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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 | 88 281.00 | 39 035.00 | 49 246.00 | 88 281.00 |
AT Other tangible assets | 1 105 252.00 | 574 009.00 | 531 243.00 | 1 105 252.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 79 320.00 | | 79 320.00 | 79 320.00 |
BJ TOTAL (I) | 3 501 725.00 | 613 045.00 | 2 888 680.00 | 3 501 725.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 267 837.00 | | 267 837.00 | 267 837.00 |
BZ Other receivables | 321 858.00 | | 321 858.00 | 321 858.00 |
CF Cash and cash equivalents | 36 140.00 | | 36 140.00 | 36 140.00 |
CH Prepaid expenses | 12 939.00 | | 12 939.00 | 12 939.00 |
CJ TOTAL (II) | 639 434.00 | | 639 434.00 | 639 434.00 |
CO Grand total (0 to V) | 4 141 159.00 | 613 045.00 | 3 528 115.00 | 4 141 159.00 |
CU Other investments | 2 228 822.00 | | 2 228 822.00 | 2 228 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 686 000.00 | | 686 000.00 |
DD Legal reserve (1) | 68 601.00 | 68 601.00 | | 68 601.00 |
DG Other reserves | 509 452.00 | 180 878.00 | | 509 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 102.00 | 405 324.00 | | 460 102.00 |
DL TOTAL (I) | 1 724 155.00 | 1 340 803.00 | | 1 724 155.00 |
DU Loans and Debts from Credit Institutions (3) | 663 697.00 | 803 294.00 | | 663 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 144.00 | 947 181.00 | | 681 144.00 |
DX Trade payables and related accounts | 146 900.00 | 106 720.00 | | 146 900.00 |
DY Tax and social security liabilities | 185 376.00 | 107 935.00 | | 185 376.00 |
EA Other liabilities | 126 843.00 | 77 327.00 | | 126 843.00 |
EC TOTAL (IV) | 1 803 960.00 | 2 042 457.00 | | 1 803 960.00 |
EE Grand total (I to V) | 3 528 115.00 | 3 383 259.00 | | 3 528 115.00 |
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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 | 1 737 370.00 | | 1 737 370.00 | 1 737 370.00 |
FJ Net sales | 1 737 370.00 | | 1 737 370.00 | 1 737 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 299.00 | |
FR Total operating income (I) | | | 1 755 670.00 | |
FW Other purchases and external expenses | | | 719 728.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 572 678.00 | |
FZ Social Security Contributions | | | 227 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 676 131.00 | |
GG - OPERATING RESULT (I - II) | | | 79 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 518.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 461 518.00 | |
GR Interest and similar expenses | | | 41 897.00 | |
GU Total financial expenses (VI) | | | 41 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 535.00 | 28 420.00 | | 36 535.00 |
HB Exceptional income from capital transactions | 72 000.00 | 152.00 | | 72 000.00 |
HD Total exceptional income (VII) | 108 535.00 | 28 573.00 | | 108 535.00 |
HE Exceptional expenses on management operations | 429.00 | 382.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 100 643.00 | 343.00 | | 100 643.00 |
HG Exceptional depreciation and provisions | | 5 375.00 | | |
HH Total exceptional expenses (VIII) | 101 072.00 | 6 100.00 | | 101 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 463.00 | 22 473.00 | | 7 463.00 |
HK Income tax | 46 521.00 | 24 566.00 | | 46 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 723.00 | 2 053 184.00 | | 2 325 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 621.00 | 1 647 860.00 | | 1 865 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 102.00 | 405 324.00 | | 460 102.00 |
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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 | 3 526 397.00 | | 101 045.00 | 3 526 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 308 192.00 | |
I4 DECREASES Grand Total | 4 545.00 | 121 172.00 | 3 501 725.00 | 4 545.00 |
IO DECREASES Total including other intangible assets | | | 88 281.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 545.00 | 121 172.00 | 1 105 252.00 | 4 545.00 |
KD ACQUISITIONS Total including other intangible assets | 48 629.00 | | 39 653.00 | 48 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 577.00 | | 60 392.00 | 1 170 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307 192.00 | | 1 000.00 | 2 307 192.00 |
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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 | 525 395.00 | 154 178.00 | 66 529.00 | 525 395.00 |
PE DEPRECIATION Total including other intangible assets | 29 698.00 | 9 337.00 | | 29 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 697.00 | 144 841.00 | 66 529.00 | 495 697.00 |
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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 | 31 423.00 | 31 423.00 | | 31 423.00 |
8B Suppliers and Related Accounts | 146 900.00 | 146 900.00 | | 146 900.00 |
8C Staff and Related Accounts | 66 852.00 | 66 852.00 | | 66 852.00 |
8D Social Security and Other Social Organizations | 56 784.00 | 56 784.00 | | 56 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 843.00 | 126 843.00 | | 126 843.00 |
UT Other financial assets | 79 320.00 | | | 79 320.00 |
UX Other trade receivables | 267 837.00 | | | 267 837.00 |
VB VAT | 34 153.00 | | | 34 153.00 |
VC Group and associates | 58 027.00 | | | 58 027.00 |
VH Loans with a maturity of more than one year at origin | 663 697.00 | 201 274.00 | 462 423.00 | 663 697.00 |
VI Group and Associates | 649 722.00 | 649 722.00 | | 649 722.00 |
VJ Loans taken out during the year | 108 275.00 | | | 108 275.00 |
VK Loans repaid during the year | 247 940.00 | | | 247 940.00 |
VM Income taxes | 155 143.00 | | | 155 143.00 |
VP Miscellaneous | 7 880.00 | | | 7 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 294.00 | 10 294.00 | | 10 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 655.00 | | | 66 655.00 |
VS Prepaid expenses | 12 939.00 | | | 12 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 955.00 | 602 635.00 | 79 320.00 | 681 955.00 |
VW VAT | 51 446.00 | 51 446.00 | | 51 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 960.00 | 1 341 537.00 | 462 423.00 | 1 803 960.00 |
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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 | 3.00 | | | 3.00 |
