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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 | 61 774.00 | 28 749.00 | 33 026.00 | 61 774.00 |
AT Other tangible assets | 59 491.00 | 25 566.00 | 33 925.00 | 59 491.00 |
BD Other fixed assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 3 314 923.00 | 67 815.00 | 3 247 108.00 | 3 314 923.00 |
BX Customers and related accounts | 292 382.00 | 3 794.00 | 288 588.00 | 292 382.00 |
BZ Other receivables | 540 153.00 | | 540 153.00 | 540 153.00 |
CF Cash and cash equivalents | 91 863.00 | | 91 863.00 | 91 863.00 |
CH Prepaid expenses | 37 608.00 | | 37 608.00 | 37 608.00 |
CJ TOTAL (II) | 962 006.00 | 3 794.00 | 958 213.00 | 962 006.00 |
CO Grand total (0 to V) | 4 276 929.00 | 71 608.00 | 4 205 321.00 | 4 276 929.00 |
CU Other investments | 3 170 758.00 | 13 500.00 | 3 157 258.00 | 3 170 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 020.00 | | | 74 020.00 |
DB Share, merger, contribution premiums, etc. | 1 271 760.00 | | | 1 271 760.00 |
DD Legal reserve (1) | 7 402.00 | | | 7 402.00 |
DG Other reserves | 247 314.00 | | | 247 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 690.00 | | | 338 690.00 |
DL TOTAL (I) | 1 939 186.00 | | | 1 939 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 494.00 | | | 1 494 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 671.00 | | | 317 671.00 |
DX Trade payables and related accounts | 146 918.00 | | | 146 918.00 |
DY Tax and social security liabilities | 196 606.00 | | | 196 606.00 |
EA Other liabilities | 7 946.00 | | | 7 946.00 |
EB Prepaid income (2) | 102 500.00 | | | 102 500.00 |
EC TOTAL (IV) | 2 266 135.00 | | | 2 266 135.00 |
EE Grand total (I to V) | 4 205 321.00 | | | 4 205 321.00 |
EG Accrued income and payables due within one year | 2 268 002.00 | | | 2 268 002.00 |
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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 | 1 607 276.00 | | 1 607 276.00 | 1 607 276.00 |
FJ Net sales | 1 607 276.00 | | 1 607 276.00 | 1 607 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 618 303.00 | |
FW Other purchases and external expenses | | | 717 257.00 | |
FX Taxes, duties, and similar payments | | | 9 838.00 | |
FY Salaries and Wages | | | 420 829.00 | |
FZ Social Security Contributions | | | 192 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 897.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 1 364 911.00 | |
GG - OPERATING RESULT (I - II) | | | 253 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 515.00 | |
GP Total financial income (V) | | | 140 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 500.00 | |
GR Interest and similar expenses | | | 28 690.00 | |
GU Total financial expenses (VI) | | | 42 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 027.00 | | | 11 027.00 |
A2 TOTAL ASSETS | 356.00 | | | 356.00 |
A4 Equity method investments | 1 941.00 | | | 1 941.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 12 976.00 | | | 12 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 957.00 | | | 1 758 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 266.00 | | | 1 420 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 690.00 | | | 338 690.00 |
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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 | 3 012 653.00 | | | 3 012 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 193 658.00 | |
I4 DECREASES Grand Total | | | 3 314 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 500.00 | | | 42 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912 658.00 | | | 2 912 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 135 000.00 | | |
6A on fixed assets – intangible | 17 057.00 | 11 692.00 | | 17 057.00 |
6E on fixed assets – tangible | 16 999.00 | 8 567.00 | | 16 999.00 |
6T Receivables | 1 897.00 | 1 897.00 | | 1 897.00 |
7B Total provisions for depreciation | 35 953.00 | 35 656.00 | | 35 953.00 |
7C Grand total | 35 953.00 | 35 656.00 | | 35 953.00 |
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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 | 317 671.00 | 317 671.00 | | 317 671.00 |
8B Suppliers and Related Accounts | 146 918.00 | 146 918.00 | | 146 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 946.00 | 7 946.00 | | 7 946.00 |
8L Deferred income | 102 500.00 | 102 500.00 | | 102 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 643.00 | 870 143.00 | 5 500.00 | 875 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 135.00 | 1 022 760.00 | 1 041 696.00 | 2 266 135.00 |
