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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 825.00 | | 2 825.00 | 2 825.00 |
AT Other tangible assets | 7 572.00 | 6 486.00 | 1 086.00 | 7 572.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 712 806.00 | 6 486.00 | 2 706 321.00 | 2 712 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 725.00 | | 83 725.00 | 83 725.00 |
BZ Other receivables | 169 638.00 | | 169 638.00 | 169 638.00 |
CD Marketable securities | 1 057 733.00 | 2 220.00 | 1 055 512.00 | 1 057 733.00 |
CF Cash and cash equivalents | 461 700.00 | | 461 700.00 | 461 700.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 1 774 342.00 | 2 220.00 | 1 772 122.00 | 1 774 342.00 |
CO Grand total (0 to V) | 4 487 148.00 | 8 706.00 | 4 478 442.00 | 4 487 148.00 |
CU Other investments | 2 702 410.00 | | 2 702 410.00 | 2 702 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 549 282.00 | 1 611 290.00 | | 1 549 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 324.00 | 37 992.00 | | 1 008 324.00 |
DL TOTAL (I) | 3 657 606.00 | 2 749 282.00 | | 3 657 606.00 |
DU Loans and Debts from Credit Institutions (3) | 129 561.00 | 164 733.00 | | 129 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 278.00 | 600 533.00 | | 639 278.00 |
DX Trade payables and related accounts | 10 608.00 | 6 469.00 | | 10 608.00 |
DY Tax and social security liabilities | 41 389.00 | 77 402.00 | | 41 389.00 |
EC TOTAL (IV) | 820 836.00 | 849 137.00 | | 820 836.00 |
EE Grand total (I to V) | 4 478 442.00 | 3 598 419.00 | | 4 478 442.00 |
EI Including equity loans | 639 278.00 | | | 639 278.00 |
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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 | 350 003.00 | | 350 003.00 | 350 003.00 |
FJ Net sales | 350 003.00 | | 350 003.00 | 350 003.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 350 007.00 | |
FW Other purchases and external expenses | | | 10 097.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 183 827.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 400.00 | |
GG - OPERATING RESULT (I - II) | | | 150 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 649.00 | |
GO Net income from sales of marketable securities | | | 1 673.00 | |
GP Total financial income (V) | | | 33 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 854.00 | |
GR Interest and similar expenses | | | 6 518.00 | |
GT Net expenses on sales of marketable securities | | | 27 091.00 | |
GU Total financial expenses (VI) | | | 34 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HB Exceptional income from capital transactions | 5 413 427.00 | 264 519.00 | | 5 413 427.00 |
HD Total exceptional income (VII) | 5 414 397.00 | 264 519.00 | | 5 414 397.00 |
HE Exceptional expenses on management operations | 10 743.00 | | | 10 743.00 |
HF Exceptional expenses on capital transactions | 4 505 168.00 | 300 970.00 | | 4 505 168.00 |
HH Total exceptional expenses (VIII) | 4 515 911.00 | 300 970.00 | | 4 515 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898 486.00 | -36 451.00 | | 898 486.00 |
HK Income tax | 40 047.00 | 25 992.00 | | 40 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 798 144.00 | 682 046.00 | | 5 798 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 789 820.00 | 644 054.00 | | 4 789 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 324.00 | 37 992.00 | | 1 008 324.00 |
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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 | 1 839 687.00 | | 5 396 112.00 | 1 839 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 493 232.00 | 2 702 410.00 | |
I4 DECREASES Grand Total | | 4 522 993.00 | 2 712 806.00 | |
IO DECREASES Total including other intangible assets | | 209.00 | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 552.00 | 7 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 124.00 | | | 37 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 530.00 | | 5 396 112.00 | 1 799 530.00 |
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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 | 21 466.00 | 2 845.00 | 17 825.00 | 21 466.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | 209.00 | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 257.00 | 2 845.00 | 17 616.00 | 21 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
6X Other provisions for depreciation | 30 016.00 | 854.00 | 28 650.00 | 30 016.00 |
7B Total provisions for depreciation | 30 016.00 | 854.00 | 28 650.00 | 30 016.00 |
7C Grand total | 30 016.00 | 854.00 | 28 650.00 | 30 016.00 |
UG - Financial | | 854.00 | 28 650.00 | |
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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 | 444 825.00 | 58 756.00 | 240 982.00 | 444 825.00 |
8B Suppliers and Related Accounts | 10 608.00 | 10 608.00 | | 10 608.00 |
8E Income Taxes | 15 133.00 | 15 133.00 | | 15 133.00 |
UX Other trade receivables | 83 725.00 | 83 725.00 | | 83 725.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VC Group and associates | 167 870.00 | 167 870.00 | | 167 870.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 129 449.00 | 35 567.00 | 93 882.00 | 129 449.00 |
VI Group and Associates | 194 453.00 | 194 453.00 | | 194 453.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 909.00 | 254 909.00 | | 254 909.00 |
VW VAT | 26 256.00 | 26 256.00 | | 26 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 836.00 | 340 885.00 | 334 864.00 | 820 836.00 |
