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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 | 60 486.00 | 32 523.00 | 27 962.00 | 60 486.00 |
BH Other financial assets | 15 354.00 | 11 235.00 | 4 118.00 | 15 354.00 |
BJ TOTAL (I) | 279 556.00 | 43 758.00 | 235 797.00 | 279 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 329.00 | | 103 329.00 | 103 329.00 |
BZ Other receivables | 510 462.00 | | 510 462.00 | 510 462.00 |
CD Marketable securities | 649 558.00 | 949.00 | 648 609.00 | 649 558.00 |
CF Cash and cash equivalents | 139 763.00 | | 139 763.00 | 139 763.00 |
CJ TOTAL (II) | 1 403 114.00 | 949.00 | 1 402 165.00 | 1 403 114.00 |
CO Grand total (0 to V) | 1 682 671.00 | 44 707.00 | 1 637 963.00 | 1 682 671.00 |
CS Evaluated investments - equity method | 203 716.00 | | 203 716.00 | 203 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 467 757.00 | 425 346.00 | | 467 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 484.00 | 92 411.00 | | 265 484.00 |
DL TOTAL (I) | 1 238 241.00 | 1 022 757.00 | | 1 238 241.00 |
DU Loans and Debts from Credit Institutions (3) | 360 874.00 | 412 072.00 | | 360 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 323.00 | | 1 947.00 |
DX Trade payables and related accounts | 5 334.00 | 8 290.00 | | 5 334.00 |
DY Tax and social security liabilities | 31 565.00 | 19 590.00 | | 31 565.00 |
EC TOTAL (IV) | 399 721.00 | 440 276.00 | | 399 721.00 |
EE Grand total (I to V) | 1 637 963.00 | 1 463 034.00 | | 1 637 963.00 |
EG Accrued income and payables due within one year | 91 528.00 | 80 151.00 | | 91 528.00 |
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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 | | | 361 108.00 | |
FJ Net sales | | | 361 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 015.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 124.00 | |
FW Other purchases and external expenses | | | 34 203.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 349 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 291.00 | |
GG - OPERATING RESULT (I - II) | | | -35 167.00 | |
GP Total financial income (V) | | | 102 820.00 | |
GU Total financial expenses (VI) | | | 8 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 239 635.00 | 99 809.00 | | 239 635.00 |
HH Total exceptional expenses (VIII) | 24 323.00 | 36 725.00 | | 24 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 312.00 | 63 083.00 | | 215 312.00 |
HK Income tax | 9 414.00 | 264.00 | | 9 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 580.00 | 568 530.00 | | 710 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 095.00 | 476 118.00 | | 445 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 484.00 | 92 411.00 | | 265 484.00 |
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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 | 303 859.00 | | | 303 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 303.00 | 219 070.00 | |
I4 DECREASES Grand Total | | 24 303.00 | 279 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 486.00 | | | 60 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 373.00 | | | 243 373.00 |
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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 | 17 611.00 | 14 913.00 | | 17 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 611.00 | 14 913.00 | | 17 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 702.00 | 533.00 | | 10 702.00 |
6X Other provisions for depreciation | 790.00 | 949.00 | 790.00 | 790.00 |
7B Total provisions for depreciation | 11 492.00 | 1 482.00 | 790.00 | 11 492.00 |
7C Grand total | 11 492.00 | 1 482.00 | 790.00 | 11 492.00 |
UG - Financial | | 1 482.00 | 790.00 | |
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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
8E Income Taxes | 7 685.00 | 7 685.00 | | 7 685.00 |
UT Other financial assets | 15 354.00 | | 15 354.00 | 15 354.00 |
UX Other trade receivables | 103 330.00 | 103 330.00 | | 103 330.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VC Group and associates | 507 991.00 | 507 991.00 | | 507 991.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 360 126.00 | 51 933.00 | 175 314.00 | 360 126.00 |
VI Group and Associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VK Loans repaid during the year | 51 244.00 | | | 51 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 147.00 | 613 793.00 | 15 354.00 | 629 147.00 |
VW VAT | 23 881.00 | 23 881.00 | | 23 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 722.00 | 91 529.00 | 175 314.00 | 399 722.00 |
