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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 132.00 | 10 499.00 | 54 633.00 | 65 132.00 |
AF Concessions, Patents and Similar Rights | 3 296.00 | 3 296.00 | | 3 296.00 |
AJ Other Intangible Assets | 4 201.00 | 1 167.00 | 3 034.00 | 4 201.00 |
AT Other tangible assets | 38 080.00 | 8 958.00 | 29 122.00 | 38 080.00 |
BB Receivables related to investments | 168 302.00 | | 168 302.00 | 168 302.00 |
BH Other financial assets | 28 394.00 | | 28 394.00 | 28 394.00 |
BJ TOTAL (I) | 1 851 783.00 | 23 920.00 | 1 827 863.00 | 1 851 783.00 |
BV Advances and down payments on orders | 5 744.00 | | 5 744.00 | 5 744.00 |
BZ Other receivables | 40 480.00 | | 40 480.00 | 40 480.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 21 465.00 | | 21 465.00 | 21 465.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 67 771.00 | | 67 771.00 | 67 771.00 |
CO Grand total (0 to V) | 1 919 554.00 | 23 920.00 | 1 895 634.00 | 1 919 554.00 |
CP Shares due in less than one year | 196 696.00 | | | 196 696.00 |
CU Other investments | 1 544 378.00 | | 1 544 378.00 | 1 544 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 268 464.00 | 213 054.00 | | 268 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 597.00 | 175 410.00 | | 179 597.00 |
DL TOTAL (I) | 451 361.00 | 391 764.00 | | 451 361.00 |
DU Loans and Debts from Credit Institutions (3) | 857 686.00 | 493 317.00 | | 857 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 738.00 | 170 139.00 | | 411 738.00 |
DX Trade payables and related accounts | 46 060.00 | 58 830.00 | | 46 060.00 |
DY Tax and social security liabilities | 88 941.00 | 40 258.00 | | 88 941.00 |
EA Other liabilities | 39 848.00 | 6 575.00 | | 39 848.00 |
EC TOTAL (IV) | 1 444 273.00 | 769 119.00 | | 1 444 273.00 |
EE Grand total (I to V) | 1 895 634.00 | 1 160 883.00 | | 1 895 634.00 |
EG Accrued income and payables due within one year | 1 222 680.00 | 475 528.00 | | 1 222 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 022.00 | 11 800.00 | | 2 022.00 |
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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 | 340 460.00 | | 340 460.00 | 340 460.00 |
FJ Net sales | 340 460.00 | | 340 460.00 | 340 460.00 |
FN Capitalized production | | | 22 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 364 471.00 | |
FW Other purchases and external expenses | | | 105 002.00 | |
FX Taxes, duties, and similar payments | | | 12 026.00 | |
FY Salaries and Wages | | | 82 044.00 | |
FZ Social Security Contributions | | | 33 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 926.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 248 696.00 | |
GG - OPERATING RESULT (I - II) | | | 115 776.00 | |
GL Other interest and similar income | | | 104 573.00 | |
GP Total financial income (V) | | | 104 573.00 | |
GR Interest and similar expenses | | | 29 406.00 | |
GU Total financial expenses (VI) | | | 29 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 787.00 | | | 1 787.00 |
HE Exceptional expenses on management operations | 11 345.00 | 35.00 | | 11 345.00 |
HH Total exceptional expenses (VIII) | 11 345.00 | 35.00 | | 11 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 345.00 | -35.00 | | -11 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 044.00 | 420 109.00 | | 469 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 447.00 | 244 699.00 | | 289 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 597.00 | 175 410.00 | | 179 597.00 |
HP References: Equipment leasing | 4 548.00 | 4 647.00 | | 4 548.00 |
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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 | 537 533.00 | | 752 481.00 | 537 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 65 132.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 179 304.00 | |
I4 DECREASES Grand Total | | | 1 290 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 132.00 | |
IO DECREASES Total including other intangible assets | | | 7 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 296.00 | | 4 201.00 | 3 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 574.00 | | 23 506.00 | 14 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 663.00 | | 659 641.00 | 519 663.00 |
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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 | 7 994.00 | 15 926.00 | | 7 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 499.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 728.00 | 1 735.00 | | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 266.00 | 3 692.00 | | 5 266.00 |
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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 | 257 479.00 | 257 479.00 | | 257 479.00 |
8B Suppliers and Related Accounts | 46 060.00 | 46 060.00 | | 46 060.00 |
8C Staff and Related Accounts | 15 624.00 | 15 624.00 | | 15 624.00 |
8D Social Security and Other Social Organizations | 17 986.00 | 17 986.00 | | 17 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 848.00 | 39 848.00 | | 39 848.00 |
UL Receivables related to investments | 168 302.00 | | | 168 302.00 |
UT Other financial assets | 28 394.00 | | | 28 394.00 |
VB VAT | 1 559.00 | | | 1 559.00 |
VG Loans with a maturity of up to one year at origin | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 855 664.00 | 634 071.00 | 95 040.00 | 855 664.00 |
VI Group and Associates | 154 259.00 | 154 259.00 | | 154 259.00 |
VJ Loans taken out during the year | 554 925.00 | | | 554 925.00 |
VK Loans repaid during the year | 180 782.00 | | | 180 782.00 |
VM Income taxes | 5 575.00 | | | 5 575.00 |
VP Miscellaneous | 2 953.00 | | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 959.00 | 45 959.00 | | 45 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 993.00 | | | 29 993.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 227.00 | 40 531.00 | 196 696.00 | 237 227.00 |
VW VAT | 9 372.00 | 9 372.00 | | 9 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 273.00 | 1 222 680.00 | 95 040.00 | 1 444 273.00 |
