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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 | 11 715.00 | 2 394.00 | 9 321.00 | 11 715.00 |
AT Other tangible assets | 43 720.00 | 14 432.00 | 29 288.00 | 43 720.00 |
AV Fixed assets in progress | 142 586.00 | | 142 586.00 | 142 586.00 |
BF Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
BH Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
BJ TOTAL (I) | 2 079 833.00 | 41 826.00 | 2 038 007.00 | 2 079 833.00 |
BT Goods | 276 599.00 | 32 051.00 | 244 548.00 | 276 599.00 |
BZ Other receivables | 1 152 639.00 | | 1 152 639.00 | 1 152 639.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 1 429 471.00 | 32 051.00 | 1 397 421.00 | 1 429 471.00 |
CO Grand total (0 to V) | 3 509 304.00 | 73 877.00 | 3 435 428.00 | 3 509 304.00 |
CU Other investments | 1 850 850.00 | | 1 850 850.00 | 1 850 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 411 157.00 | 369 858.00 | | 411 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 327.00 | 41 299.00 | | 286 327.00 |
DL TOTAL (I) | 764 584.00 | 478 257.00 | | 764 584.00 |
DU Loans and Debts from Credit Institutions (3) | 211 021.00 | 170 553.00 | | 211 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914 853.00 | 1 212 333.00 | | 1 914 853.00 |
DX Trade payables and related accounts | 83 345.00 | 47 384.00 | | 83 345.00 |
DY Tax and social security liabilities | 391 246.00 | 381 920.00 | | 391 246.00 |
EA Other liabilities | 70 379.00 | 17 141.00 | | 70 379.00 |
EC TOTAL (IV) | 2 670 844.00 | 1 829 331.00 | | 2 670 844.00 |
EE Grand total (I to V) | 3 435 428.00 | 2 307 587.00 | | 3 435 428.00 |
EG Accrued income and payables due within one year | 2 670 844.00 | 1 829 331.00 | | 2 670 844.00 |
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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 | 1 107 370.00 | | 1 107 370.00 | 1 107 370.00 |
FJ Net sales | 1 107 370.00 | | 1 107 370.00 | 1 107 370.00 |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 1 108 041.00 | |
FW Other purchases and external expenses | | | 460 192.00 | |
FX Taxes, duties, and similar payments | | | -18 880.00 | |
FY Salaries and Wages | | | 409 333.00 | |
FZ Social Security Contributions | | | 128 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 983 065.00 | |
GG - OPERATING RESULT (I - II) | | | 124 975.00 | |
GL Other interest and similar income | | | 3 554.00 | |
GP Total financial income (V) | | | 3 554.00 | |
GR Interest and similar expenses | | | 18 411.00 | |
GU Total financial expenses (VI) | | | 18 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 10 415.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 10 415.00 | | 150.00 |
HE Exceptional expenses on management operations | 5 937.00 | 61 465.00 | | 5 937.00 |
HH Total exceptional expenses (VIII) | 5 937.00 | 61 465.00 | | 5 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 787.00 | -51 050.00 | | -5 787.00 |
HK Income tax | -181 996.00 | -12 327.00 | | -181 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 745.00 | 1 084 779.00 | | 1 111 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 418.00 | 1 043 481.00 | | 825 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 327.00 | 41 299.00 | | 286 327.00 |
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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 | 1 057 831.00 | | 1 022 002.00 | 1 057 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 881 812.00 | |
I4 DECREASES Grand Total | | | 2 079 833.00 | |
IO DECREASES Total including other intangible assets | | | 11 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | 9 755.00 | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 321.00 | | 159 985.00 | 26 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 550.00 | | 852 262.00 | 1 029 550.00 |
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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 | 13 021.00 | 3 805.00 | | 13 021.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | 1 805.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 432.00 | 2 000.00 | | 12 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 32 051.00 | | | 32 051.00 |
7B Total provisions for depreciation | 57 051.00 | | | 57 051.00 |
7C Grand total | 57 051.00 | | | 57 051.00 |
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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 | 83 345.00 | 83 345.00 | | 83 345.00 |
8C Staff and Related Accounts | 33 242.00 | 33 242.00 | | 33 242.00 |
8D Social Security and Other Social Organizations | 160 133.00 | 160 133.00 | | 160 133.00 |
8E Income Taxes | 103 817.00 | 103 817.00 | | 103 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 379.00 | 70 379.00 | | 70 379.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 5 962.00 | 5 962.00 | | 5 962.00 |
VB VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VC Group and associates | 702 643.00 | 702 643.00 | | 702 643.00 |
VG Loans with a maturity of up to one year at origin | 211 020.00 | 211 020.00 | | 211 020.00 |
VI Group and Associates | 1 914 853.00 | 1 914 853.00 | | 1 914 853.00 |
VJ Loans taken out during the year | 206 300.00 | | | 206 300.00 |
VP Miscellaneous | 34 649.00 | 34 649.00 | | 34 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 746.00 | 60 746.00 | | 60 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 799.00 | 409 799.00 | | 409 799.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 709.00 | 1 183 709.00 | | 1 183 709.00 |
VW VAT | 33 308.00 | 33 308.00 | | 33 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 844.00 | 2 670 844.00 | | 2 670 844.00 |
