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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 | 14 351.00 | 4 796.00 | 9 555.00 | 14 351.00 |
AT Other tangible assets | 11 535.00 | 10 556.00 | 979.00 | 11 535.00 |
BD Other fixed assets | 2 400 000.00 | 105 100.00 | 2 294 900.00 | 2 400 000.00 |
BJ TOTAL (I) | 2 555 700.00 | 120 452.00 | 2 435 248.00 | 2 555 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 617 000.00 | | 1 617 000.00 | 1 617 000.00 |
BZ Other receivables | 4 976 637.00 | 1 223 033.00 | 3 753 605.00 | 4 976 637.00 |
CF Cash and cash equivalents | 1 103 023.00 | | 1 103 023.00 | 1 103 023.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 696 661.00 | 1 223 033.00 | 6 473 628.00 | 7 696 661.00 |
CO Grand total (0 to V) | 10 252 361.00 | 1 343 485.00 | 8 908 876.00 | 10 252 361.00 |
CU Other investments | 129 815.00 | | 129 815.00 | 129 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 100 474.00 | 3 466 541.00 | | 6 100 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679 706.00 | 2 633 933.00 | | 1 679 706.00 |
DL TOTAL (I) | 7 784 180.00 | 6 104 474.00 | | 7 784 180.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 359.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 893.00 | 39 208.00 | | 403 893.00 |
DX Trade payables and related accounts | 43 257.00 | 674 224.00 | | 43 257.00 |
DY Tax and social security liabilities | 310 040.00 | 1 058 388.00 | | 310 040.00 |
EA Other liabilities | 367 085.00 | 29 642.00 | | 367 085.00 |
EC TOTAL (IV) | 1 124 696.00 | 1 801 821.00 | | 1 124 696.00 |
EE Grand total (I to V) | 8 908 876.00 | 7 906 295.00 | | 8 908 876.00 |
EG Accrued income and payables due within one year | 1 124 696.00 | 1 801 821.00 | | 1 124 696.00 |
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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 | 5 256 972.00 | -25 000.00 | 5 231 972.00 | 5 256 972.00 |
FJ Net sales | 5 256 972.00 | -25 000.00 | 5 231 972.00 | 5 256 972.00 |
FO Operating subsidies | | | 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 146.00 | |
FQ Other income | | | 7 735.00 | |
FR Total operating income (I) | | | 5 244 696.00 | |
FW Other purchases and external expenses | | | 1 009 239.00 | |
FX Taxes, duties, and similar payments | | | 65 301.00 | |
FY Salaries and Wages | | | 377 103.00 | |
FZ Social Security Contributions | | | 154 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 1 612 463.00 | |
GG - OPERATING RESULT (I - II) | | | 3 632 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 276.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 15 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 328 133.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 1 330 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 317 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 146.00 | 4 000.00 | | 4 146.00 |
A2 TOTAL ASSETS | 1 082.00 | 5 568.00 | | 1 082.00 |
HE Exceptional expenses on management operations | 4 073.00 | 7 640.00 | | 4 073.00 |
HH Total exceptional expenses (VIII) | 4 073.00 | 7 640.00 | | 4 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 073.00 | -7 640.00 | | -4 073.00 |
HK Income tax | 633 302.00 | 1 150 354.00 | | 633 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 260 186.00 | 5 474 987.00 | | 5 260 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 480.00 | 2 841 054.00 | | 3 580 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 679 706.00 | 2 633 933.00 | | 1 679 706.00 |
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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 | 1 555 569.00 | | 1 005 315.00 | 1 555 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 529 815.00 | |
I4 DECREASES Grand Total | | 5 183.00 | 2 555 700.00 | |
IO DECREASES Total including other intangible assets | | | 14 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 183.00 | 11 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 351.00 | | | 14 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 718.00 | | | 16 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 500.00 | | 1 005 315.00 | 1 524 500.00 |
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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 | 15 881.00 | 4 654.00 | 5 183.00 | 15 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | 1 436.00 | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 521.00 | 3 218.00 | 5 183.00 | 12 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 105 100.00 | | |
6X Other provisions for depreciation | | 1 223 033.00 | | |
7B Total provisions for depreciation | | 1 328 133.00 | | |
7C Grand total | | 1 328 133.00 | | |
UG - Financial | | 1 328 133.00 | | |
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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 | 43 257.00 | 43 257.00 | | 43 257.00 |
8C Staff and Related Accounts | 171 183.00 | 171 183.00 | | 171 183.00 |
8D Social Security and Other Social Organizations | 72 721.00 | 72 721.00 | | 72 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 085.00 | 367 085.00 | | 367 085.00 |
UX Other trade receivables | 1 617 000.00 | 1 617 000.00 | | 1 617 000.00 |
VB VAT | 139 476.00 | 139 476.00 | | 139 476.00 |
VC Group and associates | 3 789 605.00 | 3 789 605.00 | | 3 789 605.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 403 893.00 | 403 893.00 | | 403 893.00 |
VM Income taxes | 817 526.00 | 817 526.00 | | 817 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 795.00 | 9 795.00 | | 9 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 030.00 | 230 030.00 | | 230 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 593 637.00 | 6 593 637.00 | | 6 593 637.00 |
VW VAT | 56 342.00 | 56 342.00 | | 56 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 696.00 | 1 124 696.00 | | 1 124 696.00 |
