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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 | 217 377.00 | 112 666.00 | 104 711.00 | 217 377.00 |
AJ Other Intangible Assets | 22 800.00 | 22 727.00 | 72.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 334.00 | 283.00 | 50.00 | 334.00 |
AT Other tangible assets | 73 322.00 | 53 558.00 | 19 764.00 | 73 322.00 |
BH Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BJ TOTAL (I) | 2 414 776.00 | 189 236.00 | 2 225 539.00 | 2 414 776.00 |
BL Raw materials, supplies | 40 585.00 | | 40 585.00 | 40 585.00 |
BX Customers and related accounts | 726 750.00 | | 726 750.00 | 726 750.00 |
BZ Other receivables | 798 336.00 | | 798 336.00 | 798 336.00 |
CH Prepaid expenses | 67 700.00 | | 67 700.00 | 67 700.00 |
CJ TOTAL (II) | 1 633 372.00 | | 1 633 372.00 | 1 633 372.00 |
CO Grand total (0 to V) | 4 048 149.00 | 189 236.00 | 3 858 912.00 | 4 048 149.00 |
CU Other investments | 2 098 500.00 | | 2 098 500.00 | 2 098 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 540.00 | | | 1 894 540.00 |
DB Share, merger, contribution premiums, etc. | 330 860.00 | | | 330 860.00 |
DD Legal reserve (1) | 19 525.00 | | | 19 525.00 |
DG Other reserves | 245 003.00 | | | 245 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 653.00 | | | 200 653.00 |
DL TOTAL (I) | 2 690 581.00 | | | 2 690 581.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 534 525.00 | | | 534 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 771.00 | | | 210 771.00 |
DW Advances and down payments received on current orders | 6 763.00 | | | 6 763.00 |
DX Trade payables and related accounts | 166 680.00 | | | 166 680.00 |
DY Tax and social security liabilities | 239 588.00 | | | 239 588.00 |
EC TOTAL (IV) | 1 158 330.00 | | | 1 158 330.00 |
EE Grand total (I to V) | 3 858 912.00 | | | 3 858 912.00 |
EG Accrued income and payables due within one year | 958 202.00 | | | 958 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 590.00 | | | 162 590.00 |
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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 | 11 674.00 | | 11 674.00 | 11 674.00 |
FD Production sold - goods | 860.00 | | 860.00 | 860.00 |
FG Production sold - services | 1 110 345.00 | | 1 110 345.00 | 1 110 345.00 |
FJ Net sales | 1 122 880.00 | | 1 122 880.00 | 1 122 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 682.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 167 808.00 | |
FS Purchases of goods (including customs duties) | | | 21 122.00 | |
FU Purchases of raw materials and other supplies | | | 934.00 | |
FW Other purchases and external expenses | | | 531 654.00 | |
FX Taxes, duties, and similar payments | | | 15 410.00 | |
FY Salaries and Wages | | | 351 220.00 | |
FZ Social Security Contributions | | | 148 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 352.00 | |
GE Other Expenses | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 1 137 117.00 | |
GG - OPERATING RESULT (I - II) | | | 30 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 103 188.00 | |
GR Interest and similar expenses | | | 16 145.00 | |
GU Total financial expenses (VI) | | | 16 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 682.00 | | | 44 682.00 |
A2 TOTAL ASSETS | 50 654.00 | | | 50 654.00 |
HA Exceptional income from management transactions | 5 895.00 | | | 5 895.00 |
HB Exceptional income from capital transactions | 151 250.00 | | | 151 250.00 |
HD Total exceptional income (VII) | 157 145.00 | | | 157 145.00 |
HE Exceptional expenses on management operations | 2 955.00 | | | 2 955.00 |
HF Exceptional expenses on capital transactions | 61 600.00 | | | 61 600.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 74 555.00 | | | 74 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 590.00 | | | 82 590.00 |
HK Income tax | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 142.00 | | | 1 428 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 488.00 | | | 1 227 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 653.00 | | | 200 653.00 |
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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 | 2 463 183.00 | | 31 895.00 | 2 463 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 303.00 | 2 100 941.00 | |
I4 DECREASES Grand Total | | 80 303.00 | 2 414 776.00 | |
IO DECREASES Total including other intangible assets | | | 240 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 531.00 | | 1 646.00 | 238 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 408.00 | | 7 248.00 | 66 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158 244.00 | | 23 000.00 | 2 158 244.00 |
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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 | 123 883.00 | 65 352.00 | | 123 883.00 |
PE DEPRECIATION Total including other intangible assets | 81 266.00 | 54 127.00 | | 81 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 616.00 | 11 225.00 | | 42 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 166 680.00 | 166 680.00 | | 166 680.00 |
8C Staff and Related Accounts | 39 841.00 | 39 841.00 | | 39 841.00 |
8D Social Security and Other Social Organizations | 28 048.00 | 28 048.00 | | 28 048.00 |
UT Other financial assets | 2 441.00 | | | 2 441.00 |
UX Other trade receivables | 726 750.00 | | | 726 750.00 |
UZ Social Security, other social security organizations | 5 718.00 | | | 5 718.00 |
VB VAT | 26 578.00 | | | 26 578.00 |
VC Group and associates | 592 802.00 | | | 592 802.00 |
VG Loans with a maturity of up to one year at origin | 162 590.00 | 162 590.00 | | 162 590.00 |
VH Loans with a maturity of more than one year at origin | 364 935.00 | 171 571.00 | 193 364.00 | 364 935.00 |
VI Group and Associates | 210 771.00 | 210 771.00 | | 210 771.00 |
VK Loans repaid during the year | 157 124.00 | | | 157 124.00 |
VM Income taxes | 16 247.00 | | | 16 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 991.00 | | | 156 991.00 |
VS Prepaid expenses | 67 700.00 | | | 67 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 228.00 | 1 592 787.00 | 2 441.00 | 1 595 228.00 |
VW VAT | 169 134.00 | 169 134.00 | | 169 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 566.00 | 958 202.00 | 193 364.00 | 1 151 566.00 |
Z2 Liabilities representing borrowed securities | 7 000.00 | 7 000.00 | | 7 000.00 |
