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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 | 151 229.00 | 90 329.00 | 60 900.00 | 151 229.00 |
AT Other tangible assets | 5 123.00 | 5 075.00 | 48.00 | 5 123.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 682 476.00 | 116 888.00 | 565 588.00 | 682 476.00 |
BX Customers and related accounts | 74 332.00 | | 74 332.00 | 74 332.00 |
BZ Other receivables | 600 974.00 | | 600 974.00 | 600 974.00 |
CF Cash and cash equivalents | 645 463.00 | | 645 463.00 | 645 463.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 1 325 736.00 | | 1 325 736.00 | 1 325 736.00 |
CO Grand total (0 to V) | 2 008 213.00 | 116 888.00 | 1 891 325.00 | 2 008 213.00 |
CU Other investments | 524 124.00 | 21 484.00 | 502 640.00 | 524 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 652 071.00 | 547 028.00 | | 652 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 076.00 | 155 043.00 | | 99 076.00 |
DK Regulated provisions | 25 944.00 | 15 847.00 | | 25 944.00 |
DL TOTAL (I) | 1 327 091.00 | 1 267 918.00 | | 1 327 091.00 |
DU Loans and Debts from Credit Institutions (3) | 350 189.00 | 455 162.00 | | 350 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 418.00 | 12 975.00 | | 7 418.00 |
DW Advances and down payments received on current orders | 130 476.00 | | | 130 476.00 |
DX Trade payables and related accounts | 60 204.00 | 99 775.00 | | 60 204.00 |
DY Tax and social security liabilities | | 65 612.00 | | |
EA Other liabilities | 15 946.00 | 1 368.00 | | 15 946.00 |
EC TOTAL (IV) | 564 233.00 | 634 891.00 | | 564 233.00 |
EE Grand total (I to V) | 1 891 325.00 | 1 902 809.00 | | 1 891 325.00 |
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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 | | | | |
FG Production sold - services | 539 035.00 | | 539 035.00 | 539 035.00 |
FJ Net sales | 539 035.00 | | 539 035.00 | 539 035.00 |
FQ Other income | | | 15 043.00 | |
FR Total operating income (I) | | | 554 078.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 173 128.00 | |
FX Taxes, duties, and similar payments | | | 15 186.00 | |
FY Salaries and Wages | | | 219 997.00 | |
FZ Social Security Contributions | | | 116 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 560.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 555 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 126 635.00 | |
GP Total financial income (V) | | | 126 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 7 954.00 | |
GU Total financial expenses (VI) | | | 15 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 743.00 | | 170.00 |
HG Exceptional depreciation and provisions | 10 097.00 | 10 097.00 | | 10 097.00 |
HH Total exceptional expenses (VIII) | 10 267.00 | 10 840.00 | | 10 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 267.00 | -10 840.00 | | -10 267.00 |
HK Income tax | | 4 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 713.00 | 713 434.00 | | 680 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 637.00 | 558 391.00 | | 581 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 076.00 | 155 043.00 | | 99 076.00 |
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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 | 682 476.00 | | | 682 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 124.00 | |
I4 DECREASES Grand Total | | | 682 476.00 | |
IO DECREASES Total including other intangible assets | | | 151 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 229.00 | | | 151 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 123.00 | | | 5 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 124.00 | | | 526 124.00 |
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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 | 64 845.00 | 30 560.00 | | 64 845.00 |
PE DEPRECIATION Total including other intangible assets | 59 837.00 | 30 492.00 | | 59 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 008.00 | 67.00 | | 5 008.00 |
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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 | 15 847.00 | 10 097.00 | | 15 847.00 |
7B Total provisions for depreciation | 13 484.00 | 8 000.00 | | 13 484.00 |
7C Grand total | 29 331.00 | 18 097.00 | | 29 331.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 130 476.00 | 130 476.00 | | 130 476.00 |
8C Staff and Related Accounts | 9 641.00 | 9 641.00 | | 9 641.00 |
8D Social Security and Other Social Organizations | 20 917.00 | 20 917.00 | | 20 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 946.00 | 15 946.00 | | 15 946.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 74 332.00 | 74 332.00 | | 74 332.00 |
VB VAT | 21 345.00 | 21 345.00 | | 21 345.00 |
VC Group and associates | 575 561.00 | 575 561.00 | | 575 561.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 350 076.00 | 110 602.00 | 239 474.00 | 350 076.00 |
VI Group and Associates | 7 418.00 | 7 418.00 | | 7 418.00 |
VK Loans repaid during the year | 86 744.00 | | | 86 744.00 |
VM Income taxes | 4 069.00 | 4 069.00 | | 4 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VS Prepaid expenses | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 274.00 | 680 274.00 | 2 000.00 | 682 274.00 |
VW VAT | 26 456.00 | 26 456.00 | | 26 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 233.00 | 324 759.00 | 239 474.00 | 564 233.00 |
