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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 142.00 | 23 256.00 | 17 887.00 | 41 142.00 |
BD Other fixed assets | 825 080.00 | | 825 080.00 | 825 080.00 |
BH Other financial assets | 42 774.00 | | 42 774.00 | 42 774.00 |
BJ TOTAL (I) | 1 048 522.00 | 137 257.00 | 911 266.00 | 1 048 522.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 169 861.00 | | 169 861.00 | 169 861.00 |
BZ Other receivables | 8 106 303.00 | 673 757.00 | 7 432 546.00 | 8 106 303.00 |
CF Cash and cash equivalents | 1 119 763.00 | | 1 119 763.00 | 1 119 763.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 9 396 536.00 | 673 757.00 | 8 722 779.00 | 9 396 536.00 |
CO Grand total (0 to V) | 10 445 058.00 | 811 013.00 | 9 634 045.00 | 10 445 058.00 |
CU Other investments | 139 526.00 | 114 001.00 | 25 525.00 | 139 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 034.00 | 8 034.00 | | 8 034.00 |
DB Share, merger, contribution premiums, etc. | 71 588.00 | 71 588.00 | | 71 588.00 |
DD Legal reserve (1) | 803.00 | 803.00 | | 803.00 |
DG Other reserves | 4 935.00 | 4 935.00 | | 4 935.00 |
DH Retained earnings | 7 793 573.00 | 6 167 495.00 | | 7 793 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 275.00 | 1 721 078.00 | | 1 111 275.00 |
DL TOTAL (I) | 8 990 209.00 | 7 973 934.00 | | 8 990 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243 134.00 | 105 089.00 | | 243 134.00 |
DX Trade payables and related accounts | 313 153.00 | 316 518.00 | | 313 153.00 |
DY Tax and social security liabilities | 61 136.00 | 281 391.00 | | 61 136.00 |
EA Other liabilities | 15 192.00 | 15 435.00 | | 15 192.00 |
EC TOTAL (IV) | 632 616.00 | 743 856.00 | | 632 616.00 |
ED (V) | 11 221.00 | 22 846.00 | | 11 221.00 |
EE Grand total (I to V) | 9 634 045.00 | 8 740 635.00 | | 9 634 045.00 |
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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 | 911 897.00 | | 911 897.00 | 911 897.00 |
FJ Net sales | 911 897.00 | | 911 897.00 | 911 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 099.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 007 999.00 | |
FW Other purchases and external expenses | | | 87 724.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 69 815.00 | |
GB Operating Expenses - Provisions | | | 1 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 497.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 426 115.00 | |
GG - OPERATING RESULT (I - II) | | | 581 884.00 | |
GH Attributed profit or transferred loss (III) | | | 34 800.00 | |
GK Income from other securities and fixed asset receivables | | | 713 174.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 715 414.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 48.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 48.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -13.00 | | -3 000.00 |
HK Income tax | 217 266.00 | 337 352.00 | | 217 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 213.00 | 2 505 068.00 | | 1 758 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 938.00 | 783 990.00 | | 646 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 275.00 | 1 721 078.00 | | 1 111 275.00 |
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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 | 1 080 767.00 | | 716.00 | 1 080 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 960.00 | 1 007 380.00 | |
I4 DECREASES Grand Total | | 32 960.00 | 1 048 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 427.00 | | 716.00 | 40 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 340.00 | | | 1 040 340.00 |
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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 | 21 861.00 | 1 395.00 | | 21 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 861.00 | 1 395.00 | | 21 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 114 001.00 | | | 114 001.00 |
6X Other provisions for depreciation | 579 359.00 | 190 497.00 | 96 099.00 | 579 359.00 |
7B Total provisions for depreciation | 693 360.00 | 190 497.00 | 96 099.00 | 693 360.00 |
7C Grand total | 693 360.00 | 190 497.00 | 96 099.00 | 693 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 400.00 | | 8 400.00 | 8 400.00 |
8B Suppliers and Related Accounts | 313 153.00 | 313 153.00 | | 313 153.00 |
8D Social Security and Other Social Organizations | 31 420.00 | 31 420.00 | | 31 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 192.00 | 15 192.00 | | 15 192.00 |
UT Other financial assets | 42 774.00 | | 42 774.00 | 42 774.00 |
UX Other trade receivables | 169 861.00 | 169 861.00 | | 169 861.00 |
VB VAT | 52 775.00 | 52 775.00 | | 52 775.00 |
VC Group and associates | 7 876 850.00 | 7 876 850.00 | | 7 876 850.00 |
VI Group and Associates | 234 734.00 | 234 734.00 | | 234 734.00 |
VK Loans repaid during the year | 25 424.00 | | | 25 424.00 |
VM Income taxes | 174 094.00 | 174 094.00 | | 174 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 319 085.00 | 8 276 311.00 | 42 774.00 | 8 319 085.00 |
VW VAT | 28 233.00 | 28 233.00 | | 28 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 616.00 | 624 216.00 | 8 400.00 | 632 616.00 |
