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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 | 72 766.00 | 66 603.00 | 6 162.00 | 72 766.00 |
AR Technical installations, industrial equipment and tools | 69 000.00 | 881.00 | 68 118.00 | 69 000.00 |
AT Other tangible assets | 542 977.00 | 373 166.00 | 169 811.00 | 542 977.00 |
AV Fixed assets in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BB Receivables related to investments | 188 373.00 | | 188 373.00 | 188 373.00 |
BJ TOTAL (I) | 1 356 963.00 | 457 651.00 | 899 312.00 | 1 356 963.00 |
BX Customers and related accounts | 94 190.00 | | 94 190.00 | 94 190.00 |
BZ Other receivables | 172 081.00 | | 172 081.00 | 172 081.00 |
CF Cash and cash equivalents | 305 687.00 | | 305 687.00 | 305 687.00 |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 580 785.00 | | 580 785.00 | 580 785.00 |
CO Grand total (0 to V) | 1 937 748.00 | 457 651.00 | 1 480 097.00 | 1 937 748.00 |
CU Other investments | 477 645.00 | 17 000.00 | 460 645.00 | 477 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | | | 24 400.00 |
DG Other reserves | 540 877.00 | | | 540 877.00 |
DH Retained earnings | 138 752.00 | | | 138 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400.00 | | | 400.00 |
DK Regulated provisions | 23 670.00 | | | 23 670.00 |
DL TOTAL (I) | 972 101.00 | | | 972 101.00 |
DU Loans and Debts from Credit Institutions (3) | 146 141.00 | | | 146 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 785.00 | | | 207 785.00 |
DX Trade payables and related accounts | 119 160.00 | | | 119 160.00 |
DY Tax and social security liabilities | 34 908.00 | | | 34 908.00 |
EC TOTAL (IV) | 507 996.00 | | | 507 996.00 |
EE Grand total (I to V) | 1 480 097.00 | | | 1 480 097.00 |
EG Accrued income and payables due within one year | 426 081.00 | | | 426 081.00 |
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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 | 598 697.00 | | 598 697.00 | 598 697.00 |
FJ Net sales | 598 697.00 | | 598 697.00 | 598 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 582.00 | |
FQ Other income | | | 3 412.00 | |
FR Total operating income (I) | | | 612 692.00 | |
FU Purchases of raw materials and other supplies | | | 9 380.00 | |
FW Other purchases and external expenses | | | 167 772.00 | |
FX Taxes, duties, and similar payments | | | 14 347.00 | |
FY Salaries and Wages | | | 213 340.00 | |
FZ Social Security Contributions | | | 118 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 080.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 597 234.00 | |
GG - OPERATING RESULT (I - II) | | | 15 458.00 | |
GL Other interest and similar income | | | 4 532.00 | |
GO Net income from sales of marketable securities | | | 3 300.00 | |
GP Total financial income (V) | | | 7 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 18 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 582.00 | | | 10 582.00 |
HB Exceptional income from capital transactions | 9 461.00 | | | 9 461.00 |
HC Reversals of provisions and transfers of expenses | 2 198.00 | | | 2 198.00 |
HD Total exceptional income (VII) | 11 660.00 | | | 11 660.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 128.00 | | | 1 128.00 |
HG Exceptional depreciation and provisions | 3 123.00 | | | 3 123.00 |
HH Total exceptional expenses (VIII) | 4 387.00 | | | 4 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 273.00 | | | 7 273.00 |
HK Income tax | 11 496.00 | | | 11 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 186.00 | | | 632 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 785.00 | | | 631 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400.00 | | | 400.00 |
HP References: Equipment leasing | 18 378.00 | | | 18 378.00 |
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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 | 1 166 260.00 | 221 096.00 | | 1 166 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 129.00 | 666 020.00 | |
I4 DECREASES Grand Total | | 30 393.00 | 1 356 963.00 | |
IO DECREASES Total including other intangible assets | | | 72 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 264.00 | 618 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 385.00 | 24 381.00 | | 48 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 450.00 | 185 991.00 | | 461 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 424.00 | 10 724.00 | | 656 424.00 |
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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 | 396 835.00 | 73 080.00 | 29 264.00 | 396 835.00 |
PE DEPRECIATION Total including other intangible assets | 48 385.00 | 18 218.00 | | 48 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 450.00 | 54 862.00 | 29 264.00 | 348 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 745.00 | 3 124.00 | 2 199.00 | 22 745.00 |
7C Grand total | 22 745.00 | 3 124.00 | 2 199.00 | 22 745.00 |
UJ - Exceptional | | 3 124.00 | 2 199.00 | |
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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 | 119 161.00 | 119 161.00 | | 119 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 785.00 | 207 785.00 | | 207 785.00 |
UL Receivables related to investments | 188 374.00 | | | 188 374.00 |
VH Loans with a maturity of more than one year at origin | 146 142.00 | 64 227.00 | 81 915.00 | 146 142.00 |
VJ Loans taken out during the year | 109 900.00 | | | 109 900.00 |
VK Loans repaid during the year | 50 750.00 | | | 50 750.00 |
VS Prepaid expenses | 8 826.00 | | | 8 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 472.00 | 275 098.00 | 188 374.00 | 463 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 996.00 | 426 081.00 | 81 915.00 | 507 996.00 |
