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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 | 11 445.00 | 8 606.00 | 2 839.00 | 11 445.00 |
AP Buildings | 41 774.00 | 25 409.00 | 16 366.00 | 41 774.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 300.00 | 283.00 | 583.00 |
AT Other tangible assets | 84 306.00 | 58 887.00 | 25 419.00 | 84 306.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 3 886 388.00 | 93 201.00 | 3 793 187.00 | 3 886 388.00 |
BX Customers and related accounts | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 123 748.00 | | 123 748.00 | 123 748.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 775 006.00 | | 1 775 006.00 | 1 775 006.00 |
CH Prepaid expenses | 6 168.00 | | 6 168.00 | 6 168.00 |
CJ TOTAL (II) | 2 060 722.00 | | 2 060 722.00 | 2 060 722.00 |
CO Grand total (0 to V) | 5 947 110.00 | 93 201.00 | 5 853 909.00 | 5 947 110.00 |
CP Shares due in less than one year | 2 551.00 | | | 2 551.00 |
CU Other investments | 3 744 967.00 | | 3 744 967.00 | 3 744 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 072.00 | 207 072.00 | | 207 072.00 |
DB Share, merger, contribution premiums, etc. | 347 623.00 | 347 623.00 | | 347 623.00 |
DD Legal reserve (1) | 20 707.00 | 20 707.00 | | 20 707.00 |
DG Other reserves | 3 879 759.00 | 4 201 611.00 | | 3 879 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 802.00 | 648 798.00 | | 964 802.00 |
DL TOTAL (I) | 5 419 963.00 | 5 425 811.00 | | 5 419 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 854.00 | 1 872.00 | | 345 854.00 |
DX Trade payables and related accounts | 42 174.00 | 35 637.00 | | 42 174.00 |
DY Tax and social security liabilities | 45 918.00 | 41 670.00 | | 45 918.00 |
EC TOTAL (IV) | 433 946.00 | 79 180.00 | | 433 946.00 |
EE Grand total (I to V) | 5 853 909.00 | 5 504 991.00 | | 5 853 909.00 |
EG Accrued income and payables due within one year | 433 946.00 | 79 180.00 | | 433 946.00 |
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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 | 836 641.00 | | 836 641.00 | 836 641.00 |
FJ Net sales | 836 641.00 | | 836 641.00 | 836 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 322.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 161 978.00 | |
FW Other purchases and external expenses | | | 292 446.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 39 498.00 | |
FZ Social Security Contributions | | | 20 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 364 713.00 | |
GG - OPERATING RESULT (I - II) | | | 797 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662 000.00 | |
GL Other interest and similar income | | | 9 079.00 | |
GP Total financial income (V) | | | 671 079.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 488.00 | | |
A2 TOTAL ASSETS | | 7 634.00 | | |
HB Exceptional income from capital transactions | | 31 183.00 | | |
HD Total exceptional income (VII) | | 31 183.00 | | |
HE Exceptional expenses on management operations | 325 375.00 | 280.00 | | 325 375.00 |
HF Exceptional expenses on capital transactions | | 29 941.00 | | |
HH Total exceptional expenses (VIII) | 325 375.00 | 30 221.00 | | 325 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 375.00 | 963.00 | | -325 375.00 |
HJ Employee participation in company results | 18 145.00 | 3 000.00 | | 18 145.00 |
HK Income tax | 159 310.00 | 179 419.00 | | 159 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 057.00 | 1 575 544.00 | | 1 833 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 255.00 | 926 746.00 | | 868 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 802.00 | 648 798.00 | | 964 802.00 |
HP References: Equipment leasing | 1 914.00 | 1 914.00 | | 1 914.00 |
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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 | 3 881 245.00 | | 5 143.00 | 3 881 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 748 280.00 | |
I4 DECREASES Grand Total | | | 3 886 388.00 | |
IO DECREASES Total including other intangible assets | | | 11 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 445.00 | | | 11 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 520.00 | | 5 143.00 | 121 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 748 280.00 | | | 3 748 280.00 |
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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 | 82 056.00 | 11 145.00 | | 82 056.00 |
PE DEPRECIATION Total including other intangible assets | 8 387.00 | 219.00 | | 8 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 669.00 | 10 926.00 | | 73 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 325 322.00 | | 325 322.00 | 325 322.00 |
7B Total provisions for depreciation | 325 322.00 | | 325 322.00 | 325 322.00 |
7C Grand total | 325 322.00 | | 325 322.00 | 325 322.00 |
UE of which provisions and reversals: - Operating | | | 325 322.00 | |
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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 | 42 174.00 | 42 174.00 | | 42 174.00 |
8C Staff and Related Accounts | 19 030.00 | 19 030.00 | | 19 030.00 |
8D Social Security and Other Social Organizations | 14 081.00 | 14 081.00 | | 14 081.00 |
UT Other financial assets | 2 551.00 | 2 551.00 | | 2 551.00 |
UX Other trade receivables | 5 800.00 | | | 5 800.00 |
VB VAT | 2 980.00 | | | 2 980.00 |
VC Group and associates | 84 506.00 | | | 84 506.00 |
VI Group and Associates | 345 854.00 | 345 854.00 | | 345 854.00 |
VM Income taxes | 36 262.00 | | | 36 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 6 168.00 | | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 267.00 | 138 267.00 | | 138 267.00 |
VW VAT | 12 319.00 | 12 319.00 | | 12 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 946.00 | 433 946.00 | | 433 946.00 |
