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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 26 077.00 | |
AP Buildings | | | 92 651.00 | |
AT Other tangible assets | | | 184 429.00 | |
BD Other fixed assets | | | 137 501.00 | |
BJ TOTAL (I) | | | 790 327.00 | |
BV Advances and down payments on orders | | | 1 006.00 | |
BX Customers and related accounts | | | 118 858.00 | |
BZ Other receivables | | | 854 837.00 | |
CF Cash and cash equivalents | | | 577 535.00 | |
CH Prepaid expenses | | | 402.00 | |
CJ TOTAL (II) | | | 1 552 640.00 | |
CO Grand total (0 to V) | | | 2 342 968.00 | |
CU Other investments | | | 349 668.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 196.00 | 1 710 196.00 | | 1 710 196.00 |
DD Legal reserve (1) | 6 070.00 | 6 070.00 | | 6 070.00 |
DF Regulated reserves (1) | 10 160.00 | 9 913.00 | | 10 160.00 |
DG Other reserves | 99 982.00 | 72 078.00 | | 99 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 259.00 | 99 579.00 | | 74 259.00 |
DL TOTAL (I) | 1 900 668.00 | 1 897 837.00 | | 1 900 668.00 |
DU Loans and Debts from Credit Institutions (3) | 204 529.00 | 271 154.00 | | 204 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 597.00 | 12 034.00 | | 8 597.00 |
DX Trade payables and related accounts | 127 877.00 | 70 775.00 | | 127 877.00 |
DY Tax and social security liabilities | 74 336.00 | 80 691.00 | | 74 336.00 |
EA Other liabilities | | 1 906.00 | | |
EB Prepaid income (2) | 26 960.00 | 12 896.00 | | 26 960.00 |
EC TOTAL (IV) | 442 300.00 | 449 458.00 | | 442 300.00 |
EE Grand total (I to V) | 2 342 968.00 | 2 347 296.00 | | 2 342 968.00 |
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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 | 509 833.00 | | 509 833.00 | 509 833.00 |
FJ Net sales | 509 833.00 | | 509 833.00 | 509 833.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 509 839.00 | |
FW Other purchases and external expenses | | | 288 059.00 | |
FX Taxes, duties, and similar payments | | | 8 842.00 | |
FY Salaries and Wages | | | 67 019.00 | |
FZ Social Security Contributions | | | 2 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 16 741.00 | |
GF Total Operating Expenses (II) | | | 451 782.00 | |
GG - OPERATING RESULT (I - II) | | | 58 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 712.00 | |
GP Total financial income (V) | | | 11 712.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 876.00 | 105 000.00 | | 10 876.00 |
HB Exceptional income from capital transactions | 25 194.00 | 170 085.00 | | 25 194.00 |
HD Total exceptional income (VII) | 36 070.00 | 275 085.00 | | 36 070.00 |
HE Exceptional expenses on management operations | 2 119.00 | 3 454.00 | | 2 119.00 |
HF Exceptional expenses on capital transactions | 21 926.00 | 161 745.00 | | 21 926.00 |
HH Total exceptional expenses (VIII) | 24 045.00 | 165 199.00 | | 24 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 025.00 | 109 886.00 | | 12 025.00 |
HJ Employee participation in company results | | 45 000.00 | | |
HK Income tax | 4 245.00 | 26 913.00 | | 4 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 620.00 | 784 914.00 | | 557 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 361.00 | 685 334.00 | | 483 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 260.00 | 99 580.00 | | 74 260.00 |
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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 | 1 291 293.00 | | 263 173.00 | 1 291 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 926.00 | 549 669.00 | |
I4 DECREASES Grand Total | | 145 291.00 | 1 409 175.00 | |
IO DECREASES Total including other intangible assets | | | 229 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 365.00 | 630 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 377.00 | | | 229 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 321.00 | | 263 173.00 | 490 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 595.00 | | | 571 595.00 |
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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 | 500 307.00 | 56 041.00 | | 500 307.00 |
PE DEPRECIATION Total including other intangible assets | 188 007.00 | 15 292.00 | | 188 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 299.00 | 40 749.00 | | 312 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | 12 500.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 12 500.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 12 500.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | | |
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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 | 127 878.00 | 127 878.00 | | 127 878.00 |
8C Staff and Related Accounts | 32 157.00 | 32 157.00 | | 32 157.00 |
8D Social Security and Other Social Organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
8L Deferred income | 26 960.00 | 26 960.00 | | 26 960.00 |
UX Other trade receivables | 118 859.00 | 118 859.00 | | 118 859.00 |
VB VAT | 22 804.00 | 22 804.00 | | 22 804.00 |
VC Group and associates | 804 033.00 | 804 033.00 | | 804 033.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 204 342.00 | 72 031.00 | 132 311.00 | 204 342.00 |
VI Group and Associates | 8 648.00 | 8 648.00 | | 8 648.00 |
VK Loans repaid during the year | 53 998.00 | | | 53 998.00 |
VM Income taxes | 28 001.00 | 28 001.00 | | 28 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 098.00 | 974 098.00 | | 974 098.00 |
VW VAT | 40 533.00 | 40 533.00 | | 40 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 300.00 | 309 989.00 | 132 311.00 | 442 300.00 |
