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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AP Buildings | 65 552.00 | 20 562.00 | 44 990.00 | 65 552.00 |
AR Technical installations, industrial equipment and tools | 18 583.00 | 6 442.00 | 12 141.00 | 18 583.00 |
AT Other tangible assets | 100 970.00 | 46 600.00 | 54 370.00 | 100 970.00 |
BJ TOTAL (I) | 3 312 956.00 | 80 104.00 | 3 232 852.00 | 3 312 956.00 |
BT Goods | 564.00 | | 564.00 | 564.00 |
BV Advances and down payments on orders | 8 850.00 | | 8 850.00 | 8 850.00 |
BX Customers and related accounts | 19 206.00 | | 19 206.00 | 19 206.00 |
BZ Other receivables | 132 097.00 | | 132 097.00 | 132 097.00 |
CF Cash and cash equivalents | 141 606.00 | | 141 606.00 | 141 606.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 306 017.00 | | 306 017.00 | 306 017.00 |
CO Grand total (0 to V) | 3 618 973.00 | 80 104.00 | 3 538 869.00 | 3 618 973.00 |
CR Shares due in more than one year | 110 740.00 | | | 110 740.00 |
CU Other investments | 3 121 352.00 | | 3 121 352.00 | 3 121 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 2 892.00 | 800.00 | | 2 892.00 |
DG Other reserves | 1 926 299.00 | 1 926 299.00 | | 1 926 299.00 |
DH Retained earnings | -552 172.00 | -591 929.00 | | -552 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 103.00 | 41 849.00 | | 85 103.00 |
DK Regulated provisions | 126 252.00 | 92 171.00 | | 126 252.00 |
DL TOTAL (I) | 2 388 374.00 | 2 269 190.00 | | 2 388 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 057.00 | 1 090 545.00 | | 1 015 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063.00 | 3 163.00 | | 4 063.00 |
DX Trade payables and related accounts | 37 894.00 | 44 165.00 | | 37 894.00 |
DY Tax and social security liabilities | 64 648.00 | 98 312.00 | | 64 648.00 |
EA Other liabilities | 28 833.00 | 4 215.00 | | 28 833.00 |
EC TOTAL (IV) | 1 150 495.00 | 1 240 400.00 | | 1 150 495.00 |
EE Grand total (I to V) | 3 538 869.00 | 3 509 591.00 | | 3 538 869.00 |
EI Including equity loans | 4 063.00 | | | 4 063.00 |
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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 | 50 610.00 | | 50 610.00 | 50 610.00 |
FG Production sold - services | 1 010 052.00 | | 1 010 052.00 | 1 010 052.00 |
FJ Net sales | 1 060 662.00 | | 1 060 662.00 | 1 060 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 060 800.00 | |
FS Purchases of goods (including customs duties) | | | 26 496.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 560 535.00 | |
FX Taxes, duties, and similar payments | | | 15 476.00 | |
FY Salaries and Wages | | | 232 435.00 | |
FZ Social Security Contributions | | | 57 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 605.00 | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 917 577.00 | |
GG - OPERATING RESULT (I - II) | | | 143 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 058.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 4 180.00 | |
GR Interest and similar expenses | | | 24 522.00 | |
GU Total financial expenses (VI) | | | 24 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 154.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 154.00 | | 150.00 |
HE Exceptional expenses on management operations | 3 847.00 | 3 869.00 | | 3 847.00 |
HG Exceptional depreciation and provisions | 34 081.00 | 34 081.00 | | 34 081.00 |
HH Total exceptional expenses (VIII) | 37 928.00 | 37 950.00 | | 37 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 778.00 | -37 796.00 | | -37 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 130.00 | 913 259.00 | | 1 065 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 027.00 | 871 410.00 | | 980 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 103.00 | 41 849.00 | | 85 103.00 |
HP References: Equipment leasing | 4 893.00 | 8 389.00 | | 4 893.00 |
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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 | 3 306 950.00 | | 6 006.00 | 3 306 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 121 352.00 | |
I4 DECREASES Grand Total | | | 3 312 956.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 098.00 | | 6 006.00 | 179 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121 352.00 | | | 3 121 352.00 |
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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 | 57 499.00 | 22 605.00 | | 57 499.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | 240.00 | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 239.00 | 22 365.00 | | 51 239.00 |
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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 | 92 171.00 | 34 081.00 | | 92 171.00 |
7C Grand total | 92 171.00 | 34 081.00 | | 92 171.00 |
UJ - Exceptional | | 34 081.00 | | |
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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 | 37 894.00 | 37 894.00 | | 37 894.00 |
8C Staff and Related Accounts | 18 952.00 | 18 952.00 | | 18 952.00 |
8D Social Security and Other Social Organizations | 17 622.00 | 17 622.00 | | 17 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 833.00 | 28 833.00 | | 28 833.00 |
UX Other trade receivables | 19 206.00 | 19 206.00 | | 19 206.00 |
VB VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VC Group and associates | 110 740.00 | | 110 740.00 | 110 740.00 |
VG Loans with a maturity of up to one year at origin | 1 015 057.00 | 95 185.00 | 399 625.00 | 1 015 057.00 |
VH Loans with a maturity of more than one year at origin | 861.00 | 861.00 | | 861.00 |
VI Group and Associates | 3 202.00 | 3 202.00 | | 3 202.00 |
VJ Loans taken out during the year | 75 488.00 | | | 75 488.00 |
VK Loans repaid during the year | 3 202.00 | | | 3 202.00 |
VN Other taxes, similar payments | 9 465.00 | 9 465.00 | | 9 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 122.00 | 25 122.00 | | 25 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 498.00 | 9 498.00 | | 9 498.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 997.00 | 44 257.00 | 110 740.00 | 154 997.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 495.00 | 230 623.00 | 399 625.00 | 1 150 495.00 |
