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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AR Technical installations, industrial equipment and tools | 24 324.00 | 21 502.00 | 2 822.00 | 24 324.00 |
AT Other tangible assets | 58 055.00 | 54 867.00 | 3 188.00 | 58 055.00 |
BB Receivables related to investments | 571 385.00 | | 571 385.00 | 571 385.00 |
BD Other fixed assets | 142 161.00 | 142 161.00 | | 142 161.00 |
BH Other financial assets | 30 798.00 | 29 178.00 | 1 620.00 | 30 798.00 |
BJ TOTAL (I) | 835 223.00 | 253 208.00 | 582 015.00 | 835 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 883.00 | | 45 883.00 | 45 883.00 |
BZ Other receivables | 146 691.00 | | 146 691.00 | 146 691.00 |
CD Marketable securities | 950 555.00 | | 950 555.00 | 950 555.00 |
CF Cash and cash equivalents | 601 579.00 | | 601 579.00 | 601 579.00 |
CH Prepaid expenses | 21 671.00 | | 21 671.00 | 21 671.00 |
CJ TOTAL (II) | 1 766 378.00 | | 1 766 378.00 | 1 766 378.00 |
CO Grand total (0 to V) | 2 601 601.00 | 253 208.00 | 2 348 394.00 | 2 601 601.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 598 401.00 | 1 544 079.00 | | 1 598 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 185.00 | 54 321.00 | | 319 185.00 |
DL TOTAL (I) | 1 925 836.00 | 1 606 651.00 | | 1 925 836.00 |
DU Loans and Debts from Credit Institutions (3) | -449.00 | -1 339.00 | | -449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 617.00 | 11 206.00 | | 213 617.00 |
DX Trade payables and related accounts | 76 459.00 | 50 450.00 | | 76 459.00 |
DY Tax and social security liabilities | 53 780.00 | 36 147.00 | | 53 780.00 |
EA Other liabilities | 27 835.00 | 104 587.00 | | 27 835.00 |
EB Prepaid income (2) | 51 315.00 | | | 51 315.00 |
EC TOTAL (IV) | 422 558.00 | 201 050.00 | | 422 558.00 |
EE Grand total (I to V) | 2 348 394.00 | 1 807 701.00 | | 2 348 394.00 |
EI Including equity loans | 213 617.00 | | | 213 617.00 |
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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 | 1 028 476.00 | | 1 028 476.00 | 1 028 476.00 |
FJ Net sales | 1 028 476.00 | | 1 028 476.00 | 1 028 476.00 |
FO Operating subsidies | | | 133 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 985.00 | |
FQ Other income | | | 2 355.00 | |
FR Total operating income (I) | | | 1 170 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 868.00 | |
FU Purchases of raw materials and other supplies | | | 10 751.00 | |
FW Other purchases and external expenses | | | 767 098.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 56 999.00 | |
FZ Social Security Contributions | | | 13 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 537.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 860 874.00 | |
GG - OPERATING RESULT (I - II) | | | 309 517.00 | |
GI Supported loss or transferred profit (IV) | | | 604.00 | |
GK Income from other securities and fixed asset receivables | | | 1 837.00 | |
GL Other interest and similar income | | | 2 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 348.00 | |
GP Total financial income (V) | | | 97 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 100.00 | 4 596.00 | | 35 100.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 35 100.00 | 39 596.00 | | 35 100.00 |
HE Exceptional expenses on management operations | 170.00 | 6 329.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 92 744.00 | 31 860.00 | | 92 744.00 |
HH Total exceptional expenses (VIII) | 92 914.00 | 38 189.00 | | 92 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 814.00 | 1 407.00 | | -57 814.00 |
HK Income tax | 29 312.00 | | | 29 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 889.00 | 327 042.00 | | 1 302 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 704.00 | 272 721.00 | | 983 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 185.00 | 54 321.00 | | 319 185.00 |
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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 | 355 186.00 | | 573 385.00 | 355 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 348.00 | 747 344.00 | |
I4 DECREASES Grand Total | | 93 348.00 | 835 223.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 379.00 | | 1 000.00 | 81 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 307.00 | | 572 385.00 | 268 307.00 |
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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 | 76 332.00 | 5 537.00 | | 76 332.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 832.00 | 5 537.00 | | 70 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 264 687.00 | | 93 348.00 | 264 687.00 |
7B Total provisions for depreciation | 264 687.00 | | 93 348.00 | 264 687.00 |
7C Grand total | 264 687.00 | | 93 348.00 | 264 687.00 |
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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 | 76 459.00 | 76 459.00 | | 76 459.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 16 445.00 | 16 445.00 | | 16 445.00 |
8E Income Taxes | 20 891.00 | 20 891.00 | | 20 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 835.00 | 27 835.00 | | 27 835.00 |
8L Deferred income | 51 315.00 | 51 315.00 | | 51 315.00 |
UL Receivables related to investments | 571 385.00 | 35 985.00 | 535 400.00 | 571 385.00 |
UT Other financial assets | 30 798.00 | | 30 798.00 | 30 798.00 |
UX Other trade receivables | 45 883.00 | 45 883.00 | | 45 883.00 |
VB VAT | 68 775.00 | 68 775.00 | | 68 775.00 |
VC Group and associates | 52 802.00 | 52 802.00 | | 52 802.00 |
VG Loans with a maturity of up to one year at origin | -449.00 | -449.00 | | -449.00 |
VI Group and Associates | 213 617.00 | 213 617.00 | | 213 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 114.00 | 25 114.00 | | 25 114.00 |
VS Prepaid expenses | 21 671.00 | 21 671.00 | | 21 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 427.00 | 250 230.00 | 566 198.00 | 816 427.00 |
VW VAT | 15 515.00 | 15 515.00 | | 15 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 558.00 | 422 558.00 | | 422 558.00 |
