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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 | 10 985.00 | 10 985.00 | | 10 985.00 |
AJ Other Intangible Assets | 2 944 505.00 | 444 546.00 | 2 499 959.00 | 2 944 505.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 5 742.00 | 14 258.00 | 20 000.00 |
AT Other tangible assets | 598 603.00 | 40 189.00 | 558 414.00 | 598 603.00 |
AV Fixed assets in progress | 9 640.00 | | 9 640.00 | 9 640.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 315 480.00 | 502 663.00 | 6 812 817.00 | 7 315 480.00 |
BX Customers and related accounts | 82 280.00 | | 82 280.00 | 82 280.00 |
BZ Other receivables | 318 363.00 | 140 390.00 | 177 973.00 | 318 363.00 |
CF Cash and cash equivalents | 3 310.00 | | 3 310.00 | 3 310.00 |
CH Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 409 929.00 | 140 390.00 | 269 540.00 | 409 929.00 |
CO Grand total (0 to V) | 7 725 410.00 | 643 053.00 | 7 082 356.00 | 7 725 410.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 3 726 747.00 | 1 201.00 | 3 725 546.00 | 3 726 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 11 325.00 | 5 522.00 | | 11 325.00 |
DH Retained earnings | 196 092.00 | 85 834.00 | | 196 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 899.00 | 116 062.00 | | 79 899.00 |
DL TOTAL (I) | 3 287 317.00 | 3 207 418.00 | | 3 287 317.00 |
DU Loans and Debts from Credit Institutions (3) | 2 805 517.00 | 2 616 285.00 | | 2 805 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 268.00 | 648 280.00 | | 610 268.00 |
DW Advances and down payments received on current orders | | 300 720.00 | | |
DX Trade payables and related accounts | 210 905.00 | 65 405.00 | | 210 905.00 |
DY Tax and social security liabilities | 66 626.00 | 108 870.00 | | 66 626.00 |
EA Other liabilities | 90 424.00 | 104 441.00 | | 90 424.00 |
EB Prepaid income (2) | 11 300.00 | | | 11 300.00 |
EC TOTAL (IV) | 3 795 040.00 | 3 844 001.00 | | 3 795 040.00 |
EE Grand total (I to V) | 7 082 356.00 | 7 051 418.00 | | 7 082 356.00 |
EG Accrued income and payables due within one year | 1 264 365.00 | 1 465 156.00 | | 1 264 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 731.00 | 29 200.00 | | 33 731.00 |
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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 | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 719 733.00 | | 719 733.00 | 719 733.00 |
FJ Net sales | 719 853.00 | | 719 853.00 | 719 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 816 017.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 80 340.00 | |
FX Taxes, duties, and similar payments | | | 88 655.00 | |
FY Salaries and Wages | | | 168 012.00 | |
FZ Social Security Contributions | | | 77 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 114.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 637 737.00 | |
GG - OPERATING RESULT (I - II) | | | 178 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 438.00 | |
GR Interest and similar expenses | | | 61 906.00 | |
GU Total financial expenses (VI) | | | 100 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 164.00 | 36 076.00 | | 96 164.00 |
HA Exceptional income from management transactions | | 2 177.00 | | |
HB Exceptional income from capital transactions | | 408 626.00 | | |
HC Reversals of provisions and transfers of expenses | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | 410 803.00 | | 520.00 |
HE Exceptional expenses on management operations | | 391.00 | | |
HF Exceptional expenses on capital transactions | | 422 749.00 | | |
HH Total exceptional expenses (VIII) | | 423 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | -12 337.00 | | 520.00 |
HK Income tax | -404.00 | -2 099.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 575.00 | 1 372 121.00 | | 817 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 676.00 | 1 256 060.00 | | 737 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 899.00 | 116 062.00 | | 79 899.00 |
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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 | 6 682 993.00 | | 627 485.00 | 6 682 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 726 746.00 | |
I4 DECREASES Grand Total | | | 7 310 478.00 | |
IO DECREASES Total including other intangible assets | | | 2 955 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585 490.00 | | 370 000.00 | 2 585 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 757.00 | | 257 485.00 | 370 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 726 746.00 | | | 3 726 746.00 |
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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 | 278 348.00 | 223 114.00 | | 278 348.00 |
PE DEPRECIATION Total including other intangible assets | 257 552.00 | 197 979.00 | | 257 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 796.00 | 25 135.00 | | 20 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 101 952.00 | 38 438.00 | | 101 952.00 |
7B Total provisions for depreciation | 103 153.00 | 38 438.00 | | 103 153.00 |
7C Grand total | 103 153.00 | 38 438.00 | | 103 153.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 438.00 | | |
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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 | 43 500.00 | 43 500.00 | | 43 500.00 |
8B Suppliers and Related Accounts | 210 905.00 | 210 905.00 | | 210 905.00 |
8C Staff and Related Accounts | 11 449.00 | 11 449.00 | | 11 449.00 |
8D Social Security and Other Social Organizations | 14 857.00 | 14 857.00 | | 14 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 424.00 | 90 424.00 | | 90 424.00 |
8L Deferred income | 11 300.00 | 11 300.00 | | 11 300.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 82 280.00 | | | 82 280.00 |
VB VAT | 29 022.00 | | | 29 022.00 |
VG Loans with a maturity of up to one year at origin | 35 172.00 | 35 172.00 | | 35 172.00 |
VH Loans with a maturity of more than one year at origin | 2 770 344.00 | 239 670.00 | 1 018 280.00 | 2 770 344.00 |
VI Group and Associates | 566 768.00 | 566 768.00 | | 566 768.00 |
VJ Loans taken out during the year | 391 500.00 | | | 391 500.00 |
VK Loans repaid during the year | 207 145.00 | | | 207 145.00 |
VM Income taxes | 9 601.00 | | | 9 601.00 |
VP Miscellaneous | 1 641.00 | | | 1 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 898.00 | 14 898.00 | | 14 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 099.00 | | | 278 099.00 |
VS Prepaid expenses | 5 977.00 | | | 5 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 620.00 | 411 620.00 | | 411 620.00 |
VW VAT | 25 423.00 | 25 423.00 | | 25 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 795 040.00 | 1 264 365.00 | 1 018 280.00 | 3 795 040.00 |
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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 | 4.00 | | | 4.00 |
