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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 963.00 | 3 963.00 | | 3 963.00 |
AF Concessions, Patents and Similar Rights | 18 444.00 | 15 072.00 | 3 372.00 | 18 444.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 35 784.00 | 28 747.00 | 7 037.00 | 35 784.00 |
BH Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
BJ TOTAL (I) | 4 680 875.00 | 52 782.00 | 4 628 093.00 | 4 680 875.00 |
BX Customers and related accounts | 81 587.00 | | 81 587.00 | 81 587.00 |
BZ Other receivables | 743 725.00 | 2 742.00 | 740 983.00 | 743 725.00 |
CF Cash and cash equivalents | 30 852.00 | | 30 852.00 | 30 852.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 857 200.00 | 2 742.00 | 854 458.00 | 857 200.00 |
CO Grand total (0 to V) | 5 538 900.00 | 55 524.00 | 5 483 376.00 | 5 538 900.00 |
CU Other investments | 4 603 944.00 | | 4 603 944.00 | 4 603 944.00 |
CW Deferred expenses or loan issuance costs | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 271 240.00 | 2 271 240.00 | | 2 271 240.00 |
DD Legal reserve (1) | 101 770.00 | 80 350.00 | | 101 770.00 |
DG Other reserves | 1 749 651.00 | 1 392 646.00 | | 1 749 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 205.00 | 428 392.00 | | 429 205.00 |
DK Regulated provisions | 22 478.00 | 19 009.00 | | 22 478.00 |
DL TOTAL (I) | 4 574 344.00 | 4 191 637.00 | | 4 574 344.00 |
DU Loans and Debts from Credit Institutions (3) | 511 322.00 | 902 439.00 | | 511 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 757.00 | 185 721.00 | | 235 757.00 |
DX Trade payables and related accounts | 18 784.00 | 12 457.00 | | 18 784.00 |
DY Tax and social security liabilities | 141 041.00 | 279 070.00 | | 141 041.00 |
EA Other liabilities | 2 129.00 | 32 540.00 | | 2 129.00 |
EC TOTAL (IV) | 909 033.00 | 1 412 227.00 | | 909 033.00 |
EE Grand total (I to V) | 5 483 376.00 | 5 603 864.00 | | 5 483 376.00 |
EG Accrued income and payables due within one year | 802 069.00 | 907 908.00 | | 802 069.00 |
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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 | 734 556.00 | | 734 556.00 | 734 556.00 |
FJ Net sales | 734 556.00 | | 734 556.00 | 734 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 584.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 789 145.00 | |
FW Other purchases and external expenses | | | 194 380.00 | |
FX Taxes, duties, and similar payments | | | 24 735.00 | |
FY Salaries and Wages | | | 339 911.00 | |
FZ Social Security Contributions | | | 139 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 268.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 705 954.00 | |
GG - OPERATING RESULT (I - II) | | | 83 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 067.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 395 305.00 | |
GR Interest and similar expenses | | | 11 885.00 | |
GU Total financial expenses (VI) | | | 21 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 584.00 | 43 475.00 | | 54 584.00 |
HA Exceptional income from management transactions | | 11.00 | | |
HC Reversals of provisions and transfers of expenses | 75.00 | 2 720.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 2 730.00 | | 75.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HG Exceptional depreciation and provisions | 3 544.00 | 4 521.00 | | 3 544.00 |
HH Total exceptional expenses (VIII) | 3 650.00 | 4 521.00 | | 3 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 575.00 | -1 790.00 | | -3 575.00 |
HK Income tax | 23 831.00 | 22 149.00 | | 23 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 525.00 | 1 113 711.00 | | 1 184 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 320.00 | 685 320.00 | | 755 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 205.00 | 428 392.00 | | 429 205.00 |
HP References: Equipment leasing | 23 455.00 | 21 939.00 | | 23 455.00 |
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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 | 4 682 140.00 | | 2 191 231.00 | 4 682 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 963.00 | | | 3 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 446.00 | 4 617 684.00 | |
I4 DECREASES Grand Total | | 2 192 496.00 | 4 680 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 963.00 | |
IO DECREASES Total including other intangible assets | | 2 188 051.00 | 18 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 206 495.00 | | | 2 206 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 603.00 | | 3 180.00 | 37 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434 079.00 | | 2 188 051.00 | 2 434 079.00 |
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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 | 45 514.00 | 7 267.00 | | 45 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 963.00 | | | 3 963.00 |
PE DEPRECIATION Total including other intangible assets | 11 588.00 | 3 483.00 | | 11 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 963.00 | 3 784.00 | | 29 963.00 |
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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 | 19 009.00 | 3 544.00 | 75.00 | 19 009.00 |
6X Other provisions for depreciation | 2 742.00 | | | 2 742.00 |
7B Total provisions for depreciation | 2 742.00 | | | 2 742.00 |
7C Grand total | 21 751.00 | 3 544.00 | 75.00 | 21 751.00 |
UJ - Exceptional | | 3 544.00 | 75.00 | |
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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 | 18 784.00 | 18 784.00 | | 18 784.00 |
8C Staff and Related Accounts | 45 587.00 | 45 587.00 | | 45 587.00 |
8D Social Security and Other Social Organizations | 71 426.00 | 71 426.00 | | 71 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 13 740.00 | | | 13 740.00 |
UX Other trade receivables | 81 587.00 | | | 81 587.00 |
VB VAT | 1 650.00 | | | 1 650.00 |
VC Group and associates | 575 944.00 | | | 575 944.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 511 264.00 | 404 300.00 | 106 964.00 | 511 264.00 |
VI Group and Associates | 235 757.00 | 235 757.00 | | 235 757.00 |
VK Loans repaid during the year | 385 593.00 | | | 385 593.00 |
VM Income taxes | 163 389.00 | | | 163 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | | | 2 742.00 |
VS Prepaid expenses | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 088.00 | 826 348.00 | 13 740.00 | 840 088.00 |
VW VAT | 22 089.00 | 22 089.00 | | 22 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 033.00 | 802 069.00 | 106 964.00 | 909 033.00 |
