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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 748.00 | 886.00 | 862.00 | 1 748.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 43 615.00 | 4 258.00 | 39 357.00 | 43 615.00 |
AR Technical installations, industrial equipment and tools | 7 192.00 | 1 033.00 | 6 159.00 | 7 192.00 |
AT Other tangible assets | 36 634.00 | 19 306.00 | 17 328.00 | 36 634.00 |
BF Loans | 190 102.00 | | 190 102.00 | 190 102.00 |
BJ TOTAL (I) | 558 791.00 | 25 483.00 | 533 308.00 | 558 791.00 |
BX Customers and related accounts | 44 694.00 | | 44 694.00 | 44 694.00 |
BZ Other receivables | 358 651.00 | | 358 651.00 | 358 651.00 |
CD Marketable securities | 9 975.00 | | 9 975.00 | 9 975.00 |
CF Cash and cash equivalents | 127 927.00 | | 127 927.00 | 127 927.00 |
CH Prepaid expenses | 24 731.00 | | 24 731.00 | 24 731.00 |
CJ TOTAL (II) | 565 978.00 | | 565 978.00 | 565 978.00 |
CO Grand total (0 to V) | 1 124 768.00 | 25 483.00 | 1 099 285.00 | 1 124 768.00 |
CU Other investments | 275 500.00 | | 275 500.00 | 275 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DB Share, merger, contribution premiums, etc. | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 130.00 | 100.00 | | 130.00 |
DG Other reserves | 186 003.00 | 91 764.00 | | 186 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 358.00 | 94 268.00 | | 105 358.00 |
DL TOTAL (I) | 367 491.00 | 262 133.00 | | 367 491.00 |
DU Loans and Debts from Credit Institutions (3) | 43 793.00 | 58 415.00 | | 43 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 729.00 | 131 286.00 | | 582 729.00 |
DX Trade payables and related accounts | 9 060.00 | 21 283.00 | | 9 060.00 |
DY Tax and social security liabilities | 81 108.00 | 95 835.00 | | 81 108.00 |
EA Other liabilities | 15 105.00 | | | 15 105.00 |
EC TOTAL (IV) | 731 794.00 | 306 819.00 | | 731 794.00 |
EE Grand total (I to V) | 1 099 285.00 | 568 952.00 | | 1 099 285.00 |
EG Accrued income and payables due within one year | 731 794.00 | 263 453.00 | | 731 794.00 |
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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 | 631 222.00 | | 631 222.00 | 631 222.00 |
FJ Net sales | 631 222.00 | | 631 222.00 | 631 222.00 |
FO Operating subsidies | | | 6 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 660.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 641 915.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 268 122.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 256 914.00 | |
FZ Social Security Contributions | | | 80 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 331.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 621 302.00 | |
GG - OPERATING RESULT (I - II) | | | 20 613.00 | |
GK Income from other securities and fixed asset receivables | | | 11 806.00 | |
GL Other interest and similar income | | | 82 500.00 | |
GP Total financial income (V) | | | 94 306.00 | |
GR Interest and similar expenses | | | 9 531.00 | |
GU Total financial expenses (VI) | | | 9 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HB Exceptional income from capital transactions | 42 280.00 | | | 42 280.00 |
HD Total exceptional income (VII) | 42 746.00 | | | 42 746.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 42 326.00 | | | 42 326.00 |
HH Total exceptional expenses (VIII) | 42 776.00 | | | 42 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 968.00 | 604 519.00 | | 778 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 609.00 | 510 250.00 | | 673 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 358.00 | 94 268.00 | | 105 358.00 |
HP References: Equipment leasing | 28 390.00 | 9 111.00 | | 28 390.00 |
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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 | 347 048.00 | | 348 665.00 | 347 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 428.00 | 465 602.00 | |
I4 DECREASES Grand Total | | 136 922.00 | 558 791.00 | |
IO DECREASES Total including other intangible assets | | 3 092.00 | 1 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 402.00 | 91 441.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 048.00 | | 55 795.00 | 82 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 000.00 | | 288 031.00 | 265 000.00 |
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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 | 13 228.00 | 12 331.00 | 76.00 | 13 228.00 |
PE DEPRECIATION Total including other intangible assets | | 886.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 228.00 | 11 445.00 | 76.00 | 13 228.00 |
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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
8C Staff and Related Accounts | 24 354.00 | 24 354.00 | | 24 354.00 |
8D Social Security and Other Social Organizations | 23 908.00 | 23 908.00 | | 23 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 105.00 | 15 105.00 | | 15 105.00 |
UP Loans | 190 102.00 | 190 102.00 | | 190 102.00 |
UX Other trade receivables | 44 694.00 | | | 44 694.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 2 745.00 | | | 2 745.00 |
VC Group and associates | 311 507.00 | | | 311 507.00 |
VG Loans with a maturity of up to one year at origin | 43 792.00 | 43 792.00 | | 43 792.00 |
VI Group and Associates | 582 729.00 | 582 729.00 | | 582 729.00 |
VK Loans repaid during the year | 14 560.00 | | | 14 560.00 |
VM Income taxes | 14 099.00 | | | 14 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 24 731.00 | | | 24 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 178.00 | 618 178.00 | | 618 178.00 |
VW VAT | 29 727.00 | 29 727.00 | | 29 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 794.00 | 731 794.00 | | 731 794.00 |
