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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 | 319.00 | 319.00 | | 319.00 |
AR Technical installations, industrial equipment and tools | 35 055.00 | 35 055.00 | | 35 055.00 |
AT Other tangible assets | 29 061.00 | 28 025.00 | 1 037.00 | 29 061.00 |
BD Other fixed assets | 2 078 477.00 | 1 763 004.00 | 315 473.00 | 2 078 477.00 |
BJ TOTAL (I) | 2 142 913.00 | 1 826 403.00 | 316 509.00 | 2 142 913.00 |
BL Raw materials, supplies | 287 577.00 | | 287 577.00 | 287 577.00 |
BX Customers and related accounts | 266 358.00 | | 266 358.00 | 266 358.00 |
BZ Other receivables | 109 627.00 | | 109 627.00 | 109 627.00 |
CD Marketable securities | 700 320.00 | | 700 320.00 | 700 320.00 |
CF Cash and cash equivalents | 254 855.00 | | 254 855.00 | 254 855.00 |
CJ TOTAL (II) | 1 618 736.00 | | 1 618 736.00 | 1 618 736.00 |
CO Grand total (0 to V) | 3 761 649.00 | 1 826 403.00 | 1 935 246.00 | 3 761 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 711 862.00 | 2 525 419.00 | | 711 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 084.00 | -813 557.00 | | 295 084.00 |
DL TOTAL (I) | 1 015 746.00 | 1 720 662.00 | | 1 015 746.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 862.00 | 8 444.00 | | 671 862.00 |
DX Trade payables and related accounts | 22 625.00 | 23 175.00 | | 22 625.00 |
DY Tax and social security liabilities | 25 012.00 | 17 666.00 | | 25 012.00 |
EC TOTAL (IV) | 919 500.00 | 49 286.00 | | 919 500.00 |
EE Grand total (I to V) | 1 935 246.00 | 1 769 948.00 | | 1 935 246.00 |
EG Accrued income and payables due within one year | 919 500.00 | 49 286.00 | | 919 500.00 |
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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 | 525 543.00 | | 525 543.00 | 525 543.00 |
FD Production sold - goods | 403 434.00 | | 403 434.00 | 403 434.00 |
FG Production sold - services | 28 582.00 | | 28 582.00 | 28 582.00 |
FJ Net sales | 957 559.00 | | 957 559.00 | 957 559.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 116.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 966 936.00 | |
FU Purchases of raw materials and other supplies | | | 304 787.00 | |
FV Inventory change (raw materials and supplies) | | | 22 952.00 | |
FW Other purchases and external expenses | | | 188 939.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
FY Salaries and Wages | | | 93 824.00 | |
FZ Social Security Contributions | | | 53 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 669 185.00 | |
GG - OPERATING RESULT (I - II) | | | 297 751.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 116.00 | 571.00 | | 8 116.00 |
A2 TOTAL ASSETS | -148.00 | 10 830.00 | | -148.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | | 55 091.00 | | |
HF Exceptional expenses on capital transactions | 27 500.00 | | | 27 500.00 |
HH Total exceptional expenses (VIII) | 27 500.00 | 55 091.00 | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 091.00 | | |
HK Income tax | | -10 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 994 436.00 | 965 257.00 | | 994 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 351.00 | 1 778 814.00 | | 699 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 084.00 | -813 557.00 | | 295 084.00 |
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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 | 2 170 398.00 | | 1 242.00 | 2 170 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 2 078 477.00 | |
I4 DECREASES Grand Total | | 28 727.00 | 2 142 913.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 227.00 | 64 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 102.00 | | 1 242.00 | 64 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105 977.00 | | | 2 105 977.00 |
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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 | 64 421.00 | 182.00 | 1 203.00 | 64 421.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 102.00 | 182.00 | 1 203.00 | 64 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 763 004.00 | | | 1 763 004.00 |
7B Total provisions for depreciation | 1 763 004.00 | | | 1 763 004.00 |
7C Grand total | 1 763 004.00 | | | 1 763 004.00 |
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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 | 22 625.00 | 22 625.00 | | 22 625.00 |
8C Staff and Related Accounts | 8 035.00 | 8 035.00 | | 8 035.00 |
8D Social Security and Other Social Organizations | 4 023.00 | 4 023.00 | | 4 023.00 |
UX Other trade receivables | 266 358.00 | 266 358.00 | | 266 358.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VC Group and associates | 98 000.00 | 98 000.00 | | 98 000.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 671 862.00 | 671 862.00 | | 671 862.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 10 816.00 | 10 816.00 | | 10 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 985.00 | 375 985.00 | | 375 985.00 |
VW VAT | 11 023.00 | 11 023.00 | | 11 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 500.00 | 919 500.00 | | 919 500.00 |
