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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 | | | 9.00 | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 3 293.00 | 2 271.00 | 1 021.00 | 3 293.00 |
BB Receivables related to investments | 1 197 044.00 | 157 500.00 | 1 039 544.00 | 1 197 044.00 |
BJ TOTAL (I) | 1 374 491.00 | 240 623.00 | 1 133 867.00 | 1 374 491.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 344 324.00 | | 344 324.00 | 344 324.00 |
BX Customers and related accounts | 652 327.00 | | 652 327.00 | 652 327.00 |
BZ Other receivables | 111 290.00 | | 111 290.00 | 111 290.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 871 140.00 | | 871 140.00 | 871 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 079 381.00 | | 2 079 381.00 | 2 079 381.00 |
CO Grand total (0 to V) | 3 453 873.00 | 240 623.00 | 3 213 249.00 | 3 453 873.00 |
CU Other investments | 169 304.00 | 76 002.00 | 93 302.00 | 169 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 424 802.00 | 371 008.00 | | 424 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 462.00 | 65 794.00 | | 921 462.00 |
DL TOTAL (I) | 1 456 265.00 | 546 802.00 | | 1 456 265.00 |
DU Loans and Debts from Credit Institutions (3) | 458 354.00 | 491 219.00 | | 458 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 057.00 | 31 745.00 | | 45 057.00 |
DX Trade payables and related accounts | 719 830.00 | 722 973.00 | | 719 830.00 |
DY Tax and social security liabilities | 533 718.00 | 252 773.00 | | 533 718.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EB Prepaid income (2) | | 6 935 025.00 | | |
EC TOTAL (IV) | 1 756 984.00 | 8 433 736.00 | | 1 756 984.00 |
EE Grand total (I to V) | 3 213 249.00 | 8 980 539.00 | | 3 213 249.00 |
EG Accrued income and payables due within one year | 1 365 031.00 | 8 008 627.00 | | 1 365 031.00 |
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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 | 7 280 525.00 | | 7 280 525.00 | 7 280 525.00 |
FJ Net sales | 7 280 525.00 | | 7 280 525.00 | 7 280 525.00 |
FM Inventory production | | | -5 226 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 054 355.00 | |
FW Other purchases and external expenses | | | 733 181.00 | |
FX Taxes, duties, and similar payments | | | 10 666.00 | |
FY Salaries and Wages | | | 37 880.00 | |
FZ Social Security Contributions | | | 24 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 806 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 995.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 5 928.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 369.00 | | |
HD Total exceptional income (VII) | | 6 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 369.00 | | |
HK Income tax | 329 246.00 | 16 003.00 | | 329 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 284.00 | 3 115 939.00 | | 2 060 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 821.00 | 3 050 145.00 | | 1 138 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 462.00 | 65 794.00 | | 921 462.00 |
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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 | 1 263 616.00 | | 137 025.00 | 1 263 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 149.00 | 1 366 348.00 | |
I4 DECREASES Grand Total | | 26 149.00 | 1 374 491.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293.00 | | | 3 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 473.00 | | 137 025.00 | 1 255 473.00 |
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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 | 6 829.00 | 293.00 | | 6 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979.00 | 293.00 | | 1 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 157 500.00 | | | 157 500.00 |
7B Total provisions for depreciation | 233 502.00 | | | 233 502.00 |
7C Grand total | 233 502.00 | | | 233 502.00 |
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 |
8B Suppliers and Related Accounts | 719 830.00 | 719 830.00 | | 719 830.00 |
8C Staff and Related Accounts | 5 853.00 | 5 853.00 | | 5 853.00 |
8D Social Security and Other Social Organizations | 12 791.00 | 12 791.00 | | 12 791.00 |
8E Income Taxes | 321 535.00 | 321 535.00 | | 321 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UL Receivables related to investments | 1 197 044.00 | 1 039 544.00 | 157 500.00 | 1 197 044.00 |
UX Other trade receivables | 652 327.00 | 652 327.00 | | 652 327.00 |
VB VAT | 111 290.00 | 111 290.00 | | 111 290.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 458 119.00 | 66 167.00 | 209 352.00 | 458 119.00 |
VI Group and Associates | 45 058.00 | 45 058.00 | | 45 058.00 |
VK Loans repaid during the year | 32 862.00 | | | 32 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 270.00 | 11 270.00 | | 11 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 662.00 | 1 803 162.00 | 157 500.00 | 1 960 662.00 |
VW VAT | 182 269.00 | 182 269.00 | | 182 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 984.00 | 1 365 032.00 | 209 352.00 | 1 756 984.00 |
