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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 | 3 041.00 | 2 949.00 | 92.00 | 3 041.00 |
AR Technical installations, industrial equipment and tools | 5 959.00 | 2 520.00 | 3 438.00 | 5 959.00 |
AT Other tangible assets | 149 562.00 | 94 987.00 | 54 574.00 | 149 562.00 |
BJ TOTAL (I) | 9 610 315.00 | 100 456.00 | 9 509 858.00 | 9 610 315.00 |
BL Raw materials, supplies | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 406 061.00 | | 406 061.00 | 406 061.00 |
BZ Other receivables | 253 618.00 | | 253 618.00 | 253 618.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 73 941.00 | | 73 941.00 | 73 941.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 1 535 112.00 | | 1 535 112.00 | 1 535 112.00 |
CO Grand total (0 to V) | 11 145 427.00 | 100 456.00 | 11 044 970.00 | 11 145 427.00 |
CU Other investments | 9 451 752.00 | | 9 451 752.00 | 9 451 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 690.00 | | | 7 500 690.00 |
DB Share, merger, contribution premiums, etc. | 1 000 299.00 | | | 1 000 299.00 |
DD Legal reserve (1) | 24 314.00 | | | 24 314.00 |
DG Other reserves | 427 716.00 | | | 427 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 710.00 | | | 111 710.00 |
DL TOTAL (I) | 9 064 730.00 | | | 9 064 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 998.00 | | | 1 681 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 128.00 | | | 111 128.00 |
DX Trade payables and related accounts | 35 406.00 | | | 35 406.00 |
DY Tax and social security liabilities | 151 707.00 | | | 151 707.00 |
EC TOTAL (IV) | 1 980 239.00 | | | 1 980 239.00 |
EE Grand total (I to V) | 11 044 970.00 | | | 11 044 970.00 |
EG Accrued income and payables due within one year | 732 982.00 | | | 732 982.00 |
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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 | 828 008.00 | | 828 008.00 | 828 008.00 |
FJ Net sales | 828 008.00 | | 828 008.00 | 828 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 914.00 | |
FR Total operating income (I) | | | 845 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 171 687.00 | |
FX Taxes, duties, and similar payments | | | 9 046.00 | |
FY Salaries and Wages | | | 362 132.00 | |
FZ Social Security Contributions | | | 125 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 665.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 688 755.00 | |
GG - OPERATING RESULT (I - II) | | | 157 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 518.00 | |
GL Other interest and similar income | | | 3 623.00 | |
GP Total financial income (V) | | | 9 142.00 | |
GR Interest and similar expenses | | | 58 305.00 | |
GU Total financial expenses (VI) | | | 58 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 914.00 | | | 17 914.00 |
A4 Equity method investments | 68.00 | | | 68.00 |
HA Exceptional income from management transactions | 6 165.00 | | | 6 165.00 |
HD Total exceptional income (VII) | 6 165.00 | | | 6 165.00 |
HE Exceptional expenses on management operations | 2 459.00 | | | 2 459.00 |
HH Total exceptional expenses (VIII) | 2 459.00 | | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 705.00 | | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 230.00 | | | 861 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 520.00 | | | 749 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 710.00 | | | 111 710.00 |
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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 | 9 599 568.00 | | | 9 599 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 451 752.00 | |
I4 DECREASES Grand Total | | | 9 610 315.00 | |
IO DECREASES Total including other intangible assets | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042.00 | | | 3 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 774.00 | | | 144 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 451 752.00 | | | 9 451 752.00 |
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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 | 80 791.00 | 19 666.00 | | 80 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | 274.00 | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 116.00 | 19 392.00 | | 78 116.00 |
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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 | 111 128.00 | 111 128.00 | | 111 128.00 |
8B Suppliers and Related Accounts | 35 406.00 | 35 406.00 | | 35 406.00 |
UX Other trade receivables | 406 062.00 | | | 406 062.00 |
VH Loans with a maturity of more than one year at origin | 1 681 998.00 | 434 740.00 | 1 047 723.00 | 1 681 998.00 |
VK Loans repaid during the year | 453 620.00 | | | 453 620.00 |
VP Miscellaneous | 253 618.00 | | | 253 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 707.00 | 151 707.00 | | 151 707.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 485.00 | 660 485.00 | | 660 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 240.00 | 732 982.00 | 1 047 723.00 | 1 980 240.00 |
