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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 | 78 882.00 | 78 882.00 | | 78 882.00 |
AR Technical installations, industrial equipment and tools | 1 460 559.00 | 1 319 820.00 | 140 738.00 | 1 460 559.00 |
AT Other tangible assets | 184 282.00 | 64 075.00 | 120 207.00 | 184 282.00 |
AV Fixed assets in progress | 368 637.00 | | 368 637.00 | 368 637.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 3 978 212.00 | 1 462 777.00 | 2 515 435.00 | 3 978 212.00 |
BX Customers and related accounts | 70 125.00 | | 70 125.00 | 70 125.00 |
BZ Other receivables | 536 291.00 | | 536 291.00 | 536 291.00 |
CF Cash and cash equivalents | 596 387.00 | | 596 387.00 | 596 387.00 |
CH Prepaid expenses | 26 354.00 | | 26 354.00 | 26 354.00 |
CJ TOTAL (II) | 1 229 157.00 | | 1 229 157.00 | 1 229 157.00 |
CO Grand total (0 to V) | 5 207 369.00 | 1 462 777.00 | 3 744 591.00 | 5 207 369.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 1 765 852.00 | | 1 765 852.00 | 1 765 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 207 155.00 | 1 081 859.00 | | 1 207 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 933.00 | 125 295.00 | | 230 933.00 |
DJ Investment subsidies | 34 624.00 | 59 771.00 | | 34 624.00 |
DK Regulated provisions | 48 263.00 | 48 263.00 | | 48 263.00 |
DL TOTAL (I) | 2 660 974.00 | 2 455 188.00 | | 2 660 974.00 |
DU Loans and Debts from Credit Institutions (3) | 67 486.00 | 143 118.00 | | 67 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 715.00 | 213 233.00 | | 646 715.00 |
DX Trade payables and related accounts | 152 954.00 | 112 977.00 | | 152 954.00 |
DY Tax and social security liabilities | 216 322.00 | 149 924.00 | | 216 322.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 1 083 617.00 | 619 252.00 | | 1 083 617.00 |
EE Grand total (I to V) | 3 744 591.00 | 3 074 440.00 | | 3 744 591.00 |
EG Accrued income and payables due within one year | 1 056 467.00 | 551 898.00 | | 1 056 467.00 |
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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 | | | | |
FG Production sold - services | 1 404 321.00 | | 1 404 321.00 | 1 404 321.00 |
FJ Net sales | 1 404 321.00 | | 1 404 321.00 | 1 404 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 520.00 | |
FR Total operating income (I) | | | 1 437 841.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 656 449.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 399 646.00 | |
FZ Social Security Contributions | | | 160 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 990.00 | |
GF Total Operating Expenses (II) | | | 1 376 002.00 | |
GG - OPERATING RESULT (I - II) | | | 61 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 833.00 | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 164 886.00 | |
GR Interest and similar expenses | | | 12 696.00 | |
GU Total financial expenses (VI) | | | 12 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 450.00 | | | 2 450.00 |
HA Exceptional income from management transactions | 4 269.00 | | | 4 269.00 |
HB Exceptional income from capital transactions | 66 147.00 | 41 880.00 | | 66 147.00 |
HD Total exceptional income (VII) | 70 416.00 | 41 880.00 | | 70 416.00 |
HE Exceptional expenses on management operations | 1 327.00 | 1 044.00 | | 1 327.00 |
HF Exceptional expenses on capital transactions | 8 630.00 | 30 250.00 | | 8 630.00 |
HH Total exceptional expenses (VIII) | 9 957.00 | 31 295.00 | | 9 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 459.00 | 10 585.00 | | 60 459.00 |
HK Income tax | 43 555.00 | 63 461.00 | | 43 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 144.00 | 1 517 616.00 | | 1 673 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 210.00 | 1 392 320.00 | | 1 442 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 933.00 | 125 295.00 | | 230 933.00 |
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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 | 3 475 478.00 | | 581 858.00 | 3 475 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885 852.00 | |
I4 DECREASES Grand Total | | 79 125.00 | 3 978 211.00 | |
IO DECREASES Total including other intangible assets | | | 78 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 125.00 | 2 013 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 882.00 | | | 78 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 744.00 | | 461 858.00 | 1 630 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 852.00 | | 120 000.00 | 1 765 852.00 |
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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 | 1 409 720.00 | 123 555.00 | 70 494.00 | 1 409 720.00 |
PE DEPRECIATION Total including other intangible assets | 78 882.00 | | | 78 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 839.00 | 123 555.00 | 70 494.00 | 1 330 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 263.00 | | | 48 263.00 |
6T Receivables | 31 070.00 | | 31 070.00 | 31 070.00 |
7B Total provisions for depreciation | 31 070.00 | | 31 070.00 | 31 070.00 |
7C Grand total | 79 333.00 | | 31 070.00 | 79 333.00 |
UE of which provisions and reversals: - Operating | | | 31 070.00 | |
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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 | 123 758.00 | 123 758.00 | | 123 758.00 |
8B Suppliers and Related Accounts | 152 954.00 | 152 954.00 | | 152 954.00 |
8C Staff and Related Accounts | 114 814.00 | 114 814.00 | | 114 814.00 |
8D Social Security and Other Social Organizations | 87 929.00 | 87 929.00 | | 87 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UP Loans | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 70 125.00 | | | 70 125.00 |
VB VAT | 30 121.00 | | | 30 121.00 |
VC Group and associates | 344 742.00 | | | 344 742.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 67 354.00 | 40 204.00 | 27 151.00 | 67 354.00 |
VI Group and Associates | 522 957.00 | 522 957.00 | | 522 957.00 |
VK Loans repaid during the year | 75 532.00 | | | 75 532.00 |
VM Income taxes | 19 908.00 | | | 19 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 521.00 | | | 141 521.00 |
VS Prepaid expenses | 26 354.00 | | | 26 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 770.00 | 752 770.00 | | 752 770.00 |
VW VAT | 8 959.00 | 8 959.00 | | 8 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 617.00 | 1 056 467.00 | 27 151.00 | 1 083 617.00 |
