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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 | 3 963.00 | 3 963.00 | | 3 963.00 |
AF Concessions, Patents and Similar Rights | 27 936.00 | 18 465.00 | 9 470.00 | 27 936.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 37 611.00 | 30 742.00 | 6 869.00 | 37 611.00 |
AV Fixed assets in progress | 9 459.00 | | 9 459.00 | 9 459.00 |
BH Other financial assets | 9 228.00 | | 9 228.00 | 9 228.00 |
BJ TOTAL (I) | 4 895 960.00 | 58 170.00 | 4 837 790.00 | 4 895 960.00 |
BX Customers and related accounts | 32 295.00 | | 32 295.00 | 32 295.00 |
BZ Other receivables | 1 424 398.00 | 2 617.00 | 1 421 780.00 | 1 424 398.00 |
CF Cash and cash equivalents | 33 513.00 | | 33 513.00 | 33 513.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 1 493 449.00 | 2 617.00 | 1 490 832.00 | 1 493 449.00 |
CO Grand total (0 to V) | 6 389 684.00 | 60 788.00 | 6 328 896.00 | 6 389 684.00 |
CU Other investments | 4 802 763.00 | | 4 802 763.00 | 4 802 763.00 |
CW Deferred expenses or loan issuance costs | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 271 240.00 | 2 271 240.00 | | 2 271 240.00 |
DD Legal reserve (1) | 123 230.00 | 101 770.00 | | 123 230.00 |
DG Other reserves | 2 107 428.00 | 1 749 651.00 | | 2 107 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 074.00 | 429 205.00 | | 406 074.00 |
DK Regulated provisions | 23 498.00 | 22 478.00 | | 23 498.00 |
DL TOTAL (I) | 4 931 470.00 | 4 574 344.00 | | 4 931 470.00 |
DU Loans and Debts from Credit Institutions (3) | 911 300.00 | 511 322.00 | | 911 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 427.00 | 235 757.00 | | 224 427.00 |
DX Trade payables and related accounts | 41 534.00 | 18 784.00 | | 41 534.00 |
DY Tax and social security liabilities | 171 963.00 | 141 041.00 | | 171 963.00 |
EA Other liabilities | 48 202.00 | 2 129.00 | | 48 202.00 |
EC TOTAL (IV) | 1 397 427.00 | 909 033.00 | | 1 397 427.00 |
EE Grand total (I to V) | 6 328 896.00 | 5 483 376.00 | | 6 328 896.00 |
EG Accrued income and payables due within one year | 709 677.00 | 802 069.00 | | 709 677.00 |
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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 | 813 046.00 | | 813 046.00 | 813 046.00 |
FJ Net sales | 813 046.00 | | 813 046.00 | 813 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 521.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 825 571.00 | |
FW Other purchases and external expenses | | | 146 734.00 | |
FX Taxes, duties, and similar payments | | | 18 259.00 | |
FY Salaries and Wages | | | 412 690.00 | |
FZ Social Security Contributions | | | 171 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 755 924.00 | |
GG - OPERATING RESULT (I - II) | | | 69 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 067.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 414 238.00 | |
GR Interest and similar expenses | | | 12 883.00 | |
GU Total financial expenses (VI) | | | 12 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 521.00 | 54 584.00 | | 12 521.00 |
HA Exceptional income from management transactions | 14 685.00 | | | 14 685.00 |
HB Exceptional income from capital transactions | 1 118.00 | | | 1 118.00 |
HC Reversals of provisions and transfers of expenses | 353.00 | 75.00 | | 353.00 |
HD Total exceptional income (VII) | 16 155.00 | 75.00 | | 16 155.00 |
HE Exceptional expenses on management operations | 17.00 | 106.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 48 613.00 | | | 48 613.00 |
HG Exceptional depreciation and provisions | 1 248.00 | 3 544.00 | | 1 248.00 |
HH Total exceptional expenses (VIII) | 49 878.00 | 3 650.00 | | 49 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 723.00 | -3 575.00 | | -33 723.00 |
HK Income tax | 31 206.00 | 23 831.00 | | 31 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 965.00 | 1 184 525.00 | | 1 255 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 891.00 | 755 320.00 | | 849 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 074.00 | 429 205.00 | | 406 074.00 |
HP References: Equipment leasing | 22 812.00 | 23 455.00 | | 22 812.00 |
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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 | 4 680 875.00 | | 220 716.00 | 4 680 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 963.00 | | | 3 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 512.00 | 4 811 992.00 | |
I4 DECREASES Grand Total | | 5 630.00 | 4 895 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 963.00 | |
IO DECREASES Total including other intangible assets | | | 27 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118.00 | 52 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 444.00 | | 9 492.00 | 18 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 784.00 | | 12 404.00 | 40 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 617 684.00 | | 198 820.00 | 4 617 684.00 |
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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 | 52 782.00 | 6 393.00 | 1 004.00 | 52 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 963.00 | | | 3 963.00 |
PE DEPRECIATION Total including other intangible assets | 15 072.00 | 3 394.00 | | 15 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 747.00 | 2 999.00 | 1 004.00 | 33 747.00 |
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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 | 22 478.00 | 1 248.00 | 228.00 | 22 478.00 |
6X Other provisions for depreciation | 2 742.00 | | 125.00 | 2 742.00 |
7B Total provisions for depreciation | 2 742.00 | | 125.00 | 2 742.00 |
7C Grand total | 25 220.00 | 1 248.00 | 353.00 | 25 220.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 248.00 | 353.00 | |
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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 | 41 534.00 | 41 534.00 | | 41 534.00 |
8C Staff and Related Accounts | 69 763.00 | 69 763.00 | | 69 763.00 |
8D Social Security and Other Social Organizations | 70 167.00 | 70 167.00 | | 70 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 202.00 | 48 202.00 | | 48 202.00 |
UT Other financial assets | 9 228.00 | | | 9 228.00 |
UX Other trade receivables | 32 295.00 | | | 32 295.00 |
VB VAT | 12 625.00 | | | 12 625.00 |
VC Group and associates | 1 404 642.00 | | | 1 404 642.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 911 195.00 | 223 445.00 | 455 750.00 | 911 195.00 |
VI Group and Associates | 224 427.00 | 224 427.00 | | 224 427.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 397 355.00 | | | 397 355.00 |
VM Income taxes | 332.00 | | | 332.00 |
VP Miscellaneous | 698.00 | | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 924.00 | 5 924.00 | | 5 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 101.00 | | | 6 101.00 |
VS Prepaid expenses | 3 243.00 | | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 164.00 | 1 459 936.00 | 9 228.00 | 1 469 164.00 |
VW VAT | 26 109.00 | 26 109.00 | | 26 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 427.00 | 709 677.00 | 455 750.00 | 1 397 427.00 |
