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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 | 303 903.00 | 74 785.00 | 229 118.00 | 303 903.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 335.00 | 273.00 | 608.00 |
AT Other tangible assets | 252 609.00 | 76 084.00 | 176 525.00 | 252 609.00 |
BB Receivables related to investments | 678 807.00 | | 678 807.00 | 678 807.00 |
BH Other financial assets | 155 120.00 | | 155 120.00 | 155 120.00 |
BJ TOTAL (I) | 7 011 914.00 | 151 204.00 | 6 860 710.00 | 7 011 914.00 |
BX Customers and related accounts | 873 864.00 | | 873 864.00 | 873 864.00 |
BZ Other receivables | 2 090 268.00 | | 2 090 268.00 | 2 090 268.00 |
CF Cash and cash equivalents | 3 407 372.00 | | 3 407 372.00 | 3 407 372.00 |
CH Prepaid expenses | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 6 377 963.00 | | 6 377 963.00 | 6 377 963.00 |
CO Grand total (0 to V) | 13 389 877.00 | 151 204.00 | 13 238 673.00 | 13 389 877.00 |
CU Other investments | 5 620 866.00 | | 5 620 866.00 | 5 620 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750 000.00 | | | 4 750 000.00 |
DB Share, merger, contribution premiums, etc. | 4 420 519.00 | | | 4 420 519.00 |
DD Legal reserve (1) | 144 340.00 | | | 144 340.00 |
DG Other reserves | 945 360.00 | | | 945 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 497.00 | | | 196 497.00 |
DJ Investment subsidies | 17 200.00 | | | 17 200.00 |
DK Regulated provisions | 40 540.00 | | | 40 540.00 |
DL TOTAL (I) | 10 514 456.00 | | | 10 514 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 517.00 | | | 1 429 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 581.00 | | | 116 581.00 |
DX Trade payables and related accounts | 261 107.00 | | | 261 107.00 |
DY Tax and social security liabilities | 316 203.00 | | | 316 203.00 |
DZ Fixed asset liabilities and related accounts | 582 372.00 | | | 582 372.00 |
EA Other liabilities | 17 281.00 | | | 17 281.00 |
EB Prepaid income (2) | 1 155.00 | | | 1 155.00 |
EC TOTAL (IV) | 2 724 216.00 | | | 2 724 216.00 |
EE Grand total (I to V) | 13 238 673.00 | | | 13 238 673.00 |
EG Accrued income and payables due within one year | 1 638 729.00 | | | 1 638 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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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 | 1 961 268.00 | | 1 961 268.00 | 1 961 268.00 |
FJ Net sales | 1 961 268.00 | | 1 961 268.00 | 1 961 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 292.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 965 562.00 | |
FW Other purchases and external expenses | | | 1 193 222.00 | |
FX Taxes, duties, and similar payments | | | 21 546.00 | |
FY Salaries and Wages | | | 594 198.00 | |
FZ Social Security Contributions | | | 251 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 139.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 144 488.00 | |
GG - OPERATING RESULT (I - II) | | | -178 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 805.00 | |
GP Total financial income (V) | | | 316 805.00 | |
GR Interest and similar expenses | | | 23 834.00 | |
GU Total financial expenses (VI) | | | 23 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 292.00 | | | 4 292.00 |
HB Exceptional income from capital transactions | 7 150.00 | | | 7 150.00 |
HD Total exceptional income (VII) | 7 150.00 | | | 7 150.00 |
HF Exceptional expenses on capital transactions | 2 513.00 | | | 2 513.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 631.00 | | | 4 631.00 |
HK Income tax | -77 821.00 | | | -77 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 517.00 | | | 2 289 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 020.00 | | | 2 093 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 497.00 | | | 196 497.00 |
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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 | 5 555 234.00 | | 1 493 751.00 | 5 555 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 454 794.00 | |
I4 DECREASES Grand Total | | 37 071.00 | 7 011 914.00 | |
IO DECREASES Total including other intangible assets | | | 303 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 071.00 | 253 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 903.00 | | | 303 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 353.00 | | 114 935.00 | 175 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075 978.00 | | 1 378 816.00 | 5 075 978.00 |
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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 | 101 623.00 | 84 139.00 | 34 558.00 | 101 623.00 |
PE DEPRECIATION Total including other intangible assets | 46 146.00 | 28 640.00 | | 46 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 478.00 | 55 500.00 | 34 558.00 | 55 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 533.00 | 7.00 | | 40 533.00 |
7C Grand total | 40 533.00 | 7.00 | | 40 533.00 |
UJ - Exceptional | | | 7.00 | |
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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 | 63 267.00 | 63 267.00 | | 63 267.00 |
8B Suppliers and Related Accounts | 261 107.00 | 261 107.00 | | 261 107.00 |
8C Staff and Related Accounts | 56 547.00 | 56 547.00 | | 56 547.00 |
8D Social Security and Other Social Organizations | 150 452.00 | 150 452.00 | | 150 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 582 372.00 | 582 372.00 | | 582 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 281.00 | 17 281.00 | | 17 281.00 |
8L Deferred income | 1 155.00 | 1 155.00 | | 1 155.00 |
UL Receivables related to investments | 678 807.00 | 678 807.00 | | 678 807.00 |
UT Other financial assets | 155 120.00 | | | 155 120.00 |
UX Other trade receivables | 873 864.00 | | | 873 864.00 |
UY Staff and related accounts | 5 658.00 | | | 5 658.00 |
VB VAT | 78 154.00 | | | 78 154.00 |
VC Group and associates | 1 890 368.00 | | | 1 890 368.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 1 428 809.00 | 343 321.00 | 920 623.00 | 1 428 809.00 |
VI Group and Associates | 53 314.00 | 53 314.00 | | 53 314.00 |
VK Loans repaid during the year | 333 862.00 | | | 333 862.00 |
VM Income taxes | 116 088.00 | | | 116 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 943.00 | 11 943.00 | | 11 943.00 |
VS Prepaid expenses | 6 458.00 | | | 6 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 518.00 | 3 649 398.00 | 155 120.00 | 3 804 518.00 |
VW VAT | 97 261.00 | 97 261.00 | | 97 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 216.00 | 1 638 729.00 | 920 623.00 | 2 724 216.00 |
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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 | 10.00 | | | 10.00 |
