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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
AR Technical installations, industrial equipment and tools | 230 363.00 | 109 772.00 | 120 591.00 | 230 363.00 |
AT Other tangible assets | 13 614.00 | 8 600.00 | 5 014.00 | 13 614.00 |
AV Fixed assets in progress | 7 415.00 | | 7 415.00 | 7 415.00 |
BF Loans | 20 716.00 | | 20 716.00 | 20 716.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 789 790.00 | 120 454.00 | 1 669 336.00 | 1 789 790.00 |
BP Services in progress | 1 497.00 | | 1 497.00 | 1 497.00 |
BT Goods | | | | |
BX Customers and related accounts | 51 883.00 | 1 717.00 | 50 166.00 | 51 883.00 |
BZ Other receivables | 1 507 474.00 | | 1 507 474.00 | 1 507 474.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 468 170.00 | | 1 468 170.00 | 1 468 170.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 3 031 251.00 | 1 717.00 | 3 029 535.00 | 3 031 251.00 |
CO Grand total (0 to V) | 4 821 042.00 | 122 171.00 | 4 698 871.00 | 4 821 042.00 |
CP Shares due in less than one year | 21 416.00 | | | 21 416.00 |
CU Other investments | 1 514 900.00 | | 1 514 900.00 | 1 514 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 930.00 | 120 930.00 | | 120 930.00 |
DD Legal reserve (1) | 15 985.00 | 15 985.00 | | 15 985.00 |
DG Other reserves | 3 277 976.00 | 2 828 134.00 | | 3 277 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 703.00 | 549 892.00 | | 28 703.00 |
DL TOTAL (I) | 3 443 594.00 | 3 514 941.00 | | 3 443 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 994.00 | | | 1 206 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 1 232.00 | | 1 530.00 |
DX Trade payables and related accounts | 14 160.00 | 17 574.00 | | 14 160.00 |
DY Tax and social security liabilities | 32 594.00 | 86 646.00 | | 32 594.00 |
EA Other liabilities | | 1 679.00 | | |
EC TOTAL (IV) | 1 255 278.00 | 107 131.00 | | 1 255 278.00 |
EE Grand total (I to V) | 4 698 871.00 | 3 622 072.00 | | 4 698 871.00 |
EG Accrued income and payables due within one year | 221 495.00 | 107 131.00 | | 221 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 591 681.00 | | 591 681.00 | 591 681.00 |
FG Production sold - services | 46 223.00 | | 46 223.00 | 46 223.00 |
FJ Net sales | 637 904.00 | | 637 904.00 | 637 904.00 |
FM Inventory production | | | -283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 638 395.00 | |
FS Purchases of goods (including customs duties) | | | 411 431.00 | |
FT Inventory change (goods) | | | 5 660.00 | |
FW Other purchases and external expenses | | | 213 597.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 63 225.00 | |
FZ Social Security Contributions | | | 30 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 464.00 | |
GE Other Expenses | | | 5 017.00 | |
GF Total Operating Expenses (II) | | | 746 191.00 | |
GG - OPERATING RESULT (I - II) | | | -107 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 383.00 | |
GK Income from other securities and fixed asset receivables | | | 762.00 | |
GP Total financial income (V) | | | 141 144.00 | |
GR Interest and similar expenses | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 772.00 | 750.00 | | 772.00 |
HB Exceptional income from capital transactions | 11 925.00 | 526 876.00 | | 11 925.00 |
HD Total exceptional income (VII) | 11 925.00 | 526 876.00 | | 11 925.00 |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HF Exceptional expenses on capital transactions | 11 925.00 | 163 859.00 | | 11 925.00 |
HH Total exceptional expenses (VIII) | 13 099.00 | 163 859.00 | | 13 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | 363 017.00 | | -1 174.00 |
HK Income tax | | 102 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 465.00 | 1 285 240.00 | | 791 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 762.00 | 735 348.00 | | 762 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 703.00 | 549 892.00 | | 28 703.00 |
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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 | 481 715.00 | | 1 320 000.00 | 481 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 925.00 | 1 536 316.00 | |
I4 DECREASES Grand Total | | 11 925.00 | 1 789 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 082.00 | | | 2 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 393.00 | | | 251 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 241.00 | | 1 320 000.00 | 228 241.00 |
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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 | 104 990.00 | 15 464.00 | | 104 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 082.00 | | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 908.00 | 15 464.00 | | 102 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 717.00 | | | 1 717.00 |
7B Total provisions for depreciation | 1 717.00 | | | 1 717.00 |
7C Grand total | 1 717.00 | | | 1 717.00 |
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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 | 14 160.00 | 14 160.00 | | 14 160.00 |
8C Staff and Related Accounts | 10 014.00 | 10 014.00 | | 10 014.00 |
8D Social Security and Other Social Organizations | 13 751.00 | 13 751.00 | | 13 751.00 |
UP Loans | 20 716.00 | 20 716.00 | | 20 716.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 51 883.00 | | | 51 883.00 |
VB VAT | 5 460.00 | | | 5 460.00 |
VH Loans with a maturity of more than one year at origin | 1 206 994.00 | 173 211.00 | 712 207.00 | 1 206 994.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 43 006.00 | | | 43 006.00 |
VM Income taxes | 72 181.00 | | | 72 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429 834.00 | | | 1 429 834.00 |
VS Prepaid expenses | 2 227.00 | | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 001.00 | 1 583 001.00 | | 1 583 001.00 |
VW VAT | 8 566.00 | 8 566.00 | | 8 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 278.00 | 221 495.00 | 712 207.00 | 1 255 278.00 |
