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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 | 53 960.00 | 33 463.00 | 20 497.00 | 53 960.00 |
AP Buildings | 523 490.00 | 321 890.00 | 201 600.00 | 523 490.00 |
AT Other tangible assets | 941 571.00 | 660 751.00 | 280 820.00 | 941 571.00 |
BB Receivables related to investments | | | | |
BF Loans | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 27 241.00 | | 27 241.00 | 27 241.00 |
BJ TOTAL (I) | 1 546 637.00 | 1 016 104.00 | 530 533.00 | 1 546 637.00 |
BL Raw materials, supplies | 42 948.00 | | 42 948.00 | 42 948.00 |
BT Goods | 7 470.00 | | 7 470.00 | 7 470.00 |
BX Customers and related accounts | 15 911.00 | | 15 911.00 | 15 911.00 |
BZ Other receivables | 229 595.00 | | 229 595.00 | 229 595.00 |
CF Cash and cash equivalents | 153 827.00 | | 153 827.00 | 153 827.00 |
CH Prepaid expenses | 71 489.00 | | 71 489.00 | 71 489.00 |
CJ TOTAL (II) | 521 240.00 | | 521 240.00 | 521 240.00 |
CO Grand total (0 to V) | 2 067 877.00 | 1 016 104.00 | 1 051 773.00 | 2 067 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 413.00 | 4 413.00 | | 4 413.00 |
DH Retained earnings | -82 147.00 | 109 528.00 | | -82 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 714.00 | 318 583.00 | | 288 714.00 |
DL TOTAL (I) | 220 981.00 | 442 524.00 | | 220 981.00 |
DS Convertible Bond Issues | 75.00 | 173.00 | | 75.00 |
DU Loans and Debts from Credit Institutions (3) | 71 428.00 | 157 143.00 | | 71 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | 801 743.00 | | 112 000.00 |
DX Trade payables and related accounts | 203 205.00 | 194 471.00 | | 203 205.00 |
DY Tax and social security liabilities | 231 701.00 | 201 889.00 | | 231 701.00 |
DZ Fixed asset liabilities and related accounts | 210 236.00 | 185 153.00 | | 210 236.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EB Prepaid income (2) | 1 149.00 | 2 202.00 | | 1 149.00 |
EC TOTAL (IV) | 830 792.00 | 1 542 774.00 | | 830 792.00 |
EE Grand total (I to V) | 1 051 773.00 | 1 985 298.00 | | 1 051 773.00 |
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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 | 3 762.00 | | 3 762.00 | 3 762.00 |
FG Production sold - services | 4 585 254.00 | | 4 585 254.00 | 4 585 254.00 |
FJ Net sales | 4 589 016.00 | | 4 589 016.00 | 4 589 016.00 |
FO Operating subsidies | | | 2 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 446.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 651 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 794.00 | |
FT Inventory change (goods) | | | 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 921.00 | |
FV Inventory change (raw materials and supplies) | | | 2 891.00 | |
FW Other purchases and external expenses | | | 1 080 509.00 | |
FX Taxes, duties, and similar payments | | | 73 604.00 | |
FY Salaries and Wages | | | 1 372 981.00 | |
FZ Social Security Contributions | | | 431 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 101.00 | |
GE Other Expenses | | | 10 107.00 | |
GF Total Operating Expenses (II) | | | 4 236 022.00 | |
GG - OPERATING RESULT (I - II) | | | 415 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 185.00 | |
GP Total financial income (V) | | | 64 185.00 | |
GR Interest and similar expenses | | | 80 323.00 | |
GU Total financial expenses (VI) | | | 80 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 400.00 | | | 7 400.00 |
HE Exceptional expenses on management operations | 50.00 | 597.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 17 184.00 | 2 405.00 | | 17 184.00 |
HH Total exceptional expenses (VIII) | 17 234.00 | 3 002.00 | | 17 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 834.00 | -3 002.00 | | -9 834.00 |
HK Income tax | 100 767.00 | 15 319.00 | | 100 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723 060.00 | 4 337 060.00 | | 4 723 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 434 345.00 | 4 018 477.00 | | 4 434 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 714.00 | 318 583.00 | | 288 714.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 27 616.00 | | |
I4 DECREASES Grand Total | 39 342.00 | 1 546 637.00 | | 39 342.00 |
IO DECREASES Total including other intangible assets | | 53 960.00 | | |
IY DECREASES Total Tangible Fixed Assets | 39 342.00 | 1 465 061.00 | | 39 342.00 |
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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 | 817 160.00 | 221 101.00 | 22 158.00 | 817 160.00 |
PE DEPRECIATION Total including other intangible assets | 22 143.00 | 11 320.00 | | 22 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 017.00 | 209 781.00 | 22 158.00 | 795 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 185.00 | | 54 185.00 | 54 185.00 |
7B Total provisions for depreciation | 64 185.00 | | 64 185.00 | 64 185.00 |
7C Grand total | 64 185.00 | | 64 185.00 | 64 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 203 205.00 | 203 205.00 | | 203 205.00 |
8C Staff and Related Accounts | 73 272.00 | 73 272.00 | | 73 272.00 |
8D Social Security and Other Social Organizations | 84 433.00 | 84 433.00 | | 84 433.00 |
8E Income Taxes | 23 466.00 | 23 466.00 | | 23 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 236.00 | 210 236.00 | | 210 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
8L Deferred income | 1 149.00 | 1 149.00 | | 1 149.00 |
UP Loans | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 27 241.00 | | 27 241.00 | 27 241.00 |
UX Other trade receivables | 15 911.00 | 15 911.00 | | 15 911.00 |
VB VAT | 52 093.00 | 52 093.00 | | 52 093.00 |
VH Loans with a maturity of more than one year at origin | 71 428.00 | 71 426.00 | | 71 428.00 |
VI Group and Associates | 112 000.00 | 112 000.00 | | 112 000.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 620.00 | 32 620.00 | | 32 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 502.00 | 177 502.00 | | 177 502.00 |
VS Prepaid expenses | 71 489.00 | 71 489.00 | | 71 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 612.00 | 317 370.00 | 27 241.00 | 344 612.00 |
VW VAT | 17 909.00 | 17 909.00 | | 17 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 792.00 | 830 792.00 | | 830 792.00 |
