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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 | 466 744.00 | 369 910.00 | 96 834.00 | 466 744.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 6 104 802.00 | 369 910.00 | 5 734 893.00 | 6 104 802.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 223 797.00 | | 223 797.00 | 223 797.00 |
BZ Other receivables | 829 922.00 | | 829 922.00 | 829 922.00 |
CF Cash and cash equivalents | 1 170 704.00 | | 1 170 704.00 | 1 170 704.00 |
CH Prepaid expenses | 26 290.00 | | 26 290.00 | 26 290.00 |
CJ TOTAL (II) | 2 251 043.00 | | 2 251 043.00 | 2 251 043.00 |
CO Grand total (0 to V) | 8 355 845.00 | 369 910.00 | 7 985 936.00 | 8 355 845.00 |
CU Other investments | 5 637 765.00 | | 5 637 765.00 | 5 637 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 450.00 | 1 302 450.00 | | 1 302 450.00 |
DB Share, merger, contribution premiums, etc. | 3 826 900.00 | 3 826 900.00 | | 3 826 900.00 |
DD Legal reserve (1) | 130 245.00 | 130 245.00 | | 130 245.00 |
DG Other reserves | 1 765 443.00 | 1 671 503.00 | | 1 765 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 515.00 | 93 940.00 | | 106 515.00 |
DK Regulated provisions | 3 976.00 | 3 976.00 | | 3 976.00 |
DL TOTAL (I) | 7 135 529.00 | 7 029 014.00 | | 7 135 529.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 60.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 564.00 | 283 296.00 | | 515 564.00 |
DX Trade payables and related accounts | 35 189.00 | 32 377.00 | | 35 189.00 |
DY Tax and social security liabilities | 280 323.00 | 217 911.00 | | 280 323.00 |
EA Other liabilities | 19 296.00 | 26 178.00 | | 19 296.00 |
EC TOTAL (IV) | 850 407.00 | 559 822.00 | | 850 407.00 |
EE Grand total (I to V) | 7 985 936.00 | 7 588 836.00 | | 7 985 936.00 |
EG Accrued income and payables due within one year | 850 407.00 | 559 822.00 | | 850 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 60.00 | | 35.00 |
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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 | | | 749 710.00 | |
FJ Net sales | | | 749 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 477.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 760 189.00 | |
FW Other purchases and external expenses | | | 226 040.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 341 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 169.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 623 302.00 | |
GG - OPERATING RESULT (I - II) | | | 136 887.00 | |
GL Other interest and similar income | | | 11 175.00 | |
GP Total financial income (V) | | | 11 175.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GU Total financial expenses (VI) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | 96.00 | | 448.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 998.00 | 96.00 | | 998.00 |
HE Exceptional expenses on management operations | 110.00 | 23.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 23.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | 73.00 | | 888.00 |
HK Income tax | 36 930.00 | 30 295.00 | | 36 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 363.00 | 666 701.00 | | 772 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 848.00 | 572 760.00 | | 665 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 515.00 | 93 940.00 | | 106 515.00 |
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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 | 5 799 328.00 | | 326 722.00 | 5 799 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638 058.00 | |
I4 DECREASES Grand Total | | 21 247.00 | 6 104 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 247.00 | 466 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 269.00 | | 50 722.00 | 437 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362 058.00 | | 276 000.00 | 5 362 058.00 |
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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 | 336 988.00 | 54 169.00 | 21 247.00 | 336 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 988.00 | 54 169.00 | 21 247.00 | 336 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 976.00 | | | 3 976.00 |
7C Grand total | 3 976.00 | | | 3 976.00 |
