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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 663 077.00 | 623 077.00 | 40 000.00 | 663 077.00 |
AP Buildings | 3 783 333.00 | | 3 783 333.00 | 3 783 333.00 |
AR Technical installations, industrial equipment and tools | 67 066.00 | 16 674.00 | 50 392.00 | 67 066.00 |
AT Other tangible assets | 2 812 622.00 | 735 388.00 | 2 077 234.00 | 2 812 622.00 |
AV Fixed assets in progress | 92 908.00 | | 92 908.00 | 92 908.00 |
BH Other financial assets | 154 698.00 | | 154 698.00 | 154 698.00 |
BJ TOTAL (I) | 8 205 491.00 | 1 375 138.00 | 6 830 353.00 | 8 205 491.00 |
BT Goods | 23 263.00 | | 23 263.00 | 23 263.00 |
BX Customers and related accounts | 12 600.00 | 8 400.00 | 4 200.00 | 12 600.00 |
BZ Other receivables | 1 085 173.00 | | 1 085 173.00 | 1 085 173.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 027 444.00 | | 1 027 444.00 | 1 027 444.00 |
CH Prepaid expenses | 27 837.00 | | 27 837.00 | 27 837.00 |
CJ TOTAL (II) | 2 176 417.00 | 8 400.00 | 2 168 017.00 | 2 176 417.00 |
CO Grand total (0 to V) | 10 381 908.00 | 1 383 538.00 | 8 998 370.00 | 10 381 908.00 |
CU Other investments | 631 787.00 | | 631 787.00 | 631 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | -189 016.00 | | | -189 016.00 |
DD Legal reserve (1) | 47 015.00 | | | 47 015.00 |
DG Other reserves | 241 282.00 | | | 241 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 012.00 | | | 56 012.00 |
DL TOTAL (I) | 665 293.00 | | | 665 293.00 |
DU Loans and Debts from Credit Institutions (3) | 4 617 619.00 | | | 4 617 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056 831.00 | | | 3 056 831.00 |
DX Trade payables and related accounts | 198 565.00 | | | 198 565.00 |
DY Tax and social security liabilities | 263 865.00 | | | 263 865.00 |
DZ Fixed asset liabilities and related accounts | 192 947.00 | | | 192 947.00 |
EA Other liabilities | 3 249.00 | | | 3 249.00 |
EC TOTAL (IV) | 8 333 077.00 | | | 8 333 077.00 |
EE Grand total (I to V) | 8 998 370.00 | | | 8 998 370.00 |
EG Accrued income and payables due within one year | 4 031 299.00 | | | 4 031 299.00 |
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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 | 2 100 220.00 | | 2 100 220.00 | 2 100 220.00 |
FJ Net sales | 2 100 220.00 | | 2 100 220.00 | 2 100 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 626.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 117 849.00 | |
FU Purchases of raw materials and other supplies | | | 5 545.00 | |
FW Other purchases and external expenses | | | 1 284 389.00 | |
FX Taxes, duties, and similar payments | | | 66 913.00 | |
FY Salaries and Wages | | | 424 909.00 | |
FZ Social Security Contributions | | | 157 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 739.00 | |
GE Other Expenses | | | 58 097.00 | |
GF Total Operating Expenses (II) | | | 2 216 974.00 | |
GG - OPERATING RESULT (I - II) | | | -99 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 571.00 | |
GK Income from other securities and fixed asset receivables | | | 1 479.00 | |
GN Positive exchange differences | | | 1 048.00 | |
GP Total financial income (V) | | | 173 098.00 | |
GR Interest and similar expenses | | | 24 773.00 | |
GU Total financial expenses (VI) | | | 24 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 626.00 | | | 17 626.00 |
A4 Equity method investments | 58 082.00 | | | 58 082.00 |
HE Exceptional expenses on management operations | 2 208.00 | | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | | | -2 208.00 |
HK Income tax | -9 020.00 | | | -9 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 946.00 | | | 2 290 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 934.00 | | | 2 234 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 012.00 | | | 56 012.00 |
HP References: Equipment leasing | 58 109.00 | | | 58 109.00 |
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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 | 2 972 634.00 | | 5 250 113.00 | 2 972 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 485.00 | |
I4 DECREASES Grand Total | | 17 256.00 | 8 205 491.00 | |
IO DECREASES Total including other intangible assets | | | 663 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 256.00 | 6 755 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 077.00 | | | 663 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 208.00 | | 5 096 977.00 | 1 676 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 349.00 | | 153 136.00 | 633 349.00 |
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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 | 1 172 654.00 | 219 740.00 | 17 256.00 | 1 172 654.00 |
PE DEPRECIATION Total including other intangible assets | 605 526.00 | 17 551.00 | | 605 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 128.00 | 202 189.00 | 17 256.00 | 567 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 400.00 | | | 8 400.00 |
7B Total provisions for depreciation | 8 400.00 | | | 8 400.00 |
7C Grand total | 8 400.00 | | | 8 400.00 |
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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 | 4 035.00 | 4 035.00 | | 4 035.00 |
8B Suppliers and Related Accounts | 198 565.00 | 198 565.00 | | 198 565.00 |
8C Staff and Related Accounts | 22 480.00 | 22 480.00 | | 22 480.00 |
8D Social Security and Other Social Organizations | 58 700.00 | 58 700.00 | | 58 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 947.00 | 192 947.00 | | 192 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
UT Other financial assets | 154 698.00 | | 154 698.00 | 154 698.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 1 024 010.00 | 1 024 010.00 | | 1 024 010.00 |
VC Group and associates | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 4 617 619.00 | 315 841.00 | 1 233 570.00 | 4 617 619.00 |
VI Group and Associates | 3 052 796.00 | 3 052 796.00 | | 3 052 796.00 |
VM Income taxes | 45 800.00 | 45 800.00 | | 45 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 938.00 | 37 938.00 | | 37 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 637.00 | 14 637.00 | | 14 637.00 |
VS Prepaid expenses | 27 837.00 | 27 837.00 | | 27 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 309.00 | 1 125 611.00 | 154 698.00 | 1 280 309.00 |
VW VAT | 144 747.00 | 144 747.00 | | 144 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 333 076.00 | 4 031 298.00 | 1 233 570.00 | 8 333 076.00 |
