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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 | 3 041.00 | 2 674.00 | 366.00 | 3 041.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 333.00 | 4 666.00 | 5 000.00 |
AT Other tangible assets | 139 774.00 | 77 782.00 | 61 991.00 | 139 774.00 |
BJ TOTAL (I) | 9 599 567.00 | 80 790.00 | 9 518 777.00 | 9 599 567.00 |
BL Raw materials, supplies | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 386 563.00 | | 386 563.00 | 386 563.00 |
BZ Other receivables | 424 964.00 | | 424 964.00 | 424 964.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 118 575.00 | | 118 575.00 | 118 575.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 1 831 330.00 | | 1 831 330.00 | 1 831 330.00 |
CO Grand total (0 to V) | 11 430 898.00 | 80 790.00 | 11 350 107.00 | 11 430 898.00 |
CU Other investments | 9 451 752.00 | | 9 451 752.00 | 9 451 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 690.00 | | | 7 500 690.00 |
DB Share, merger, contribution premiums, etc. | 1 000 299.00 | | | 1 000 299.00 |
DD Legal reserve (1) | 22 689.00 | | | 22 689.00 |
DG Other reserves | 396 857.00 | | | 396 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 484.00 | | | 32 484.00 |
DL TOTAL (I) | 8 953 020.00 | | | 8 953 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 136 168.00 | | | 2 136 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 013.00 | | | 47 013.00 |
DX Trade payables and related accounts | 37 727.00 | | | 37 727.00 |
DY Tax and social security liabilities | 164 178.00 | | | 164 178.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 2 397 086.00 | | | 2 397 086.00 |
EE Grand total (I to V) | 11 350 107.00 | | | 11 350 107.00 |
EG Accrued income and payables due within one year | 716 884.00 | | | 716 884.00 |
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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 | 678 527.00 | 34 167.00 | 712 695.00 | 678 527.00 |
FJ Net sales | 678 527.00 | 34 167.00 | 712 695.00 | 678 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 901.00 | |
FR Total operating income (I) | | | 739 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 525.00 | |
FV Inventory change (raw materials and supplies) | | | -497.00 | |
FW Other purchases and external expenses | | | 130 488.00 | |
FX Taxes, duties, and similar payments | | | 12 238.00 | |
FY Salaries and Wages | | | 363 666.00 | |
FZ Social Security Contributions | | | 131 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 369.00 | |
GF Total Operating Expenses (II) | | | 657 845.00 | |
GG - OPERATING RESULT (I - II) | | | 81 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 571.00 | |
GL Other interest and similar income | | | 13 670.00 | |
GP Total financial income (V) | | | 22 242.00 | |
GR Interest and similar expenses | | | 71 539.00 | |
GU Total financial expenses (VI) | | | 71 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 901.00 | | | 26 901.00 |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 920.00 | | | 920.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 759.00 | | | 762 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 275.00 | | | 730 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 484.00 | | | 32 484.00 |
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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 | 9 525 876.00 | | 73 692.00 | 9 525 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 451 752.00 | |
I4 DECREASES Grand Total | | | 9 599 568.00 | |
IO DECREASES Total including other intangible assets | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042.00 | | | 3 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 138.00 | | 48 636.00 | 96 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 426 696.00 | | 25 056.00 | 9 426 696.00 |
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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 | 61 421.00 | 19 370.00 | | 61 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 327.00 | 348.00 | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 094.00 | 19 022.00 | | 59 094.00 |
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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 | 37 727.00 | 37 727.00 | | 37 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 013.00 | 59 013.00 | | 59 013.00 |
VH Loans with a maturity of more than one year at origin | 2 136 169.00 | 455 967.00 | 292 613.00 | 2 136 169.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 257.00 | 812 257.00 | | 812 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 087.00 | 716 885.00 | 1 292 613.00 | 2 397 087.00 |
