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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 | 5 868.00 | 5 166.00 | 702.00 | 5 868.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AN Land | 23 400.00 | | 23 400.00 | 23 400.00 |
AP Buildings | 306 259.00 | 43 282.00 | 262 977.00 | 306 259.00 |
AR Technical installations, industrial equipment and tools | 45 027.00 | 15 251.00 | 29 776.00 | 45 027.00 |
AT Other tangible assets | 372 120.00 | 152 419.00 | 219 701.00 | 372 120.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 314 155.00 | 217 518.00 | 5 096 637.00 | 5 314 155.00 |
BX Customers and related accounts | 506 605.00 | | 506 605.00 | 506 605.00 |
BZ Other receivables | 3 171 833.00 | | 3 171 833.00 | 3 171 833.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 285 282.00 | | 1 285 282.00 | 1 285 282.00 |
CH Prepaid expenses | 44 009.00 | | 44 009.00 | 44 009.00 |
CJ TOTAL (II) | 5 507 729.00 | | 5 507 729.00 | 5 507 729.00 |
CO Grand total (0 to V) | 10 821 884.00 | 217 518.00 | 10 604 366.00 | 10 821 884.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 4 559 117.00 | | 4 559 117.00 | 4 559 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 250.00 | 428 250.00 | | 428 250.00 |
DD Legal reserve (1) | 42 825.00 | 42 825.00 | | 42 825.00 |
DG Other reserves | 4 749 983.00 | 3 790 631.00 | | 4 749 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 040.00 | 959 352.00 | | 1 140 040.00 |
DL TOTAL (I) | 6 361 098.00 | 5 221 058.00 | | 6 361 098.00 |
DU Loans and Debts from Credit Institutions (3) | 3 314 646.00 | 3 915 158.00 | | 3 314 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 694.00 | 160 531.00 | | 509 694.00 |
DX Trade payables and related accounts | 50 647.00 | 43 765.00 | | 50 647.00 |
DY Tax and social security liabilities | 300 683.00 | 159 877.00 | | 300 683.00 |
EA Other liabilities | 67 598.00 | 17 212.00 | | 67 598.00 |
EC TOTAL (IV) | 4 243 268.00 | 4 296 543.00 | | 4 243 268.00 |
EE Grand total (I to V) | 10 604 366.00 | 9 517 601.00 | | 10 604 366.00 |
EI Including equity loans | 509 694.00 | | | 509 694.00 |
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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 | 1 221 940.00 | | 1 221 940.00 | 1 221 940.00 |
FJ Net sales | 1 221 940.00 | | 1 221 940.00 | 1 221 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 604.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 1 375 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 472.00 | |
FW Other purchases and external expenses | | | 430 901.00 | |
FX Taxes, duties, and similar payments | | | 68 522.00 | |
FY Salaries and Wages | | | 503 858.00 | |
FZ Social Security Contributions | | | 398 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 309.00 | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 1 488 149.00 | |
GG - OPERATING RESULT (I - II) | | | -112 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 326 060.00 | |
GL Other interest and similar income | | | 54 501.00 | |
GP Total financial income (V) | | | 1 380 561.00 | |
GR Interest and similar expenses | | | 79 223.00 | |
GU Total financial expenses (VI) | | | 79 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 216 900.00 | | | 216 900.00 |
HD Total exceptional income (VII) | 216 900.00 | | | 216 900.00 |
HF Exceptional expenses on capital transactions | 265 333.00 | | | 265 333.00 |
HH Total exceptional expenses (VIII) | 265 333.00 | | | 265 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 433.00 | | | -48 433.00 |
HK Income tax | | -75 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 745.00 | 2 241 114.00 | | 2 972 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 705.00 | 1 281 762.00 | | 1 832 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 040.00 | 959 352.00 | | 1 140 040.00 |
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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 | 5 597 257.00 | | 8 444.00 | 5 597 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 333.00 | 4 560 081.00 | |
I4 DECREASES Grand Total | | 291 546.00 | 5 314 155.00 | |
IO DECREASES Total including other intangible assets | | | 7 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 213.00 | 746 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 268.00 | | | 7 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 575.00 | | 8 444.00 | 764 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 825 414.00 | | | 4 825 414.00 |
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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 | 160 422.00 | 83 309.00 | 26 213.00 | 160 422.00 |
PE DEPRECIATION Total including other intangible assets | 4 358.00 | 2 208.00 | | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 064.00 | 81 101.00 | 26 213.00 | 156 064.00 |
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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 | 50 647.00 | 50 647.00 | | 50 647.00 |
8C Staff and Related Accounts | 39 270.00 | 39 270.00 | | 39 270.00 |
8D Social Security and Other Social Organizations | 190 900.00 | 190 900.00 | | 190 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 598.00 | 67 598.00 | | 67 598.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 506 605.00 | | | 506 605.00 |
VB VAT | 7 404.00 | | | 7 404.00 |
VC Group and associates | 2 691 491.00 | | | 2 691 491.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 3 314 181.00 | 1 531 501.00 | 1 782 679.00 | 3 314 181.00 |
VI Group and Associates | 509 694.00 | 509 694.00 | | 509 694.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 1 449 100.00 | | | 1 449 100.00 |
VM Income taxes | 256 717.00 | | | 256 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 982.00 | 8 982.00 | | 8 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 221.00 | | | 216 221.00 |
VS Prepaid expenses | 44 009.00 | | | 44 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 496.00 | 3 722 496.00 | | 3 722 496.00 |
VW VAT | 61 532.00 | 61 532.00 | | 61 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 243 268.00 | 2 460 589.00 | 1 782 679.00 | 4 243 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
