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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 | 6 200.00 | 2 004.00 | 4 196.00 | 6 200.00 |
AH Goodwill | 122 200.00 | | 122 200.00 | 122 200.00 |
AJ Other Intangible Assets | | 1 165.00 | -1 165.00 | |
AR Technical installations, industrial equipment and tools | 25 800.00 | 14 307.00 | 11 493.00 | 25 800.00 |
AT Other tangible assets | 4 117 504.00 | 2 776 482.00 | 1 341 022.00 | 4 117 504.00 |
AX Advances and down payments | 250 000.00 | | 250 000.00 | 250 000.00 |
BB Receivables related to investments | 764.00 | | 764.00 | 764.00 |
BD Other fixed assets | 705.00 | | 705.00 | 705.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 11 779 329.00 | 2 793 957.00 | 8 985 371.00 | 11 779 329.00 |
BT Goods | 61 405.00 | | 61 405.00 | 61 405.00 |
BV Advances and down payments on orders | 93 408.00 | | 93 408.00 | 93 408.00 |
BX Customers and related accounts | 5 442.00 | | 5 442.00 | 5 442.00 |
BZ Other receivables | 303 110.00 | | 303 110.00 | 303 110.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 603 012.00 | | 603 012.00 | 603 012.00 |
CH Prepaid expenses | 39 001.00 | | 39 001.00 | 39 001.00 |
CJ TOTAL (II) | 3 305 378.00 | | 3 305 378.00 | 3 305 378.00 |
CO Grand total (0 to V) | 15 084 707.00 | 2 793 957.00 | 12 290 750.00 | 15 084 707.00 |
CP Shares due in less than one year | 3 479.00 | | | 3 479.00 |
CU Other investments | 7 253 333.00 | | 7 253 333.00 | 7 253 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 78 936.00 | 78 936.00 | | 78 936.00 |
DG Other reserves | 4 532 653.00 | 3 408 603.00 | | 4 532 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 017.00 | 1 524 050.00 | | 1 296 017.00 |
DL TOTAL (I) | 6 407 606.00 | 5 511 589.00 | | 6 407 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 711.00 | 1 459 165.00 | | 1 303 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 241 377.00 | 4 789 377.00 | | 4 241 377.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 173 519.00 | 172 580.00 | | 173 519.00 |
DY Tax and social security liabilities | 144 537.00 | 101 099.00 | | 144 537.00 |
EC TOTAL (IV) | 5 883 143.00 | 6 522 220.00 | | 5 883 143.00 |
EE Grand total (I to V) | 12 290 750.00 | 12 033 809.00 | | 12 290 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 308.00 | | |
EI Including equity loans | 4 241 377.00 | | | 4 241 377.00 |
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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 | 184 808.00 | | 184 808.00 | 184 808.00 |
FG Production sold - services | 2 278 569.00 | | 2 278 569.00 | 2 278 569.00 |
FJ Net sales | 2 463 377.00 | | 2 463 377.00 | 2 463 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 622.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 2 481 902.00 | |
FS Purchases of goods (including customs duties) | | | 86 996.00 | |
FT Inventory change (goods) | | | -4 854.00 | |
FU Purchases of raw materials and other supplies | | | 13 862.00 | |
FW Other purchases and external expenses | | | 868 613.00 | |
FX Taxes, duties, and similar payments | | | 152 181.00 | |
FY Salaries and Wages | | | 509 403.00 | |
FZ Social Security Contributions | | | 169 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 290.00 | |
GE Other Expenses | | | 5 097.00 | |
GF Total Operating Expenses (II) | | | 2 119 843.00 | |
GG - OPERATING RESULT (I - II) | | | 362 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928 107.00 | |
GL Other interest and similar income | | | 36 884.00 | |
GP Total financial income (V) | | | 964 991.00 | |
GR Interest and similar expenses | | | 17 463.00 | |
GU Total financial expenses (VI) | | | 17 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 375.00 | | |
HB Exceptional income from capital transactions | 750.00 | 163 608.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 167 983.00 | | 750.00 |
HE Exceptional expenses on management operations | 8 189.00 | 12 130.00 | | 8 189.00 |
HF Exceptional expenses on capital transactions | 4.00 | 117 340.00 | | 4.00 |
HG Exceptional depreciation and provisions | | 875.00 | | |
HH Total exceptional expenses (VIII) | 8 193.00 | 130 345.00 | | 8 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 443.00 | 37 638.00 | | -7 443.00 |
HK Income tax | 6 127.00 | 24 297.00 | | 6 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 447 644.00 | 3 947 980.00 | | 3 447 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 626.00 | 2 423 931.00 | | 2 151 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296 017.00 | 1 524 050.00 | | 1 296 017.00 |
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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 | 11 407 654.00 | | 387 054.00 | 11 407 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 257 624.00 | |
I4 DECREASES Grand Total | | 15 380.00 | 11 779 329.00 | |
IO DECREASES Total including other intangible assets | | | 128 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 380.00 | 4 393 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 200.00 | | 4 200.00 | 124 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 025 937.00 | | 382 747.00 | 4 025 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 257 517.00 | | 107.00 | 7 257 517.00 |
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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 | 2 475 163.00 | 319 290.00 | 496.00 | 2 475 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | 522.00 | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472 516.00 | 318 769.00 | 496.00 | 2 472 516.00 |
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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 | 173 519.00 | 173 519.00 | | 173 519.00 |
8C Staff and Related Accounts | 65 371.00 | 65 371.00 | | 65 371.00 |
8D Social Security and Other Social Organizations | 41 243.00 | 41 243.00 | | 41 243.00 |
8E Income Taxes | 20 105.00 | 20 105.00 | | 20 105.00 |
UL Receivables related to investments | 764.00 | | 764.00 | 764.00 |
UT Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
UX Other trade receivables | 5 442.00 | 5 442.00 | | 5 442.00 |
VB VAT | 121 508.00 | 121 508.00 | | 121 508.00 |
VC Group and associates | 175 836.00 | 175 836.00 | | 175 836.00 |
VH Loans with a maturity of more than one year at origin | 1 303 711.00 | 312 781.00 | 822 606.00 | 1 303 711.00 |
VI Group and Associates | 4 241 377.00 | 528 000.00 | 2 112 000.00 | 4 241 377.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 404 693.00 | | | 404 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 746.00 | 14 746.00 | | 14 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 766.00 | 5 766.00 | | 5 766.00 |
VS Prepaid expenses | 39 001.00 | 39 001.00 | | 39 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 139.00 | 347 553.00 | 3 586.00 | 351 139.00 |
VW VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 863 143.00 | 1 158 837.00 | 2 934 606.00 | 5 863 143.00 |
