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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 349 738.00 | 257 132.00 | 92 606.00 | 349 738.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
BD Other fixed assets | 306 452.00 | | 306 452.00 | 306 452.00 |
BH Other financial assets | 132 722.00 | | 132 722.00 | 132 722.00 |
BJ TOTAL (I) | 3 437 985.00 | 319 024.00 | 3 118 961.00 | 3 437 985.00 |
BX Customers and related accounts | 61 396.00 | | 61 396.00 | 61 396.00 |
BZ Other receivables | 212 346.00 | | 212 346.00 | 212 346.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 471 811.00 | | 471 811.00 | 471 811.00 |
CH Prepaid expenses | 46 692.00 | | 46 692.00 | 46 692.00 |
CJ TOTAL (II) | 992 246.00 | | 992 246.00 | 992 246.00 |
CO Grand total (0 to V) | 4 430 231.00 | 319 024.00 | 4 111 206.00 | 4 430 231.00 |
CU Other investments | 2 619 073.00 | 31 893.00 | 2 587 181.00 | 2 619 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 000.00 | | | 1 615 000.00 |
DB Share, merger, contribution premiums, etc. | 12 127.00 | | | 12 127.00 |
DC Revaluation differences | 161 500.00 | | | 161 500.00 |
DG Other reserves | 112 977.00 | | | 112 977.00 |
DH Retained earnings | 769 633.00 | | | 769 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 724.00 | | | 864 724.00 |
DL TOTAL (I) | 3 535 960.00 | | | 3 535 960.00 |
DU Loans and Debts from Credit Institutions (3) | 280 440.00 | | | 280 440.00 |
DW Advances and down payments received on current orders | 20 751.00 | | | 20 751.00 |
DX Trade payables and related accounts | 42 201.00 | | | 42 201.00 |
DY Tax and social security liabilities | 231 267.00 | | | 231 267.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 575 246.00 | | | 575 246.00 |
EE Grand total (I to V) | 4 111 206.00 | | | 4 111 206.00 |
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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 | 2 469 581.00 | | 2 469 581.00 | 2 469 581.00 |
FJ Net sales | 2 469 581.00 | | 2 469 581.00 | 2 469 581.00 |
FO Operating subsidies | | | 8 023.00 | |
FR Total operating income (I) | | | 2 477 603.00 | |
FU Purchases of raw materials and other supplies | | | 7 396.00 | |
FW Other purchases and external expenses | | | 1 053 474.00 | |
FX Taxes, duties, and similar payments | | | 33 839.00 | |
FY Salaries and Wages | | | 878 560.00 | |
FZ Social Security Contributions | | | 398 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 611.00 | |
GF Total Operating Expenses (II) | | | 2 402 350.00 | |
GG - OPERATING RESULT (I - II) | | | 75 253.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 885 000.00 | |
GL Other interest and similar income | | | 6 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 651.00 | |
GP Total financial income (V) | | | 963 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 893.00 | |
GR Interest and similar expenses | | | 56 166.00 | |
GU Total financial expenses (VI) | | | 118 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 256.00 | | | 32 256.00 |
HB Exceptional income from capital transactions | 24 564.00 | | | 24 564.00 |
HD Total exceptional income (VII) | 56 820.00 | | | 56 820.00 |
HE Exceptional expenses on management operations | 4 656.00 | | | 4 656.00 |
HF Exceptional expenses on capital transactions | 72 174.00 | | | 72 174.00 |
HH Total exceptional expenses (VIII) | 76 829.00 | | | 76 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 010.00 | | | -20 010.00 |
HK Income tax | 35 564.00 | | | 35 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 526.00 | | | 3 497 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 803.00 | | | 2 632 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 724.00 | | | 864 724.00 |
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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 | 2 973 259.00 | | 550 758.00 | 2 973 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 151.00 | 3 088 247.00 | |
I4 DECREASES Grand Total | | 86 032.00 | 3 437 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 881.00 | 349 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 313.00 | | 13 306.00 | 347 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625 945.00 | | 537 452.00 | 2 625 945.00 |
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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 | 237 232.00 | 30 611.00 | 10 712.00 | 237 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 232.00 | 30 611.00 | 10 712.00 | 237 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 000.00 | | |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 71 651.00 | 61 893.00 | 71 651.00 | 71 651.00 |
7C Grand total | 71 651.00 | 61 893.00 | 71 651.00 | 71 651.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 893.00 | 71 651.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 201.00 | 42 201.00 | | 42 201.00 |
8B Suppliers and Related Accounts | 58 972.00 | 58 972.00 | | 58 972.00 |
8C Staff and Related Accounts | 87 809.00 | 87 809.00 | | 87 809.00 |
8E Income Taxes | 54 038.00 | 54 038.00 | | 54 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 132 722.00 | 132 722.00 | | 132 722.00 |
UX Other trade receivables | 61 396.00 | 61 396.00 | | 61 396.00 |
VB VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VC Group and associates | 148 001.00 | 148 001.00 | | 148 001.00 |
VG Loans with a maturity of up to one year at origin | 280 440.00 | 59 053.00 | 221 388.00 | 280 440.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 19 560.00 | | | 19 560.00 |
VM Income taxes | 14 889.00 | 14 889.00 | | 14 889.00 |
VN Other taxes, similar payments | 44 201.00 | 44 201.00 | | 44 201.00 |
VS Prepaid expenses | 46 692.00 | 46 692.00 | | 46 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 156.00 | 453 156.00 | 30 000.00 | 483 156.00 |
VX Guaranteed Bonds | 30 448.00 | 30 448.00 | | 30 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 494.00 | 333 107.00 | 221 388.00 | 554 494.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
