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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 | 29 422.00 | 26 320.00 | 3 102.00 | 29 422.00 |
AL Advances and down payments on intangible assets. | 12 480.00 | | 12 480.00 | 12 480.00 |
AP Buildings | 528 042.00 | 134 944.00 | 393 098.00 | 528 042.00 |
AT Other tangible assets | 629 336.00 | 281 358.00 | 347 979.00 | 629 336.00 |
BB Receivables related to investments | 763 090.00 | | 763 090.00 | 763 090.00 |
BH Other financial assets | 136 120.00 | | 136 120.00 | 136 120.00 |
BJ TOTAL (I) | 9 428 862.00 | 442 622.00 | 8 986 240.00 | 9 428 862.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 1 087 868.00 | | 1 087 868.00 | 1 087 868.00 |
BZ Other receivables | 220 156.00 | | 220 156.00 | 220 156.00 |
CF Cash and cash equivalents | 168 876.00 | | 168 876.00 | 168 876.00 |
CH Prepaid expenses | 73 099.00 | | 73 099.00 | 73 099.00 |
CJ TOTAL (II) | 1 553 060.00 | | 1 553 060.00 | 1 553 060.00 |
CO Grand total (0 to V) | 10 981 922.00 | 442 622.00 | 10 539 300.00 | 10 981 922.00 |
CU Other investments | 7 330 372.00 | | 7 330 372.00 | 7 330 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 427 151.00 | | | 427 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 923.00 | | | 1 183 923.00 |
DL TOTAL (I) | 5 761 074.00 | | | 5 761 074.00 |
DU Loans and Debts from Credit Institutions (3) | 3 727 410.00 | | | 3 727 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 917.00 | | | 350 917.00 |
DX Trade payables and related accounts | 107 516.00 | | | 107 516.00 |
DY Tax and social security liabilities | 592 383.00 | | | 592 383.00 |
EC TOTAL (IV) | 4 778 226.00 | | | 4 778 226.00 |
EE Grand total (I to V) | 10 539 300.00 | | | 10 539 300.00 |
EG Accrued income and payables due within one year | 2 075 370.00 | | | 2 075 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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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 | 3 026 557.00 | | 3 026 557.00 | 3 026 557.00 |
FJ Net sales | 3 026 557.00 | | 3 026 557.00 | 3 026 557.00 |
FR Total operating income (I) | | | 3 026 557.00 | |
FW Other purchases and external expenses | | | 1 248 190.00 | |
FX Taxes, duties, and similar payments | | | 104 271.00 | |
FY Salaries and Wages | | | 813 260.00 | |
FZ Social Security Contributions | | | 391 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 691.00 | |
GF Total Operating Expenses (II) | | | 2 685 373.00 | |
GG - OPERATING RESULT (I - II) | | | 341 184.00 | |
GH Attributed profit or transferred loss (III) | | | 13 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 123 743.00 | |
GU Total financial expenses (VI) | | | 123 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 000.00 | | | 72 000.00 |
HB Exceptional income from capital transactions | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 85 300.00 | | | 85 300.00 |
HE Exceptional expenses on management operations | 167 904.00 | | | 167 904.00 |
HF Exceptional expenses on capital transactions | 14 690.00 | | | 14 690.00 |
HH Total exceptional expenses (VIII) | 182 594.00 | | | 182 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 294.00 | | | -97 294.00 |
HK Income tax | -50 735.00 | | | -50 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 898.00 | | | 4 124 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 976.00 | | | 2 940 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 923.00 | | | 1 183 923.00 |
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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 | 10 078 017.00 | | 576 765.00 | 10 078 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 197 242.00 | 8 229 582.00 | |
I4 DECREASES Grand Total | | 1 197 242.00 | 10 078 017.00 | |
IO DECREASES Total including other intangible assets | | | 29 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 679.00 | 1 169 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 127.00 | | 6 295.00 | 23 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 237.00 | | 23 300.00 | 1 175 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 879 653.00 | | 547 171.00 | 8 879 653.00 |
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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 | 328 920.00 | 127 691.00 | 13 989.00 | 328 920.00 |
PE DEPRECIATION Total including other intangible assets | 15 106.00 | 11 214.00 | | 15 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 813.00 | 116 940.00 | | 313 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 107 516.00 | 107 516.00 | | 107 516.00 |
8C Staff and Related Accounts | 123 057.00 | 123 057.00 | | 123 057.00 |
8D Social Security and Other Social Organizations | 186 980.00 | 186 980.00 | | 186 980.00 |
UL Receivables related to investments | 763 090.00 | 763 090.00 | | 763 090.00 |
UT Other financial assets | 136 120.00 | 136 120.00 | | 136 120.00 |
UX Other trade receivables | 1 087 868.00 | | | 1 087 868.00 |
VB VAT | 13 318.00 | | | 13 318.00 |
VC Group and associates | 152 260.00 | | | 152 260.00 |
VH Loans with a maturity of more than one year at origin | 3 727 410.00 | 1 024 554.00 | 2 702 856.00 | 3 727 410.00 |
VI Group and Associates | 290 917.00 | 290 917.00 | | 290 917.00 |
VK Loans repaid during the year | 980 058.00 | | | 980 058.00 |
VM Income taxes | 54 576.00 | | | 54 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 465.00 | 78 465.00 | | 78 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 062.00 | | | 3 062.00 |
VS Prepaid expenses | 73 099.00 | | | 73 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 394.00 | 2 283 394.00 | | 2 283 394.00 |
VW VAT | 203 881.00 | 203 881.00 | | 203 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 778 226.00 | 2 075 370.00 | 2 702 856.00 | 4 778 226.00 |
