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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 | 35 280.00 | 25 541.00 | 9 739.00 | 35 280.00 |
AJ Other Intangible Assets | 5 858.00 | 5 858.00 | | 5 858.00 |
AT Other tangible assets | 390 219.00 | 374 863.00 | 15 356.00 | 390 219.00 |
BB Receivables related to investments | 1 300 250.00 | 5 000.00 | 1 295 250.00 | 1 300 250.00 |
BD Other fixed assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BF Loans | | | | |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 2 078 423.00 | 419 002.00 | 1 659 421.00 | 2 078 423.00 |
BL Raw materials, supplies | 33 643.00 | | 33 643.00 | 33 643.00 |
BR Intermediate and finished products | 258 019.00 | | 258 019.00 | 258 019.00 |
BX Customers and related accounts | 1 891 192.00 | | 1 891 192.00 | 1 891 192.00 |
BZ Other receivables | 7 143 903.00 | 1 082 243.00 | 6 061 660.00 | 7 143 903.00 |
CF Cash and cash equivalents | 53 007.00 | | 53 007.00 | 53 007.00 |
CH Prepaid expenses | 318 483.00 | | 318 483.00 | 318 483.00 |
CJ TOTAL (II) | 9 698 247.00 | 1 082 243.00 | 8 616 004.00 | 9 698 247.00 |
CO Grand total (0 to V) | 11 776 670.00 | 1 501 245.00 | 10 275 424.00 | 11 776 670.00 |
CP Shares due in less than one year | 1 300 316.00 | | | 1 300 316.00 |
CU Other investments | 258 750.00 | 7 740.00 | 251 010.00 | 258 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 459 955.00 | 2 764 461.00 | | 3 459 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 730.00 | 1 145 494.00 | | 1 524 730.00 |
DK Regulated provisions | 10 465.00 | 8 125.00 | | 10 465.00 |
DL TOTAL (I) | 5 160 150.00 | 4 083 080.00 | | 5 160 150.00 |
DT Other Bond Issues | 530 000.00 | 500 000.00 | | 530 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 046.00 | 248 410.00 | | 1 465 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 307.00 | 589 086.00 | | 1 759 307.00 |
DX Trade payables and related accounts | 337 877.00 | 161 995.00 | | 337 877.00 |
DY Tax and social security liabilities | 843 418.00 | 1 063 953.00 | | 843 418.00 |
EA Other liabilities | 173 324.00 | 280 485.00 | | 173 324.00 |
EB Prepaid income (2) | 6 302.00 | 4 198.00 | | 6 302.00 |
EC TOTAL (IV) | 5 115 275.00 | 2 848 127.00 | | 5 115 275.00 |
EE Grand total (I to V) | 10 275 424.00 | 6 931 206.00 | | 10 275 424.00 |
EG Accrued income and payables due within one year | 5 115 275.00 | 2 848 127.00 | | 5 115 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 808.00 | 229 788.00 | | 441 808.00 |
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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 | 21 667.00 | | 21 667.00 | 21 667.00 |
FG Production sold - services | 3 551 197.00 | | 3 551 197.00 | 3 551 197.00 |
FJ Net sales | 3 572 863.00 | | 3 572 863.00 | 3 572 863.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 3 575 507.00 | |
FU Purchases of raw materials and other supplies | | | 92 372.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 837 049.00 | |
FX Taxes, duties, and similar payments | | | 34 241.00 | |
FY Salaries and Wages | | | 441 487.00 | |
FZ Social Security Contributions | | | 217 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 866.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 945 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 319.00 | |
GL Other interest and similar income | | | 35 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 274 774.00 | |
GP Total financial income (V) | | | 418 316.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 357.00 | |
GU Total financial expenses (VI) | | | 56 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 993.00 | | | 1 993.00 |
HB Exceptional income from capital transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | | | 1 501.00 |
HE Exceptional expenses on management operations | 1 589.00 | 550.00 | | 1 589.00 |
HF Exceptional expenses on capital transactions | 1 501.00 | | | 1 501.00 |
HG Exceptional depreciation and provisions | 2 340.00 | 2 340.00 | | 2 340.00 |
HH Total exceptional expenses (VIII) | 5 430.00 | 2 890.00 | | 5 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 929.00 | -2 890.00 | | -3 929.00 |
HK Income tax | 463 522.00 | 609 160.00 | | 463 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 324.00 | 4 392 573.00 | | 3 995 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 594.00 | 3 247 079.00 | | 2 470 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 730.00 | 1 145 494.00 | | 1 524 730.00 |
HP References: Equipment leasing | 32 493.00 | 37 739.00 | | 32 493.00 |
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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 | 1 362 774.00 | | 717 150.00 | 1 362 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 501.00 | 1 647 066.00 | |
I4 DECREASES Grand Total | | 1 501.00 | 2 078 423.00 | |
IO DECREASES Total including other intangible assets | | | 41 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 138.00 | | | 41 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 219.00 | | | 390 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 416.00 | | 717 150.00 | 931 416.00 |
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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 | 397 925.00 | 8 337.00 | | 397 925.00 |
PE DEPRECIATION Total including other intangible assets | 30 040.00 | 1 359.00 | | 30 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 885.00 | 6 978.00 | | 367 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 125.00 | 2 340.00 | | 8 125.00 |
6X Other provisions for depreciation | 796 900.00 | 313 866.00 | 28 524.00 | 796 900.00 |
7B Total provisions for depreciation | 1 055 890.00 | 313 866.00 | 274 774.00 | 1 055 890.00 |
7C Grand total | 1 064 015.00 | 316 206.00 | 274 774.00 | 1 064 015.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 313 866.00 | | |
UG - Financial | | | 274 774.00 | |
UJ - Exceptional | | 2 340.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 530 000.00 | 530 000.00 | | 530 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 337 877.00 | 337 877.00 | | 337 877.00 |
8C Staff and Related Accounts | 19 231.00 | 19 231.00 | | 19 231.00 |
8D Social Security and Other Social Organizations | 77 755.00 | 77 755.00 | | 77 755.00 |
8E Income Taxes | 293 474.00 | 293 474.00 | | 293 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 324.00 | 173 324.00 | | 173 324.00 |
8L Deferred income | 6 302.00 | 6 302.00 | | 6 302.00 |
UL Receivables related to investments | 1 300 250.00 | 1 300 250.00 | | 1 300 250.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 1 891 192.00 | 1 891 192.00 | | 1 891 192.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
UZ Social Security, other social security organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 68 880.00 | 68 880.00 | | 68 880.00 |
VC Group and associates | 7 066 625.00 | 7 066 625.00 | | 7 066 625.00 |
VG Loans with a maturity of up to one year at origin | 465 046.00 | 465 046.00 | | 465 046.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 1 752 907.00 | 1 752 907.00 | | 1 752 907.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 840.00 | 105 840.00 | | 105 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 201.00 | 6 201.00 | | 6 201.00 |
VS Prepaid expenses | 318 483.00 | 318 483.00 | | 318 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 653 894.00 | 10 653 894.00 | | 10 653 894.00 |
VW VAT | 347 119.00 | 347 119.00 | | 347 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 115 275.00 | 5 115 275.00 | | 5 115 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
