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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 | 17 629.00 | 17 341.00 | 288.00 | 17 629.00 |
AJ Other Intangible Assets | 564.00 | 564.00 | | 564.00 |
AP Buildings | 290 483.00 | 258 693.00 | 31 790.00 | 290 483.00 |
AR Technical installations, industrial equipment and tools | 7 581.00 | 7 581.00 | | 7 581.00 |
AT Other tangible assets | 454 107.00 | 254 656.00 | 199 451.00 | 454 107.00 |
BD Other fixed assets | 112 753.00 | | 112 753.00 | 112 753.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 1 627 795.00 | 578 836.00 | 1 048 960.00 | 1 627 795.00 |
BX Customers and related accounts | 585 863.00 | | 585 863.00 | 585 863.00 |
BZ Other receivables | 1 148 863.00 | | 1 148 863.00 | 1 148 863.00 |
CD Marketable securities | 651 649.00 | | 651 649.00 | 651 649.00 |
CF Cash and cash equivalents | 512 573.00 | | 512 573.00 | 512 573.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 2 899 729.00 | | 2 899 729.00 | 2 899 729.00 |
CO Grand total (0 to V) | 4 527 525.00 | 578 836.00 | 3 948 689.00 | 4 527 525.00 |
CU Other investments | 735 618.00 | 40 000.00 | 695 618.00 | 735 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 234 497.00 | 1 234 497.00 | | 1 234 497.00 |
DH Retained earnings | 587 030.00 | 351 691.00 | | 587 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 139.00 | 235 338.00 | | 896 139.00 |
DL TOTAL (I) | 3 542 669.00 | 2 646 530.00 | | 3 542 669.00 |
DU Loans and Debts from Credit Institutions (3) | 220 511.00 | 130 503.00 | | 220 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 978.00 | | |
DX Trade payables and related accounts | 19 438.00 | 22 106.00 | | 19 438.00 |
DY Tax and social security liabilities | 114 117.00 | 142 443.00 | | 114 117.00 |
EA Other liabilities | 51 954.00 | 123 584.00 | | 51 954.00 |
EC TOTAL (IV) | 406 020.00 | 477 613.00 | | 406 020.00 |
EE Grand total (I to V) | 3 948 689.00 | 3 124 143.00 | | 3 948 689.00 |
EG Accrued income and payables due within one year | 272 641.00 | 386 553.00 | | 272 641.00 |
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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 | 540 714.00 | | 540 714.00 | 540 714.00 |
FJ Net sales | 540 714.00 | | 540 714.00 | 540 714.00 |
FO Operating subsidies | | | 5 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 547 188.00 | |
FW Other purchases and external expenses | | | 70 164.00 | |
FX Taxes, duties, and similar payments | | | 17 581.00 | |
FY Salaries and Wages | | | 197 623.00 | |
FZ Social Security Contributions | | | 92 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 129.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 433 954.00 | |
GG - OPERATING RESULT (I - II) | | | 113 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 156.00 | |
GK Income from other securities and fixed asset receivables | | | 28 900.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 331 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 423.00 | |
GU Total financial expenses (VI) | | | 43 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 565.00 | 2 381.00 | | 565.00 |
HA Exceptional income from management transactions | 1 398.00 | 16 312.00 | | 1 398.00 |
HB Exceptional income from capital transactions | 639 303.00 | | | 639 303.00 |
HD Total exceptional income (VII) | 640 700.00 | 16 312.00 | | 640 700.00 |
HE Exceptional expenses on management operations | | 1 213.00 | | |
HF Exceptional expenses on capital transactions | 62 537.00 | | | 62 537.00 |
HH Total exceptional expenses (VIII) | 62 537.00 | 1 213.00 | | 62 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 163.00 | 15 099.00 | | 578 163.00 |
HK Income tax | 82 891.00 | 81 801.00 | | 82 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 944.00 | 676 423.00 | | 1 518 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 805.00 | 441 085.00 | | 622 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 139.00 | 235 338.00 | | 896 139.00 |
HP References: Equipment leasing | 1 600.00 | 19 205.00 | | 1 600.00 |
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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 | 1 497 630.00 | | 192 893.00 | 1 497 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 800.00 | 857 431.00 | |
I4 DECREASES Grand Total | | 62 727.00 | 1 627 795.00 | |
IO DECREASES Total including other intangible assets | | | 18 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 927.00 | 752 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 193.00 | | | 18 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 447.00 | | 191 653.00 | 561 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 991.00 | | 1 240.00 | 917 991.00 |
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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 | 482 897.00 | 56 129.00 | 190.00 | 482 897.00 |
PE DEPRECIATION Total including other intangible assets | 17 557.00 | 348.00 | | 17 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 340.00 | 55 781.00 | 190.00 | 465 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UG - Financial | | 40 000.00 | | |
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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 | 19 438.00 | 19 438.00 | | 19 438.00 |
8C Staff and Related Accounts | 5 672.00 | 5 672.00 | | 5 672.00 |
8D Social Security and Other Social Organizations | 18 317.00 | 18 317.00 | | 18 317.00 |
8E Income Taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 954.00 | 51 954.00 | | 51 954.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 585 863.00 | 585 863.00 | | 585 863.00 |
VB VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VC Group and associates | 530 742.00 | 530 742.00 | | 530 742.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 220 443.00 | 87 064.00 | 133 379.00 | 220 443.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 60 060.00 | | | 60 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 853.00 | 613 853.00 | | 613 853.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 567.00 | 1 744 567.00 | | 1 744 567.00 |
VW VAT | 85 898.00 | 85 898.00 | | 85 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 020.00 | 272 641.00 | 133 379.00 | 406 020.00 |
