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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 694.00 | 694.00 | | 694.00 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 703.00 | 703.00 | | 703.00 |
AT Other tangible assets | 69 305.00 | 38 996.00 | 30 308.00 | 69 305.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 1 413 967.00 | 45 789.00 | 1 368 177.00 | 1 413 967.00 |
BL Raw materials, supplies | 13 069.00 | | 13 069.00 | 13 069.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 190 533.00 | | 190 533.00 | 190 533.00 |
BZ Other receivables | 772 952.00 | | 772 952.00 | 772 952.00 |
CD Marketable securities | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 4 133.00 | | 4 133.00 | 4 133.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 983 438.00 | | 983 438.00 | 983 438.00 |
CO Grand total (0 to V) | 2 397 405.00 | 45 789.00 | 2 351 615.00 | 2 397 405.00 |
CS Evaluated investments - equity method | 1 341 408.00 | 4 900.00 | 1 336 508.00 | 1 341 408.00 |
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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 |
DD Legal reserve (1) | 56 374.00 | 43 408.00 | | 56 374.00 |
DG Other reserves | 1 020 338.00 | 833 987.00 | | 1 020 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 687.00 | 259 316.00 | | 281 687.00 |
DK Regulated provisions | 43 127.00 | 34 242.00 | | 43 127.00 |
DL TOTAL (I) | 2 001 526.00 | 1 770 954.00 | | 2 001 526.00 |
DU Loans and Debts from Credit Institutions (3) | 172 987.00 | 295 114.00 | | 172 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 543.00 | 12 382.00 | | 12 543.00 |
DW Advances and down payments received on current orders | 24 744.00 | | | 24 744.00 |
DX Trade payables and related accounts | 17 400.00 | 14 297.00 | | 17 400.00 |
DY Tax and social security liabilities | 93 949.00 | 74 419.00 | | 93 949.00 |
EA Other liabilities | 28 463.00 | 28 546.00 | | 28 463.00 |
EC TOTAL (IV) | 350 089.00 | 424 760.00 | | 350 089.00 |
EE Grand total (I to V) | 2 351 615.00 | 2 195 715.00 | | 2 351 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 011.00 | |
FG Production sold - services | | | 419 820.00 | |
FJ Net sales | | | 442 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 453 336.00 | |
FS Purchases of goods (including customs duties) | | | 27 829.00 | |
FV Inventory change (raw materials and supplies) | | | -4 375.00 | |
FW Other purchases and external expenses | | | 110 282.00 | |
FX Taxes, duties, and similar payments | | | 9 082.00 | |
FY Salaries and Wages | | | 127 844.00 | |
FZ Social Security Contributions | | | 47 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 324 263.00 | |
GG - OPERATING RESULT (I - II) | | | 129 072.00 | |
GP Total financial income (V) | | | 195 550.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 909.00 | 10 479.00 | | 8 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 909.00 | -10 479.00 | | -8 909.00 |
HK Income tax | 31 590.00 | 22 910.00 | | 31 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 886.00 | 603 235.00 | | 648 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 199.00 | 343 918.00 | | 367 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 687.00 | 259 316.00 | | 281 687.00 |
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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 | 1 409 218.00 | | 4 750.00 | 1 409 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 694.00 | | | 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342 769.00 | |
I4 DECREASES Grand Total | | | 1 413 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 694.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 010.00 | | | 70 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 019.00 | | 4 750.00 | 1 338 019.00 |
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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 | 34 943.00 | 5 946.00 | | 34 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 694.00 | | | 694.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 754.00 | 5 946.00 | | 33 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 900.00 | | | 4 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 242.00 | 8 885.00 | | 34 242.00 |
7B Total provisions for depreciation | 4 900.00 | | | 4 900.00 |
7C Grand total | 39 142.00 | 8 885.00 | | 39 142.00 |
UJ - Exceptional | | 8 885.00 | | |
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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 | 17 400.00 | 17 400.00 | | 17 400.00 |
8C Staff and Related Accounts | 18 006.00 | 18 006.00 | | 18 006.00 |
8D Social Security and Other Social Organizations | 27 565.00 | 27 565.00 | | 27 565.00 |
8E Income Taxes | 8 680.00 | 8 680.00 | | 8 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 207.00 | 53 207.00 | | 53 207.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 190 534.00 | 190 534.00 | | 190 534.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VG Loans with a maturity of up to one year at origin | 73 826.00 | 73 826.00 | | 73 826.00 |
VH Loans with a maturity of more than one year at origin | 99 162.00 | 49 550.00 | 49 612.00 | 99 162.00 |
VI Group and Associates | 12 544.00 | 12 544.00 | | 12 544.00 |
VK Loans repaid during the year | 122 056.00 | | | 122 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 614.00 | 772 614.00 | | 772 614.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 449.00 | 967 449.00 | | 967 449.00 |
VW VAT | 37 467.00 | 37 467.00 | | 37 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 089.00 | 300 477.00 | 49 612.00 | 350 089.00 |
