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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 162 382.00 | 117 079.00 | 45 303.00 | 162 382.00 |
AT Other tangible assets | 647 092.00 | 421 136.00 | 225 956.00 | 647 092.00 |
BF Loans | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 3 853 942.00 | 540 205.00 | 3 313 737.00 | 3 853 942.00 |
BT Goods | 16 615.00 | | 16 615.00 | 16 615.00 |
BX Customers and related accounts | 119 146.00 | | 119 146.00 | 119 146.00 |
BZ Other receivables | 1 532 117.00 | | 1 532 117.00 | 1 532 117.00 |
CD Marketable securities | 455 373.00 | | 455 373.00 | 455 373.00 |
CF Cash and cash equivalents | 1 791 732.00 | | 1 791 732.00 | 1 791 732.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 3 916 431.00 | | 3 916 431.00 | 3 916 431.00 |
CO Grand total (0 to V) | 7 770 373.00 | 540 205.00 | 7 230 168.00 | 7 770 373.00 |
CU Other investments | 3 038 950.00 | | 3 038 950.00 | 3 038 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 005 249.00 | 865 865.00 | | 1 005 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 338.00 | 939 384.00 | | 1 167 338.00 |
DK Regulated provisions | 42 909.00 | 23 109.00 | | 42 909.00 |
DL TOTAL (I) | 5 515 496.00 | 5 128 358.00 | | 5 515 496.00 |
DU Loans and Debts from Credit Institutions (3) | 896 018.00 | 1 240 522.00 | | 896 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 495.00 | 144 520.00 | | 245 495.00 |
DX Trade payables and related accounts | 32 426.00 | 3 975.00 | | 32 426.00 |
DY Tax and social security liabilities | 540 732.00 | 583 204.00 | | 540 732.00 |
EC TOTAL (IV) | 1 714 672.00 | 1 972 221.00 | | 1 714 672.00 |
EE Grand total (I to V) | 7 230 168.00 | 7 100 579.00 | | 7 230 168.00 |
EG Accrued income and payables due within one year | 1 157 258.00 | 1 077 555.00 | | 1 157 258.00 |
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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 | | | 267 654.00 | |
FD Production sold - goods | | | 1 336 483.00 | |
FJ Net sales | | | 1 604 137.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 704.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 1 619 417.00 | |
FS Purchases of goods (including customs duties) | | | 64 838.00 | |
FT Inventory change (goods) | | | 162 645.00 | |
FU Purchases of raw materials and other supplies | | | 3 989.00 | |
FV Inventory change (raw materials and supplies) | | | 16 968.00 | |
FW Other purchases and external expenses | | | 186 833.00 | |
FX Taxes, duties, and similar payments | | | 103 214.00 | |
FY Salaries and Wages | | | 793 655.00 | |
FZ Social Security Contributions | | | 259 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 378.00 | |
GE Other Expenses | | | 88 605.00 | |
GF Total Operating Expenses (II) | | | 1 797 809.00 | |
GG - OPERATING RESULT (I - II) | | | -178 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 497 307.00 | |
GL Other interest and similar income | | | 10 354.00 | |
GP Total financial income (V) | | | 1 507 662.00 | |
GR Interest and similar expenses | | | 215 657.00 | |
GU Total financial expenses (VI) | | | 215 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024.00 | 20 690.00 | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | 20 690.00 | | 1 024.00 |
HE Exceptional expenses on management operations | 638.00 | 5 711.00 | | 638.00 |
HG Exceptional depreciation and provisions | 19 800.00 | 19 809.00 | | 19 800.00 |
HH Total exceptional expenses (VIII) | 20 438.00 | 25 520.00 | | 20 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 414.00 | -4 830.00 | | -19 414.00 |
HK Income tax | -73 138.00 | 8 183.00 | | -73 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 103.00 | 2 101 629.00 | | 3 128 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 765.00 | 1 162 245.00 | | 1 960 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 338.00 | 939 384.00 | | 1 167 338.00 |
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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 | 3 173 570.00 | | 720 390.00 | 3 173 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 885.00 | 3 042 478.00 | |
I4 DECREASES Grand Total | | 40 018.00 | 3 853 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 134.00 | 809 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | 200.00 | 200.00 | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 710.00 | | 712 898.00 | 113 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058 070.00 | | 7 293.00 | 3 058 070.00 |
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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 | 439 961.00 | 117 378.00 | 17 134.00 | 439 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 971.00 | 117 378.00 | 17 134.00 | 437 971.00 |
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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 | 32 426.00 | 32 426.00 | | 32 426.00 |
8C Staff and Related Accounts | 357 258.00 | 357 258.00 | | 357 258.00 |
8D Social Security and Other Social Organizations | 116 618.00 | 116 618.00 | | 116 618.00 |
UP Loans | 1 360.00 | | 1 360.00 | 1 360.00 |
UT Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
UX Other trade receivables | 117 938.00 | 117 938.00 | | 117 938.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
VB VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VC Group and associates | 1 420 471.00 | 1 420 471.00 | | 1 420 471.00 |
VH Loans with a maturity of more than one year at origin | 896 018.00 | 338 605.00 | 557 413.00 | 896 018.00 |
VI Group and Associates | 245 495.00 | 245 495.00 | | 245 495.00 |
VK Loans repaid during the year | 344 022.00 | | | 344 022.00 |
VM Income taxes | 104 467.00 | 104 467.00 | | 104 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 392.00 | 12 392.00 | | 12 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 239.00 | 1 651 503.00 | 4 736.00 | 1 656 239.00 |
VW VAT | 54 465.00 | 54 465.00 | | 54 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 672.00 | 1 157 258.00 | 557 413.00 | 1 714 672.00 |
