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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 | 151 609.00 | 91 360.00 | 60 249.00 | 151 609.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 69 149.00 | 56 277.00 | 12 872.00 | 69 149.00 |
AT Other tangible assets | 133 588.00 | 100 026.00 | 33 562.00 | 133 588.00 |
AV Fixed assets in progress | 45 296.00 | | 45 296.00 | 45 296.00 |
BD Other fixed assets | 269 730.00 | 254 865.00 | 14 865.00 | 269 730.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 669 672.00 | 502 528.00 | 167 145.00 | 669 672.00 |
BV Advances and down payments on orders | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 543 591.00 | | 543 591.00 | 543 591.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 558 484.00 | | 558 484.00 | 558 484.00 |
CH Prepaid expenses | 27 982.00 | | 27 982.00 | 27 982.00 |
CJ TOTAL (II) | 1 132 177.00 | | 1 132 177.00 | 1 132 177.00 |
CO Grand total (0 to V) | 1 801 850.00 | 502 528.00 | 1 299 322.00 | 1 801 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 237 481.00 | 237 481.00 | | 237 481.00 |
DH Retained earnings | -315 320.00 | -401 129.00 | | -315 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 266.00 | 85 809.00 | | 273 266.00 |
DJ Investment subsidies | | 137 986.00 | | |
DL TOTAL (I) | 459 428.00 | 324 147.00 | | 459 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745.00 | 4 364.00 | | 1 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 010.00 | 1 067 438.00 | | 510 010.00 |
DX Trade payables and related accounts | 95 101.00 | 49 608.00 | | 95 101.00 |
DY Tax and social security liabilities | 230 220.00 | 201 456.00 | | 230 220.00 |
EA Other liabilities | | 130 632.00 | | |
EB Prepaid income (2) | 2 819.00 | | | 2 819.00 |
EC TOTAL (IV) | 839 894.00 | 1 453 498.00 | | 839 894.00 |
EE Grand total (I to V) | 1 299 322.00 | 1 777 645.00 | | 1 299 322.00 |
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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 | 1 224 728.00 | | 1 224 728.00 | 1 224 728.00 |
FJ Net sales | 1 224 728.00 | | 1 224 728.00 | 1 224 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 641.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 230 393.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 670 141.00 | |
FX Taxes, duties, and similar payments | | | 22 567.00 | |
FY Salaries and Wages | | | 324 291.00 | |
FZ Social Security Contributions | | | 92 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 491.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 190 417.00 | |
GG - OPERATING RESULT (I - II) | | | 39 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 331.00 | |
GP Total financial income (V) | | | 3 332.00 | |
GR Interest and similar expenses | | | 14 178.00 | |
GU Total financial expenses (VI) | | | 14 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 959.00 | | | 4 959.00 |
HB Exceptional income from capital transactions | 940 019.00 | 29 760.00 | | 940 019.00 |
HD Total exceptional income (VII) | 944 978.00 | 29 760.00 | | 944 978.00 |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HF Exceptional expenses on capital transactions | 605 206.00 | 18 009.00 | | 605 206.00 |
HG Exceptional depreciation and provisions | 2 127.00 | | | 2 127.00 |
HH Total exceptional expenses (VIII) | 608 365.00 | 18 009.00 | | 608 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 613.00 | 11 751.00 | | 336 613.00 |
HK Income tax | 92 476.00 | -5 756.00 | | 92 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 703.00 | 1 139 707.00 | | 2 178 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 436.00 | 1 053 898.00 | | 1 905 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 266.00 | 85 809.00 | | 273 266.00 |
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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 | 1 950 991.00 | | 133 536.00 | 1 950 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 030.00 | |
I4 DECREASES Grand Total | | 1 414 854.00 | 669 672.00 | |
IO DECREASES Total including other intangible assets | | 37 861.00 | 151 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 376 993.00 | 248 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 222.00 | | 35 248.00 | 154 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 738.00 | | 98 288.00 | 1 526 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 030.00 | | | 270 030.00 |
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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 | 974 694.00 | 82 617.00 | 809 174.00 | 974 694.00 |
PE DEPRECIATION Total including other intangible assets | 110 770.00 | 18 451.00 | 37 861.00 | 110 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 924.00 | 64 166.00 | 771 313.00 | 863 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 254 865.00 | | | 254 865.00 |
7B Total provisions for depreciation | 254 865.00 | | | 254 865.00 |
7C Grand total | 254 865.00 | | | 254 865.00 |
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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 | 95 101.00 | 95 101.00 | | 95 101.00 |
8D Social Security and Other Social Organizations | 21 804.00 | 21 804.00 | | 21 804.00 |
8L Deferred income | 2 819.00 | 2 819.00 | | 2 819.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VC Group and associates | 523 232.00 | 523 232.00 | | 523 232.00 |
VG Loans with a maturity of up to one year at origin | 1 745.00 | 1 745.00 | | 1 745.00 |
VI Group and Associates | 510 010.00 | 510 010.00 | | 510 010.00 |
VK Loans repaid during the year | 3 410.00 | | | 3 410.00 |
VM Income taxes | 14 436.00 | 14 436.00 | | 14 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 27 982.00 | 27 982.00 | | 27 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 873.00 | 571 573.00 | 300.00 | 571 873.00 |
VW VAT | 205 161.00 | 205 161.00 | | 205 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 894.00 | 839 894.00 | | 839 894.00 |
