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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 | 98 711.00 | 98 711.00 | | 98 711.00 |
AR Technical installations, industrial equipment and tools | 40 654.00 | 40 654.00 | | 40 654.00 |
AT Other tangible assets | 805 190.00 | 805 190.00 | | 805 190.00 |
AV Fixed assets in progress | 12 286.00 | | 12 286.00 | 12 286.00 |
BH Other financial assets | 50 646.00 | | 50 646.00 | 50 646.00 |
BJ TOTAL (I) | 1 007 486.00 | 944 554.00 | 62 932.00 | 1 007 486.00 |
BL Raw materials, supplies | 2 719.00 | 2 719.00 | | 2 719.00 |
BX Customers and related accounts | 240 677.00 | | 240 677.00 | 240 677.00 |
BZ Other receivables | 7 807 511.00 | | 7 807 511.00 | 7 807 511.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 23 912.00 | | 23 912.00 | 23 912.00 |
CJ TOTAL (II) | 8 074 950.00 | 2 719.00 | 8 072 231.00 | 8 074 950.00 |
CO Grand total (0 to V) | 9 082 436.00 | 947 273.00 | 8 135 163.00 | 9 082 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 762 050.00 | 5 762 050.00 | | 5 762 050.00 |
DB Share, merger, contribution premiums, etc. | 938 256.00 | 938 256.00 | | 938 256.00 |
DD Legal reserve (1) | 576 205.00 | 576 205.00 | | 576 205.00 |
DH Retained earnings | 77 373.00 | 346 889.00 | | 77 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 195.00 | 30 484.00 | | 99 195.00 |
DL TOTAL (I) | 7 453 079.00 | 7 653 884.00 | | 7 453 079.00 |
DP Provisions for Risks | 60 945.00 | 88 467.00 | | 60 945.00 |
DR TOTAL (IV) | 60 945.00 | 88 467.00 | | 60 945.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | 96 580.00 | | 765.00 |
DX Trade payables and related accounts | 244 959.00 | 401 714.00 | | 244 959.00 |
DY Tax and social security liabilities | 219 272.00 | 300 149.00 | | 219 272.00 |
EA Other liabilities | 156 143.00 | 97 823.00 | | 156 143.00 |
EC TOTAL (IV) | 621 139.00 | 896 267.00 | | 621 139.00 |
EE Grand total (I to V) | 8 135 163.00 | 8 638 618.00 | | 8 135 163.00 |
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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 | 1 209 969.00 | | 1 209 969.00 | 1 209 969.00 |
FJ Net sales | 1 209 969.00 | | 1 209 969.00 | 1 209 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 522.00 | |
FQ Other income | | | 129 687.00 | |
FR Total operating income (I) | | | 1 367 177.00 | |
FS Purchases of goods (including customs duties) | | | 612.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 189 542.00 | |
FX Taxes, duties, and similar payments | | | 97 331.00 | |
FZ Social Security Contributions | | | 44 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 332 707.00 | |
GG - OPERATING RESULT (I - II) | | | 34 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 042.00 | |
GP Total financial income (V) | | | 154 042.00 | |
GR Interest and similar expenses | | | 38 052.00 | |
GU Total financial expenses (VI) | | | 38 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 346.00 | 6 530.00 | | 1 346.00 |
HF Exceptional expenses on capital transactions | | 24 900.00 | | |
HH Total exceptional expenses (VIII) | 1 345.00 | 31 430.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | -31 430.00 | | -1 346.00 |
HK Income tax | 49 920.00 | -2 580.00 | | 49 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 220.00 | 1 243 562.00 | | 1 521 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 025.00 | 1 213 078.00 | | 1 422 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 195.00 | 30 484.00 | | 99 195.00 |
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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 | 995 199.00 | | 12 286.00 | 995 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 646.00 | |
I4 DECREASES Grand Total | | | 1 007 486.00 | |
IO DECREASES Total including other intangible assets | | | 98 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 711.00 | | | 98 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 843.00 | | 12 286.00 | 845 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 646.00 | | | 50 646.00 |
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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 | 943 723.00 | 831.00 | | 943 723.00 |
PE DEPRECIATION Total including other intangible assets | 98 711.00 | | | 98 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 012.00 | 831.00 | | 845 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 88 467.00 | | 27 522.00 | 88 467.00 |
6N Inventories and work in progress | 2 719.00 | | | 2 719.00 |
7B Total provisions for depreciation | 2 719.00 | | | 2 719.00 |
7C Grand total | 91 186.00 | | 27 522.00 | 91 186.00 |
UE of which provisions and reversals: - Operating | | | 27 522.00 | |
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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 | 244 959.00 | 244 959.00 | | 244 959.00 |
8C Staff and Related Accounts | 135 656.00 | 35 519.00 | 100 136.00 | 135 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 285.00 | 82 285.00 | | 82 285.00 |
UT Other financial assets | 50 646.00 | | | 50 646.00 |
UX Other trade receivables | 240 677.00 | | | 240 677.00 |
VB VAT | 42 320.00 | | | 42 320.00 |
VC Group and associates | 7 360 130.00 | | | 7 360 130.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 73 858.00 | 73 858.00 | | 73 858.00 |
VM Income taxes | 322 942.00 | | | 322 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 558.00 | 43 558.00 | | 43 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 119.00 | | | 82 119.00 |
VS Prepaid expenses | 23 912.00 | | | 23 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 122 747.00 | 8 072 101.00 | 50 646.00 | 8 122 747.00 |
VW VAT | 40 058.00 | 40 058.00 | | 40 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 139.00 | 521 003.00 | 100 136.00 | 621 139.00 |
