 406.00 |
