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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 | 48 344.00 | 42 901.00 | 5 442.00 | 48 344.00 |
AR Technical installations, industrial equipment and tools | 10 450.00 | 2 060.00 | 8 389.00 | 10 450.00 |
AT Other tangible assets | 1 666.00 | 115.00 | 1 550.00 | 1 666.00 |
BB Receivables related to investments | 5 315 217.00 | 212 530.00 | 5 102 687.00 | 5 315 217.00 |
BH Other financial assets | 52 660.00 | | 52 660.00 | 52 660.00 |
BJ TOTAL (I) | 6 056 684.00 | 866 526.00 | 5 190 158.00 | 6 056 684.00 |
BN Goods in progress | 1 391 409.00 | 15 516.00 | 1 375 892.00 | 1 391 409.00 |
BR Intermediate and finished products | -721 678.00 | | -721 678.00 | -721 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 158 466.00 | | 2 158 466.00 | 2 158 466.00 |
BZ Other receivables | 73 316.00 | | 73 316.00 | 73 316.00 |
CF Cash and cash equivalents | 2 007 810.00 | | 2 007 810.00 | 2 007 810.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 4 909 983.00 | 15 516.00 | 4 894 467.00 | 4 909 983.00 |
CO Grand total (0 to V) | 10 966 668.00 | 882 042.00 | 10 084 625.00 | 10 966 668.00 |
CU Other investments | 628 347.00 | 608 917.00 | 19 429.00 | 628 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 000.00 | 3 525 000.00 | | 3 525 000.00 |
DD Legal reserve (1) | 352 500.00 | 352 500.00 | | 352 500.00 |
DG Other reserves | 1 986 260.00 | 1 986 260.00 | | 1 986 260.00 |
DH Retained earnings | 395 579.00 | 110 513.00 | | 395 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 470.00 | 635 216.00 | | 783 470.00 |
DL TOTAL (I) | 7 042 810.00 | 6 609 489.00 | | 7 042 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 730.00 | 193 077.00 | | 111 730.00 |
DX Trade payables and related accounts | 385 913.00 | 283 345.00 | | 385 913.00 |
DY Tax and social security liabilities | 457 595.00 | 461 007.00 | | 457 595.00 |
DZ Fixed asset liabilities and related accounts | 1 125.00 | | | 1 125.00 |
EB Prepaid income (2) | 2 085 451.00 | 2 035 451.00 | | 2 085 451.00 |
EC TOTAL (IV) | 3 041 815.00 | 2 972 882.00 | | 3 041 815.00 |
EE Grand total (I to V) | 10 084 625.00 | 9 582 371.00 | | 10 084 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 445.00 | | 102 445.00 | 102 445.00 |
FG Production sold - services | 736 705.00 | | 736 705.00 | 736 705.00 |
FJ Net sales | 839 150.00 | | 839 150.00 | 839 150.00 |
FM Inventory production | | | 398 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 154.00 | |
FR Total operating income (I) | | | 1 320 423.00 | |
FS Purchases of goods (including customs duties) | | | 2 856.00 | |
FU Purchases of raw materials and other supplies | | | 10 070.00 | |
FV Inventory change (raw materials and supplies) | | | -10 070.00 | |
FW Other purchases and external expenses | | | 1 557 608.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 065.00 | |
GF Total Operating Expenses (II) | | | 1 572 318.00 | |
GG - OPERATING RESULT (I - II) | | | -251 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 585 617.00 | |
GL Other interest and similar income | | | 5 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 367.00 | |
GP Total financial income (V) | | | 1 594 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 264.00 | |
GR Interest and similar expenses | | | 18 045.00 | |
GU Total financial expenses (VI) | | | 221 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 882.00 | 64.00 | | 1 882.00 |
HB Exceptional income from capital transactions | 4 725.00 | | | 4 725.00 |
HD Total exceptional income (VII) | 6 607.00 | 64.00 | | 6 607.00 |
HE Exceptional expenses on management operations | 1 861.00 | 21 289.00 | | 1 861.00 |
HF Exceptional expenses on capital transactions | 4 725.00 | | | 4 725.00 |
HH Total exceptional expenses (VIII) | 6 586.00 | 21 289.00 | | 6 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -21 224.00 | | 20.00 |
HK Income tax | 337 435.00 | 243 849.00 | | 337 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 121.00 | 2 165 812.00 | | 2 921 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 650.00 | 1 530 596.00 | | 2 137 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 470.00 | 635 216.00 | | 783 470.00 |
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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 | 5 835 468.00 | | 4 428 538.00 | 5 835 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 316 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 207 322.00 | 5 996 224.00 | |
I4 DECREASES Grand Total | | 4 207 322.00 | 6 056 685.00 | |
IO DECREASES Total including other intangible assets | | | 48 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 032.00 | | 3 312.00 | 45 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790 436.00 | | 4 413 110.00 | 5 790 436.00 |
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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 | 39 013.00 | 6 065.00 | | 39 013.00 |
PE DEPRECIATION Total including other intangible assets | 39 013.00 | 3 888.00 | | 39 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 177.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 569.00 | 202 029.00 | 3 067.00 | 13 569.00 |
6N Inventories and work in progress | 28 124.00 | | 12 608.00 | 28 124.00 |
7B Total provisions for depreciation | 649 675.00 | 203 265.00 | 15 975.00 | 649 675.00 |
7C Grand total | 649 675.00 | 203 265.00 | 15 975.00 | 649 675.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 483.00 | 17 483.00 | | 17 483.00 |
8B Suppliers and Related Accounts | 385 913.00 | 385 913.00 | | 385 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8L Deferred income | 2 085 451.00 | 2 085 451.00 | | 2 085 451.00 |
UL Receivables related to investments | 5 315 217.00 | | 5 315 217.00 | 5 315 217.00 |
UT Other financial assets | 52 660.00 | | 52 660.00 | 52 660.00 |
UX Other trade receivables | 2 158 466.00 | 2 158 466.00 | | 2 158 466.00 |
VB VAT | 62 912.00 | 62 912.00 | | 62 912.00 |
VI Group and Associates | 94 247.00 | 94 247.00 | | 94 247.00 |
VN Other taxes, similar payments | 5 424.00 | 5 424.00 | | 5 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 600 320.00 | 2 232 442.00 | 5 367 877.00 | 7 600 320.00 |
VW VAT | 457 338.00 | 457 338.00 | | 457 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 815.00 | 3 041 815.00 | | 3 041 815.00 |
