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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 | 40 701.00 | 24 423.00 | 16 278.00 | 40 701.00 |
AJ Other Intangible Assets | 7 584.00 | 7 584.00 | | 7 584.00 |
AT Other tangible assets | 770 998.00 | 182 618.00 | 588 380.00 | 770 998.00 |
BH Other financial assets | 246 769.00 | | 246 769.00 | 246 769.00 |
BJ TOTAL (I) | 2 868 582.00 | 214 625.00 | 2 653 957.00 | 2 868 582.00 |
BX Customers and related accounts | 81 409.00 | | 81 409.00 | 81 409.00 |
BZ Other receivables | 666 421.00 | | 666 421.00 | 666 421.00 |
CF Cash and cash equivalents | 1 204 340.00 | | 1 204 340.00 | 1 204 340.00 |
CH Prepaid expenses | 305 798.00 | | 305 798.00 | 305 798.00 |
CJ TOTAL (II) | 2 257 968.00 | | 2 257 968.00 | 2 257 968.00 |
CO Grand total (0 to V) | 5 126 549.00 | 214 625.00 | 4 911 924.00 | 5 126 549.00 |
CU Other investments | 1 802 529.00 | | 1 802 529.00 | 1 802 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 909.00 | 1 497 909.00 | | 1 497 909.00 |
DB Share, merger, contribution premiums, etc. | 70 327.00 | 70 327.00 | | 70 327.00 |
DD Legal reserve (1) | 149 791.00 | 89 102.00 | | 149 791.00 |
DG Other reserves | 144 462.00 | | | 144 462.00 |
DH Retained earnings | -1 530 000.00 | -1 587 616.00 | | -1 530 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 194.00 | 1 792 767.00 | | 1 632 194.00 |
DL TOTAL (I) | 1 964 683.00 | 1 862 489.00 | | 1 964 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 761.00 | 8 067.00 | | 1 404 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 741.00 | 216 741.00 | | 301 741.00 |
DX Trade payables and related accounts | 711 901.00 | 150 573.00 | | 711 901.00 |
DY Tax and social security liabilities | 125 902.00 | 201 843.00 | | 125 902.00 |
EA Other liabilities | 402 936.00 | 160 898.00 | | 402 936.00 |
EC TOTAL (IV) | 2 947 241.00 | 738 121.00 | | 2 947 241.00 |
EE Grand total (I to V) | 4 911 924.00 | 2 600 610.00 | | 4 911 924.00 |
EG Accrued income and payables due within one year | 1 244 010.00 | 738 121.00 | | 1 244 010.00 |
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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 | 3 298 872.00 | 35 000.00 | 3 333 872.00 | 3 298 872.00 |
FJ Net sales | 3 298 872.00 | 35 000.00 | 3 333 872.00 | 3 298 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 295.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 338 183.00 | |
FW Other purchases and external expenses | | | 2 465 671.00 | |
FX Taxes, duties, and similar payments | | | 16 894.00 | |
FY Salaries and Wages | | | 440 438.00 | |
FZ Social Security Contributions | | | 184 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 456.00 | |
GE Other Expenses | | | -23.00 | |
GF Total Operating Expenses (II) | | | 3 180 782.00 | |
GG - OPERATING RESULT (I - II) | | | 157 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 531 397.00 | |
GP Total financial income (V) | | | 1 531 397.00 | |
GR Interest and similar expenses | | | 8 407.00 | |
GU Total financial expenses (VI) | | | 8 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 295.00 | 3 724.00 | | 4 295.00 |
HA Exceptional income from management transactions | 5 269.00 | | | 5 269.00 |
HB Exceptional income from capital transactions | 36 245.00 | 117 913.00 | | 36 245.00 |
HD Total exceptional income (VII) | 41 514.00 | 117 913.00 | | 41 514.00 |
HE Exceptional expenses on management operations | 14 900.00 | | | 14 900.00 |
HF Exceptional expenses on capital transactions | 23 544.00 | 20 808.00 | | 23 544.00 |
HH Total exceptional expenses (VIII) | 38 444.00 | 20 808.00 | | 38 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 070.00 | 97 105.00 | | 3 070.00 |
HK Income tax | 51 266.00 | 106 488.00 | | 51 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 911 094.00 | 4 145 732.00 | | 4 911 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 899.00 | 2 352 965.00 | | 3 278 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 194.00 | 1 792 767.00 | | 1 632 194.00 |
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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 | 2 241 561.00 | | 734 659.00 | 2 241 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 213.00 | 2 049 298.00 | |
I4 DECREASES Grand Total | | 107 639.00 | 2 868 582.00 | |
IO DECREASES Total including other intangible assets | | 2 980.00 | 48 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 446.00 | 770 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 265.00 | | | 51 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 116.00 | | 518 328.00 | 349 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 180.00 | | 216 331.00 | 1 841 180.00 |
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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 | 225 265.00 | 73 456.00 | 84 096.00 | 225 265.00 |
PE DEPRECIATION Total including other intangible assets | 25 988.00 | 8 999.00 | 2 980.00 | 25 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 276.00 | 64 457.00 | 81 116.00 | 199 276.00 |
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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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 711 901.00 | 711 901.00 | | 711 901.00 |
8C Staff and Related Accounts | 47 964.00 | 47 964.00 | | 47 964.00 |
8D Social Security and Other Social Organizations | 54 122.00 | 54 122.00 | | 54 122.00 |
8E Income Taxes | 6 651.00 | 6 651.00 | | 6 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 936.00 | 402 936.00 | | 402 936.00 |
UT Other financial assets | 246 769.00 | 246 769.00 | | 246 769.00 |
UX Other trade receivables | 81 409.00 | 81 409.00 | | 81 409.00 |
VB VAT | 147 758.00 | 147 758.00 | | 147 758.00 |
VC Group and associates | 515 512.00 | 515 512.00 | | 515 512.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 1 741.00 | 1 741.00 | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 741.00 | 8 741.00 | | 8 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 305 798.00 | 305 798.00 | | 305 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 396.00 | 1 300 396.00 | | 1 300 396.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 010.00 | 1 244 010.00 | | 1 544 010.00 |
