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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 | 94 767.00 | 19 274.00 | 75 493.00 | 94 767.00 |
AJ Other Intangible Assets | 2 142.00 | 2 142.00 | | 2 142.00 |
AT Other tangible assets | 408 018.00 | 283 030.00 | 124 987.00 | 408 018.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 30 819.00 | | 30 819.00 | 30 819.00 |
BJ TOTAL (I) | 3 050 725.00 | 304 446.00 | 2 746 279.00 | 3 050 725.00 |
BV Advances and down payments on orders | 15 026.00 | | 15 026.00 | 15 026.00 |
BX Customers and related accounts | 1 880 954.00 | | 1 880 954.00 | 1 880 954.00 |
BZ Other receivables | 8 654 405.00 | | 8 654 405.00 | 8 654 405.00 |
CF Cash and cash equivalents | 3 477 356.00 | | 3 477 356.00 | 3 477 356.00 |
CH Prepaid expenses | 273 975.00 | | 273 975.00 | 273 975.00 |
CJ TOTAL (II) | 14 301 716.00 | | 14 301 716.00 | 14 301 716.00 |
CO Grand total (0 to V) | 17 352 441.00 | 304 446.00 | 17 047 995.00 | 17 352 441.00 |
CU Other investments | 2 514 980.00 | | 2 514 980.00 | 2 514 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 706.00 | 706.00 | | 706.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 12 925 985.00 | 11 517 591.00 | | 12 925 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 434.00 | 1 408 395.00 | | 979 434.00 |
DL TOTAL (I) | 14 566 126.00 | 13 586 692.00 | | 14 566 126.00 |
DP Provisions for Risks | 55 000.00 | 60 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 60 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 267.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 205 722.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 166 933.00 | 283 614.00 | | 166 933.00 |
DY Tax and social security liabilities | 930 931.00 | 531 365.00 | | 930 931.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | | 3 848.00 | | |
EB Prepaid income (2) | 98 790.00 | 138 723.00 | | 98 790.00 |
EC TOTAL (IV) | 2 426 869.00 | 2 163 541.00 | | 2 426 869.00 |
EE Grand total (I to V) | 17 047 995.00 | 15 810 232.00 | | 17 047 995.00 |
EI Including equity loans | 1 200 000.00 | | | 1 200 000.00 |
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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 | 2 015 600.00 | 612 892.00 | 2 628 492.00 | 2 015 600.00 |
FJ Net sales | 2 015 600.00 | 612 892.00 | 2 628 492.00 | 2 015 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 077.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 644 587.00 | |
FW Other purchases and external expenses | | | 1 181 933.00 | |
FX Taxes, duties, and similar payments | | | 52 137.00 | |
FY Salaries and Wages | | | 901 213.00 | |
FZ Social Security Contributions | | | 396 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 311.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 647 848.00 | |
GG - OPERATING RESULT (I - II) | | | -3 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 940.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 112 086.00 | |
GR Interest and similar expenses | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 721 119.00 | 44.00 | | 5 721 119.00 |
HC Reversals of provisions and transfers of expenses | 1 879 899.00 | 911 500.00 | | 1 879 899.00 |
HD Total exceptional income (VII) | 7 601 018.00 | 911 544.00 | | 7 601 018.00 |
HE Exceptional expenses on management operations | | 56 267.00 | | |
HF Exceptional expenses on capital transactions | 6 197 621.00 | 4 892.00 | | 6 197 621.00 |
HG Exceptional depreciation and provisions | | 1 680.00 | | |
HH Total exceptional expenses (VIII) | 6 197 621.00 | 62 839.00 | | 6 197 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 403 397.00 | 848 705.00 | | 1 403 397.00 |
HK Income tax | 514 788.00 | | | 514 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 357 691.00 | 4 477 198.00 | | 10 357 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 378 257.00 | 3 068 803.00 | | 9 378 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 434.00 | 1 408 395.00 | | 979 434.00 |
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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 | 7 936 508.00 | | 4 912 434.00 | 7 936 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 757 355.00 | 2 545 799.00 | |
I4 DECREASES Grand Total | | 9 798 217.00 | 3 050 725.00 | |
IO DECREASES Total including other intangible assets | | 5 010.00 | 96 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 852.00 | 408 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 918.00 | | 75 000.00 | 26 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 474.00 | | 22 396.00 | 421 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 488 115.00 | | 4 815 038.00 | 7 488 115.00 |
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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 | 205 136.00 | 116 311.00 | 17 001.00 | 205 136.00 |
PE DEPRECIATION Total including other intangible assets | 13 778.00 | 9 288.00 | 1 651.00 | 13 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 358.00 | 107 023.00 | 15 350.00 | 191 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 5 000.00 | 60 000.00 |
7B Total provisions for depreciation | 1 874 899.00 | | 1 874 899.00 | 1 874 899.00 |
7C Grand total | 1 934 899.00 | | 1 879 899.00 | 1 934 899.00 |
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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 | 166 933.00 | 135 714.00 | 31 220.00 | 166 933.00 |
8C Staff and Related Accounts | 175 688.00 | 175 688.00 | | 175 688.00 |
8D Social Security and Other Social Organizations | 138 995.00 | 138 995.00 | | 138 995.00 |
8E Income Taxes | 510 578.00 | 510 578.00 | | 510 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 98 790.00 | 98 790.00 | | 98 790.00 |
UT Other financial assets | 30 819.00 | | 30 819.00 | 30 819.00 |
UX Other trade receivables | 1 880 954.00 | 1 880 954.00 | | 1 880 954.00 |
UZ Social Security, other social security organizations | 1 954.00 | 1 954.00 | | 1 954.00 |
VB VAT | 26 759.00 | 22 587.00 | 4 172.00 | 26 759.00 |
VC Group and associates | 8 445 000.00 | 8 445 000.00 | | 8 445 000.00 |
VH Loans with a maturity of more than one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VN Other taxes, similar payments | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 652.00 | 8 652.00 | | 8 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 301.00 | 180 301.00 | | 180 301.00 |
VS Prepaid expenses | 273 975.00 | 273 975.00 | | 273 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 840 153.00 | 10 805 163.00 | 34 990.00 | 10 840 153.00 |
VW VAT | 97 018.00 | 97 018.00 | | 97 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 869.00 | 2 395 649.00 | 31 220.00 | 2 426 869.00 |
