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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 | 5 868.00 | 5 868.00 | | 5 868.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AN Land | 23 400.00 | | 23 400.00 | 23 400.00 |
AP Buildings | 306 259.00 | 59 922.00 | 246 337.00 | 306 259.00 |
AR Technical installations, industrial equipment and tools | 45 027.00 | 21 367.00 | 23 660.00 | 45 027.00 |
AT Other tangible assets | 449 392.00 | 186 847.00 | 262 545.00 | 449 392.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 391 427.00 | 275 405.00 | 5 116 022.00 | 5 391 427.00 |
BX Customers and related accounts | 516 869.00 | | 516 869.00 | 516 869.00 |
BZ Other receivables | 2 656 465.00 | | 2 656 465.00 | 2 656 465.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 703 101.00 | | 1 703 101.00 | 1 703 101.00 |
CH Prepaid expenses | 34 760.00 | | 34 760.00 | 34 760.00 |
CJ TOTAL (II) | 4 911 194.00 | | 4 911 194.00 | 4 911 194.00 |
CO Grand total (0 to V) | 10 302 621.00 | 275 405.00 | 10 027 217.00 | 10 302 621.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 4 559 117.00 | | 4 559 117.00 | 4 559 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 250.00 | 428 250.00 | | 428 250.00 |
DD Legal reserve (1) | 42 825.00 | 42 825.00 | | 42 825.00 |
DG Other reserves | 5 890 023.00 | 4 749 983.00 | | 5 890 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 041.00 | 1 140 040.00 | | 1 282 041.00 |
DL TOTAL (I) | 7 643 140.00 | 6 361 098.00 | | 7 643 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 037.00 | 3 314 646.00 | | 1 847 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 327.00 | 509 694.00 | | 187 327.00 |
DX Trade payables and related accounts | 44 027.00 | 50 647.00 | | 44 027.00 |
DY Tax and social security liabilities | 206 030.00 | 300 683.00 | | 206 030.00 |
EA Other liabilities | 99 656.00 | 67 598.00 | | 99 656.00 |
EC TOTAL (IV) | 2 384 077.00 | 4 243 268.00 | | 2 384 077.00 |
EE Grand total (I to V) | 10 027 217.00 | 10 604 366.00 | | 10 027 217.00 |
EG Accrued income and payables due within one year | 1 672 124.00 | 2 460 589.00 | | 1 672 124.00 |
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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 | 1 186 444.00 | | 1 186 444.00 | 1 186 444.00 |
FJ Net sales | 1 186 444.00 | | 1 186 444.00 | 1 186 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 383.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 1 387 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 715.00 | |
FW Other purchases and external expenses | | | 445 467.00 | |
FX Taxes, duties, and similar payments | | | 106 364.00 | |
FY Salaries and Wages | | | 519 700.00 | |
FZ Social Security Contributions | | | 398 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 105.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 560 767.00 | |
GG - OPERATING RESULT (I - II) | | | -173 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431 153.00 | |
GL Other interest and similar income | | | 64 698.00 | |
GP Total financial income (V) | | | 1 495 851.00 | |
GR Interest and similar expenses | | | 46 075.00 | |
GU Total financial expenses (VI) | | | 46 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 449 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 410.00 | 216 900.00 | | 11 410.00 |
HD Total exceptional income (VII) | 11 410.00 | 216 900.00 | | 11 410.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HF Exceptional expenses on capital transactions | 4 857.00 | 265 333.00 | | 4 857.00 |
HH Total exceptional expenses (VIII) | 5 436.00 | 265 333.00 | | 5 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 975.00 | -48 433.00 | | 5 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 319.00 | 2 972 745.00 | | 2 894 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 278.00 | 1 832 705.00 | | 1 612 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 041.00 | 1 140 040.00 | | 1 282 041.00 |
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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 | 5 314 155.00 | | 112 346.00 | 5 314 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560 081.00 | |
I4 DECREASES Grand Total | | 35 075.00 | 5 391 427.00 | |
IO DECREASES Total including other intangible assets | | | 7 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 075.00 | 824 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 268.00 | | | 7 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 805.00 | | 112 346.00 | 746 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560 081.00 | | | 4 560 081.00 |
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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 | 217 518.00 | 88 105.00 | 30 218.00 | 217 518.00 |
PE DEPRECIATION Total including other intangible assets | 6 566.00 | 702.00 | | 6 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 952.00 | 87 403.00 | 30 218.00 | 210 952.00 |
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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 | 44 027.00 | 44 027.00 | | 44 027.00 |
8C Staff and Related Accounts | 49 406.00 | 49 406.00 | | 49 406.00 |
8D Social Security and Other Social Organizations | 90 065.00 | 90 065.00 | | 90 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 656.00 | 99 656.00 | | 99 656.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 516 869.00 | 516 869.00 | | 516 869.00 |
VB VAT | 18 134.00 | 18 134.00 | | 18 134.00 |
VC Group and associates | 2 628 847.00 | 2 628 847.00 | | 2 628 847.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 1 846 882.00 | 1 134 929.00 | 711 953.00 | 1 846 882.00 |
VI Group and Associates | 187 327.00 | 187 327.00 | | 187 327.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 1 537 299.00 | | | 1 537 299.00 |
VM Income taxes | 8 017.00 | 8 017.00 | | 8 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 34 760.00 | 34 760.00 | | 34 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 142.00 | 3 208 142.00 | | 3 208 142.00 |
VW VAT | 60 568.00 | 60 568.00 | | 60 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 077.00 | 1 672 124.00 | 711 953.00 | 2 384 077.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
