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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 | 179 865.00 | 41 624.00 | 138 242.00 | 179 865.00 |
AH Goodwill | 894 101.00 | | 894 101.00 | 894 101.00 |
AR Technical installations, industrial equipment and tools | 390 000.00 | 19 717.00 | 370 283.00 | 390 000.00 |
AT Other tangible assets | 111 082.00 | 95 941.00 | 15 141.00 | 111 082.00 |
BH Other financial assets | 11 636.00 | | 11 636.00 | 11 636.00 |
BJ TOTAL (I) | 1 847 053.00 | 157 281.00 | 1 689 772.00 | 1 847 053.00 |
BX Customers and related accounts | 16 233.00 | | 16 233.00 | 16 233.00 |
BZ Other receivables | 797 965.00 | | 797 965.00 | 797 965.00 |
CD Marketable securities | 437 088.00 | | 437 088.00 | 437 088.00 |
CF Cash and cash equivalents | 87 234.00 | | 87 234.00 | 87 234.00 |
CH Prepaid expenses | 18 755.00 | | 18 755.00 | 18 755.00 |
CJ TOTAL (II) | 1 357 275.00 | | 1 357 275.00 | 1 357 275.00 |
CO Grand total (0 to V) | 3 204 329.00 | 157 281.00 | 3 047 047.00 | 3 204 329.00 |
CU Other investments | 260 368.00 | | 260 368.00 | 260 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 800.00 | 26 800.00 | | 26 800.00 |
DB Share, merger, contribution premiums, etc. | 525 326.00 | 525 326.00 | | 525 326.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 1 315 800.00 | 1 205 800.00 | | 1 315 800.00 |
DH Retained earnings | 9 110.00 | 743.00 | | 9 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 808.00 | 118 367.00 | | 70 808.00 |
DL TOTAL (I) | 1 950 604.00 | 1 879 796.00 | | 1 950 604.00 |
DU Loans and Debts from Credit Institutions (3) | 577 595.00 | 186 776.00 | | 577 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 434.00 | 398 685.00 | | 305 434.00 |
DX Trade payables and related accounts | 21 365.00 | | | 21 365.00 |
DY Tax and social security liabilities | 192 050.00 | 228 965.00 | | 192 050.00 |
EC TOTAL (IV) | 1 096 444.00 | 814 426.00 | | 1 096 444.00 |
EE Grand total (I to V) | 3 047 047.00 | 2 694 222.00 | | 3 047 047.00 |
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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 | 4 308 671.00 | | 4 308 671.00 | 4 308 671.00 |
FJ Net sales | 4 308 671.00 | | 4 308 671.00 | 4 308 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 251.00 | |
FQ Other income | | | 9 296.00 | |
FR Total operating income (I) | | | 4 350 218.00 | |
FU Purchases of raw materials and other supplies | | | 103 286.00 | |
FW Other purchases and external expenses | | | 940 263.00 | |
FX Taxes, duties, and similar payments | | | 286 124.00 | |
FY Salaries and Wages | | | 2 241 931.00 | |
FZ Social Security Contributions | | | 770 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 315.00 | |
GE Other Expenses | | | 32 214.00 | |
GF Total Operating Expenses (II) | | | 4 512 112.00 | |
GG - OPERATING RESULT (I - II) | | | -161 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 774.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 237 841.00 | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | | 6 074.00 | | |
HF Exceptional expenses on capital transactions | | 32 632.00 | | |
HH Total exceptional expenses (VIII) | | 38 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 059.00 | 4 703 554.00 | | 4 588 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 251.00 | 4 585 187.00 | | 4 517 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 808.00 | 118 367.00 | | 70 808.00 |
HP References: Equipment leasing | 191 314.00 | 202 391.00 | | 191 314.00 |
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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 | 1 302 356.00 | | 544 697.00 | 1 302 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 005.00 | |
I4 DECREASES Grand Total | | | 1 847 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 269.00 | | 154 697.00 | 919 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 390 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 005.00 | | | 272 005.00 |
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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 | 100 704.00 | 56 578.00 | | 100 704.00 |
PE DEPRECIATION Total including other intangible assets | 12 344.00 | 29 280.00 | | 12 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 360.00 | 27 298.00 | | 88 360.00 |
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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 | 345.00 | 345.00 | | 345.00 |
8B Suppliers and Related Accounts | 21 365.00 | 21 365.00 | | 21 365.00 |
8C Staff and Related Accounts | 105 953.00 | 105 953.00 | | 105 953.00 |
8D Social Security and Other Social Organizations | 70 719.00 | 70 719.00 | | 70 719.00 |
UT Other financial assets | 11 636.00 | | | 11 636.00 |
UX Other trade receivables | 16 233.00 | | | 16 233.00 |
VC Group and associates | 593 256.00 | | | 593 256.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 577 483.00 | 159 606.00 | 417 878.00 | 577 483.00 |
VI Group and Associates | 305 089.00 | 305 089.00 | | 305 089.00 |
VJ Loans taken out during the year | 557 700.00 | | | 557 700.00 |
VK Loans repaid during the year | 94 189.00 | | | 94 189.00 |
VP Miscellaneous | 54 081.00 | | | 54 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 378.00 | 15 378.00 | | 15 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 628.00 | | | 150 628.00 |
VS Prepaid expenses | 18 755.00 | | | 18 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 590.00 | 832 953.00 | 11 636.00 | 844 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 444.00 | 678 567.00 | 417 878.00 | 1 096 444.00 |
