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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 | 536 326.00 | 352 795.00 | 183 531.00 | 536 326.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 163.00 | 503.00 | 666.00 |
AT Other tangible assets | 387 974.00 | 351 049.00 | 36 925.00 | 387 974.00 |
BH Other financial assets | 47 604.00 | | 47 604.00 | 47 604.00 |
BJ TOTAL (I) | 6 000 752.00 | 2 355 953.00 | 3 644 798.00 | 6 000 752.00 |
BX Customers and related accounts | 343 861.00 | | 343 861.00 | 343 861.00 |
BZ Other receivables | 962 470.00 | | 962 470.00 | 962 470.00 |
CF Cash and cash equivalents | 48 934.00 | | 48 934.00 | 48 934.00 |
CH Prepaid expenses | 109 326.00 | | 109 326.00 | 109 326.00 |
CJ TOTAL (II) | 1 464 593.00 | | 1 464 593.00 | 1 464 593.00 |
CO Grand total (0 to V) | 7 465 345.00 | 2 355 953.00 | 5 109 392.00 | 7 465 345.00 |
CU Other investments | 4 422 076.00 | 1 312 919.00 | 3 109 157.00 | 4 422 076.00 |
CX Development or Research and Development Expenses | 606 103.00 | 339 026.00 | 267 076.00 | 606 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 2 583 146.00 | 2 001 740.00 | | 2 583 146.00 |
DH Retained earnings | | 500 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 959.00 | 131 405.00 | | 139 959.00 |
DK Regulated provisions | 24 749.00 | 24 749.00 | | 24 749.00 |
DL TOTAL (I) | 3 187 855.00 | 3 097 896.00 | | 3 187 855.00 |
DU Loans and Debts from Credit Institutions (3) | 660 702.00 | 798 162.00 | | 660 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 189.00 | 544 860.00 | | 648 189.00 |
DX Trade payables and related accounts | 350 655.00 | 305 053.00 | | 350 655.00 |
DY Tax and social security liabilities | 247 518.00 | 241 996.00 | | 247 518.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 100 000.00 | | 1.00 |
EA Other liabilities | 14 471.00 | 10.00 | | 14 471.00 |
EC TOTAL (IV) | 1 921 536.00 | 1 990 083.00 | | 1 921 536.00 |
EE Grand total (I to V) | 5 109 392.00 | 5 087 979.00 | | 5 109 392.00 |
EG Accrued income and payables due within one year | -14 398.00 | 1 338 416.00 | | -14 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 928.00 | 6 345.00 | | 8 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 863.00 | | 99 863.00 | 99 863.00 |
FG Production sold - services | 1 990 079.00 | | 1 990 079.00 | 1 990 079.00 |
FJ Net sales | 2 089 942.00 | | 2 089 942.00 | 2 089 942.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 337.00 | |
FQ Other income | | | 111 335.00 | |
FR Total operating income (I) | | | 2 264 816.00 | |
FS Purchases of goods (including customs duties) | | | 99 863.00 | |
FW Other purchases and external expenses | | | 817 599.00 | |
FX Taxes, duties, and similar payments | | | 80 435.00 | |
FY Salaries and Wages | | | 659 468.00 | |
FZ Social Security Contributions | | | 308 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 152.00 | |
GE Other Expenses | | | 82 606.00 | |
GF Total Operating Expenses (II) | | | 2 242 157.00 | |
GG - OPERATING RESULT (I - II) | | | 22 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 180 276.00 | |
GR Interest and similar expenses | | | 52 127.00 | |
GU Total financial expenses (VI) | | | 52 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 337.00 | 34 930.00 | | 61 337.00 |
A3 TOTAL ASSETS | 111 322.00 | 108 148.00 | | 111 322.00 |
A4 Equity method investments | -239.00 | | | -239.00 |
HB Exceptional income from capital transactions | 215 944.00 | | | 215 944.00 |
HD Total exceptional income (VII) | 215 944.00 | | | 215 944.00 |
HE Exceptional expenses on management operations | 562.00 | 1 049.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 257 330.00 | | | 257 330.00 |
HH Total exceptional expenses (VIII) | 257 892.00 | 1 049.00 | | 257 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 947.00 | -1 048.00 | | -41 947.00 |
HK Income tax | -31 100.00 | -21 789.00 | | -31 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 037.00 | 2 325 395.00 | | 2 661 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 078.00 | 2 193 989.00 | | 2 521 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 959.00 | 131 405.00 | | 139 959.00 |
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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 | 6 094 814.00 | | 167 608.00 | 6 094 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 603 703.00 | | 2 400.00 | 603 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 139.00 | 4 469 681.00 | |
I4 DECREASES Grand Total | | 261 667.00 | 6 000 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 606 103.00 | |
IO DECREASES Total including other intangible assets | | 130 529.00 | 536 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 388 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 970.00 | | 160 886.00 | 505 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 320.00 | | 4 321.00 | 384 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600 821.00 | | | 4 600 821.00 |
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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 | 853 220.00 | 194 153.00 | 4 339.00 | 853 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 231 642.00 | 107 384.00 | | 231 642.00 |
PE DEPRECIATION Total including other intangible assets | 293 927.00 | 63 208.00 | 4 340.00 | 293 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 651.00 | 23 561.00 | -1.00 | 327 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 749.00 | 24 749.00 | | 24 749.00 |
7B Total provisions for depreciation | 1 312 919.00 | 1 312 919.00 | | 1 312 919.00 |
7C Grand total | 1 337 668.00 | 1 337 669.00 | | 1 337 668.00 |
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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 | 350 655.00 | 350 655.00 | | 350 655.00 |
8C Staff and Related Accounts | 46 897.00 | 46 897.00 | | 46 897.00 |
8D Social Security and Other Social Organizations | 67 715.00 | 67 715.00 | | 67 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 471.00 | 14 471.00 | | 14 471.00 |
UT Other financial assets | 47 605.00 | | | 47 605.00 |
UX Other trade receivables | 343 861.00 | | | 343 861.00 |
UY Staff and related accounts | 1 893.00 | | | 1 893.00 |
VB VAT | 38 340.00 | | | 38 340.00 |
VC Group and associates | 802 068.00 | | | 802 068.00 |
VG Loans with a maturity of up to one year at origin | 8 928.00 | 8 928.00 | | 8 928.00 |
VH Loans with a maturity of more than one year at origin | 651 775.00 | 170 108.00 | 481 667.00 | 651 775.00 |
VI Group and Associates | 648 189.00 | 648 189.00 | | 648 189.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 102 057.00 | | | 102 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 797.00 | 30 797.00 | | 30 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 112.00 | | | 18 112.00 |
VS Prepaid expenses | 109 326.00 | | | 109 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 263.00 | 1 415 659.00 | 47 605.00 | 1 463 263.00 |
VW VAT | 102 110.00 | 102 110.00 | | 102 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 536.00 | 1 439 870.00 | 481 667.00 | 1 921 536.00 |
