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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 | 126 885.00 | 126 885.00 | | 126 885.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 57.00 | 2 703.00 | 2 760.00 |
AT Other tangible assets | 262 348.00 | 227 971.00 | 34 377.00 | 262 348.00 |
AV Fixed assets in progress | 35 201.00 | | 35 201.00 | 35 201.00 |
BH Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 3 655 931.00 | 354 913.00 | 3 301 018.00 | 3 655 931.00 |
BL Raw materials, supplies | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 344 954.00 | | 344 954.00 | 344 954.00 |
BZ Other receivables | 1 724 477.00 | | 1 724 477.00 | 1 724 477.00 |
CD Marketable securities | 517 431.00 | | 517 431.00 | 517 431.00 |
CF Cash and cash equivalents | 37 140.00 | | 37 140.00 | 37 140.00 |
CH Prepaid expenses | 55 488.00 | | 55 488.00 | 55 488.00 |
CJ TOTAL (II) | 2 680 716.00 | | 2 680 716.00 | 2 680 716.00 |
CO Grand total (0 to V) | 6 336 647.00 | 354 913.00 | 5 981 734.00 | 6 336 647.00 |
CU Other investments | 3 218 513.00 | | 3 218 513.00 | 3 218 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 899.00 | | | 682 899.00 |
DB Share, merger, contribution premiums, etc. | 1 420 377.00 | | | 1 420 377.00 |
DD Legal reserve (1) | 68 290.00 | | | 68 290.00 |
DG Other reserves | 885 361.00 | | | 885 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 359.00 | | | 679 359.00 |
DL TOTAL (I) | 3 736 286.00 | | | 3 736 286.00 |
DU Loans and Debts from Credit Institutions (3) | 302 450.00 | | | 302 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 315.00 | | | 1 498 315.00 |
DX Trade payables and related accounts | 243 709.00 | | | 243 709.00 |
DY Tax and social security liabilities | 194 250.00 | | | 194 250.00 |
EA Other liabilities | 6 724.00 | | | 6 724.00 |
EC TOTAL (IV) | 2 245 448.00 | | | 2 245 448.00 |
EE Grand total (I to V) | 5 981 734.00 | | | 5 981 734.00 |
EG Accrued income and payables due within one year | 826 699.00 | | | 826 699.00 |
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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 | 1 738 349.00 | | 1 738 349.00 | 1 738 349.00 |
FJ Net sales | 1 738 349.00 | | 1 738 349.00 | 1 738 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 049.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 904 596.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 1 206 682.00 | |
FX Taxes, duties, and similar payments | | | 21 435.00 | |
FY Salaries and Wages | | | 588 506.00 | |
FZ Social Security Contributions | | | 215 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 936.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 2 048 389.00 | |
GG - OPERATING RESULT (I - II) | | | -143 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 018 192.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 1 019 603.00 | |
GR Interest and similar expenses | | | 28 469.00 | |
GU Total financial expenses (VI) | | | 28 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 049.00 | | | 131 049.00 |
A4 Equity method investments | 1 316.00 | | | 1 316.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | | | 199.00 |
HK Income tax | 168 181.00 | | | 168 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 299.00 | | | 2 925 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 939.00 | | | 2 245 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 359.00 | | | 679 359.00 |
HP References: Equipment leasing | 407.00 | | | 407.00 |
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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 | 3 567 379.00 | | 160 332.00 | 3 567 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 3 228 738.00 | |
I4 DECREASES Grand Total | | 71 780.00 | 3 655 931.00 | |
IO DECREASES Total including other intangible assets | | | 126 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 280.00 | 300 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 885.00 | | | 126 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 232.00 | | 54 357.00 | 308 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132 263.00 | | 105 975.00 | 3 132 263.00 |
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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 | 401 374.00 | 15 704.00 | 62 165.00 | 401 374.00 |
PE DEPRECIATION Total including other intangible assets | 126 885.00 | | | 126 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 488.00 | 15 704.00 | 62 165.00 | 274 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
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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 | 243 709.00 | 243 709.00 | | 243 709.00 |
8C Staff and Related Accounts | 70 896.00 | 70 896.00 | | 70 896.00 |
8D Social Security and Other Social Organizations | 60 759.00 | 60 759.00 | | 60 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 724.00 | 6 724.00 | | 6 724.00 |
UT Other financial assets | 10 225.00 | | | 10 225.00 |
UX Other trade receivables | 344 954.00 | | | 344 954.00 |
VB VAT | 7 840.00 | | | 7 840.00 |
VC Group and associates | 1 558 907.00 | | | 1 558 907.00 |
VH Loans with a maturity of more than one year at origin | 302 450.00 | 83 701.00 | 171 700.00 | 302 450.00 |
VI Group and Associates | 1 498 315.00 | 298 315.00 | 1 200 000.00 | 1 498 315.00 |
VM Income taxes | 156 562.00 | | | 156 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 896.00 | 8 896.00 | | 8 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | | | 1 168.00 |
VS Prepaid expenses | 55 488.00 | | | 55 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 144.00 | 2 124 919.00 | 10 225.00 | 2 135 144.00 |
VW VAT | 53 700.00 | 53 700.00 | | 53 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 448.00 | 826 699.00 | 1 371 700.00 | 2 245 448.00 |
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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 | 14.00 | | | 14.00 |
