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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 | 168 629.00 | 155 936.00 | 12 693.00 | 168 629.00 |
AR Technical installations, industrial equipment and tools | 11 653.00 | 9 462.00 | 2 190.00 | 11 653.00 |
AT Other tangible assets | 407 958.00 | 315 598.00 | 92 360.00 | 407 958.00 |
BB Receivables related to investments | 1 739 928.00 | | 1 739 928.00 | 1 739 928.00 |
BJ TOTAL (I) | 2 942 651.00 | 480 996.00 | 2 461 656.00 | 2 942 651.00 |
BV Advances and down payments on orders | 31 124.00 | | 31 124.00 | 31 124.00 |
BX Customers and related accounts | 343 988.00 | | 343 988.00 | 343 988.00 |
BZ Other receivables | 2 943 548.00 | | 2 943 548.00 | 2 943 548.00 |
CF Cash and cash equivalents | 2 565.00 | | 2 565.00 | 2 565.00 |
CH Prepaid expenses | 65 943.00 | | 65 943.00 | 65 943.00 |
CJ TOTAL (II) | 3 387 168.00 | | 3 387 168.00 | 3 387 168.00 |
CO Grand total (0 to V) | 6 329 819.00 | 480 996.00 | 5 848 824.00 | 6 329 819.00 |
CU Other investments | 614 484.00 | | 614 484.00 | 614 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 468 622.00 | | | 1 468 622.00 |
DD Legal reserve (1) | 698.00 | | | 698.00 |
DE Statutory or contractual reserves | 9 485.00 | | | 9 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 307.00 | | | 733 307.00 |
DL TOTAL (I) | 2 292 112.00 | | | 2 292 112.00 |
DQ Provisions for Expenses | 275 584.00 | | | 275 584.00 |
DR TOTAL (IV) | 275 584.00 | | | 275 584.00 |
DU Loans and Debts from Credit Institutions (3) | 25 019.00 | | | 25 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 308.00 | | | 453 308.00 |
DX Trade payables and related accounts | 136 805.00 | | | 136 805.00 |
DY Tax and social security liabilities | 1 231 403.00 | | | 1 231 403.00 |
EA Other liabilities | 1 434 592.00 | | | 1 434 592.00 |
EC TOTAL (IV) | 3 281 128.00 | | | 3 281 128.00 |
EE Grand total (I to V) | 5 848 824.00 | | | 5 848 824.00 |
EG Accrued income and payables due within one year | 2 827 819.00 | | | 2 827 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 019.00 | | | 25 019.00 |
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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 | 3 103 822.00 | 281 000.00 | 3 384 822.00 | 3 103 822.00 |
FJ Net sales | 3 103 822.00 | 281 000.00 | 3 384 822.00 | 3 103 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 848.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 625 676.00 | |
FW Other purchases and external expenses | | | 1 270 733.00 | |
FX Taxes, duties, and similar payments | | | 97 495.00 | |
FY Salaries and Wages | | | 2 075 830.00 | |
FZ Social Security Contributions | | | 1 067 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 216.00 | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 4 695 315.00 | |
GG - OPERATING RESULT (I - II) | | | -1 069 639.00 | |
GH Attributed profit or transferred loss (III) | | | 2 856 236.00 | |
GI Supported loss or transferred profit (IV) | | | 1 040 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 982.00 | |
GP Total financial income (V) | | | 34 982.00 | |
GS Negative differences of foreign exchange | | | 7 826.00 | |
GU Total financial expenses (VI) | | | 7 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 403.00 | | | 157 403.00 |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 4 305.00 | | | 4 305.00 |
HG Exceptional depreciation and provisions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 40 305.00 | | | 40 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 043.00 | | | -40 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 517 156.00 | | | 6 517 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783 848.00 | | | 5 783 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 307.00 | | | 733 307.00 |
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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 | 2 907 458.00 | | 38 750.00 | 2 907 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 556.00 | 2 354 412.00 | |
I4 DECREASES Grand Total | | 3 556.00 | 2 942 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 686.00 | | 26 925.00 | 392 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 968.00 | | | 2 357 968.00 |
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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 | 431 433.00 | 49 463.00 | | 431 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 191 813.00 | 167 216.00 | 83 445.00 | 191 813.00 |
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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 | 136 805.00 | 136 805.00 | | 136 805.00 |
8C Staff and Related Accounts | 710 135.00 | 710 135.00 | | 710 135.00 |
8D Social Security and Other Social Organizations | 518 299.00 | 518 299.00 | | 518 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434 592.00 | 1 434 592.00 | | 1 434 592.00 |
UL Receivables related to investments | 1 739 928.00 | | | 1 739 928.00 |
UY Staff and related accounts | 7 216.00 | | | 7 216.00 |
VC Group and associates | 14 542.00 | | | 14 542.00 |
VS Prepaid expenses | 65 943.00 | | | 65 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 093 407.00 | 3 353 479.00 | 1 739 928.00 | 5 093 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 128.00 | 2 827 820.00 | 453 309.00 | 3 281 128.00 |
