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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 | 59 242.00 | 59 242.00 | | 59 242.00 |
AH Goodwill | | | | |
AP Buildings | 141 665.00 | 9 232.00 | 132 433.00 | 141 665.00 |
AR Technical installations, industrial equipment and tools | 228 361.00 | 194 932.00 | 33 429.00 | 228 361.00 |
AT Other tangible assets | 359 043.00 | 254 694.00 | 104 349.00 | 359 043.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 4 985 312.00 | 518 100.00 | 4 467 212.00 | 4 985 312.00 |
BX Customers and related accounts | 330 452.00 | 7 529.00 | 322 923.00 | 330 452.00 |
BZ Other receivables | 740 302.00 | | 740 302.00 | 740 302.00 |
CF Cash and cash equivalents | 785 650.00 | | 785 650.00 | 785 650.00 |
CH Prepaid expenses | 51 870.00 | | 51 870.00 | 51 870.00 |
CJ TOTAL (II) | 1 908 274.00 | 7 529.00 | 1 900 745.00 | 1 908 274.00 |
CO Grand total (0 to V) | 6 893 585.00 | 525 629.00 | 6 367 956.00 | 6 893 585.00 |
CU Other investments | 4 193 700.00 | | 4 193 700.00 | 4 193 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 281 700.00 | 2 281 700.00 | | 2 281 700.00 |
DD Legal reserve (1) | 185 069.00 | 162 608.00 | | 185 069.00 |
DG Other reserves | 1 807 833.00 | 1 381 090.00 | | 1 807 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 391.00 | 449 204.00 | | 65 391.00 |
DL TOTAL (I) | 4 339 993.00 | 4 274 602.00 | | 4 339 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 859.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 131.00 | 6 183.00 | | 1 701 131.00 |
DX Trade payables and related accounts | 102 268.00 | 96 543.00 | | 102 268.00 |
DY Tax and social security liabilities | 224 563.00 | 278 293.00 | | 224 563.00 |
EA Other liabilities | | 165 182.00 | | |
EC TOTAL (IV) | 2 027 963.00 | 599 060.00 | | 2 027 963.00 |
EE Grand total (I to V) | 6 367 956.00 | 4 873 661.00 | | 6 367 956.00 |
EG Accrued income and payables due within one year | 2 027 963.00 | 599 060.00 | | 2 027 963.00 |
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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 | 1 700 709.00 | | 1 700 709.00 | 1 700 709.00 |
FJ Net sales | 1 700 709.00 | | 1 700 709.00 | 1 700 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 703 074.00 | |
FW Other purchases and external expenses | | | 573 614.00 | |
FX Taxes, duties, and similar payments | | | 13 873.00 | |
FY Salaries and Wages | | | 735 576.00 | |
FZ Social Security Contributions | | | 182 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 529.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 630 813.00 | |
GG - OPERATING RESULT (I - II) | | | 72 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 787.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 364.00 | 2 546.00 | | 2 364.00 |
HA Exceptional income from management transactions | | 1 223.00 | | |
HB Exceptional income from capital transactions | | 190 000.00 | | |
HD Total exceptional income (VII) | | 191 223.00 | | |
HE Exceptional expenses on management operations | 3 520.00 | 52 058.00 | | 3 520.00 |
HF Exceptional expenses on capital transactions | 734.00 | 201 807.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 4 255.00 | 253 865.00 | | 4 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 255.00 | -62 642.00 | | -4 255.00 |
HK Income tax | 25 261.00 | 12 200.00 | | 25 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 860.00 | 3 045 400.00 | | 1 727 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 469.00 | 2 596 196.00 | | 1 662 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 391.00 | 449 204.00 | | 65 391.00 |
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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 | 3 323 106.00 | | 1 662 940.00 | 3 323 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 197 000.00 | |
I4 DECREASES Grand Total | | 734.00 | 4 985 312.00 | |
IO DECREASES Total including other intangible assets | | 734.00 | 59 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 976.00 | | | 59 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 130.00 | | 12 940.00 | 716 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547 000.00 | | 1 650 000.00 | 2 547 000.00 |
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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 | 400 132.00 | 117 968.00 | | 400 132.00 |
PE DEPRECIATION Total including other intangible assets | 59 242.00 | | | 59 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 890.00 | 117 968.00 | | 340 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 529.00 | | |
7B Total provisions for depreciation | | 7 529.00 | | |
7C Grand total | | 7 529.00 | | |
UE of which provisions and reversals: - Operating | | 7 529.00 | | |
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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 | 102 268.00 | 102 268.00 | | 102 268.00 |
8C Staff and Related Accounts | 81 205.00 | 81 205.00 | | 81 205.00 |
8D Social Security and Other Social Organizations | 73 796.00 | 73 796.00 | | 73 796.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 330 452.00 | | | 330 452.00 |
VB VAT | 2 714.00 | | | 2 714.00 |
VC Group and associates | 339.00 | | | 339.00 |
VI Group and Associates | 1 701 131.00 | 1 701 131.00 | | 1 701 131.00 |
VK Loans repaid during the year | 50 131.00 | | | 50 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 276.00 | 8 276.00 | | 8 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 249.00 | | | 62 249.00 |
VS Prepaid expenses | 51 870.00 | | | 51 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 924.00 | 1 122 624.00 | 3 300.00 | 1 125 924.00 |
VW VAT | 60 623.00 | 60 623.00 | | 60 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 963.00 | 2 027 963.00 | | 2 027 963.00 |
