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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 | 2 250.00 | 1 210.00 | 1 039.00 | 2 250.00 |
AP Buildings | 77 976.00 | 28 669.00 | 49 306.00 | 77 976.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 562.00 | 1 187.00 | 1 750.00 |
AT Other tangible assets | 109 997.00 | 60 434.00 | 49 562.00 | 109 997.00 |
BH Other financial assets | 41 146.00 | | 41 146.00 | 41 146.00 |
BJ TOTAL (I) | 2 957 226.00 | 1 388 064.00 | 1 569 161.00 | 2 957 226.00 |
BX Customers and related accounts | 1 746 263.00 | | 1 746 263.00 | 1 746 263.00 |
BZ Other receivables | 4 082 342.00 | | 4 082 342.00 | 4 082 342.00 |
CF Cash and cash equivalents | 1 871.00 | | 1 871.00 | 1 871.00 |
CH Prepaid expenses | 19 959.00 | | 19 959.00 | 19 959.00 |
CJ TOTAL (II) | 5 850 437.00 | | 5 850 437.00 | 5 850 437.00 |
CO Grand total (0 to V) | 8 807 663.00 | 1 388 064.00 | 7 419 599.00 | 8 807 663.00 |
CU Other investments | 2 419 736.00 | 1 138 958.00 | 1 280 778.00 | 2 419 736.00 |
CX Development or Research and Development Expenses | 304 370.00 | 158 229.00 | 146 140.00 | 304 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 1 441 687.00 | 1 441 687.00 | | 1 441 687.00 |
DD Legal reserve (1) | 44 657.00 | 40 000.00 | | 44 657.00 |
DH Retained earnings | 659 355.00 | 570 858.00 | | 659 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 373.00 | 93 154.00 | | 217 373.00 |
DL TOTAL (I) | 2 843 075.00 | 2 625 701.00 | | 2 843 075.00 |
DT Other Bond Issues | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 734 229.00 | 426 431.00 | | 734 229.00 |
DX Trade payables and related accounts | 228 467.00 | 629 352.00 | | 228 467.00 |
DY Tax and social security liabilities | 375 578.00 | 359 926.00 | | 375 578.00 |
EA Other liabilities | 1 238 248.00 | 527 842.00 | | 1 238 248.00 |
EC TOTAL (IV) | 4 576 523.00 | 2 943 552.00 | | 4 576 523.00 |
EE Grand total (I to V) | 7 419 599.00 | 5 569 254.00 | | 7 419 599.00 |
EG Accrued income and payables due within one year | 2 321 523.00 | 1 621 753.00 | | 2 321 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412 429.00 | 61 832.00 | | 412 429.00 |
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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 | 1 674 049.00 | | 1 674 049.00 | 1 674 049.00 |
FJ Net sales | 1 674 049.00 | | 1 674 049.00 | 1 674 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 688 881.00 | |
FW Other purchases and external expenses | | | 859 874.00 | |
FX Taxes, duties, and similar payments | | | 20 222.00 | |
FY Salaries and Wages | | | 403 338.00 | |
FZ Social Security Contributions | | | 161 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 550 854.00 | |
GG - OPERATING RESULT (I - II) | | | 138 027.00 | |
GH Attributed profit or transferred loss (III) | | | 1 639.00 | |
GI Supported loss or transferred profit (IV) | | | 7 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 202.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 169 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 148.00 | |
GR Interest and similar expenses | | | 125 813.00 | |
GU Total financial expenses (VI) | | | 135 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 829.00 | 2 238.00 | | 14 829.00 |
A2 TOTAL ASSETS | 1 517.00 | 3 928.00 | | 1 517.00 |
HB Exceptional income from capital transactions | 185 017.00 | | | 185 017.00 |
HD Total exceptional income (VII) | 185 017.00 | | | 185 017.00 |
HE Exceptional expenses on management operations | 1 044.00 | 80.00 | | 1 044.00 |
HF Exceptional expenses on capital transactions | 105 950.00 | | | 105 950.00 |
HG Exceptional depreciation and provisions | | 1 403.00 | | |
HH Total exceptional expenses (VIII) | 106 994.00 | 1 483.00 | | 106 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 023.00 | -1 483.00 | | 78 023.00 |
HK Income tax | 26 492.00 | 26 164.00 | | 26 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 741.00 | 1 380 034.00 | | 2 044 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 367.00 | 1 286 879.00 | | 1 827 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 373.00 | 93 154.00 | | 217 373.00 |
HP References: Equipment leasing | 1 512.00 | | | 1 512.00 |
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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 | 2 921 064.00 | | 140 111.00 | 2 921 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233 730.00 | | 70 640.00 | 233 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 950.00 | 2 460 882.00 | |
I4 DECREASES Grand Total | | 103 950.00 | 2 957 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 304 370.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 1 500.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 845.00 | | 11 877.00 | 177 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508 738.00 | | 56 094.00 | 2 508 738.00 |
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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 | 143 556.00 | 105 550.00 | | 143 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 383.00 | 62 845.00 | | 95 383.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 460.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 422.00 | 42 244.00 | | 47 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 128 810.00 | 10 148.00 | | 1 128 810.00 |
7C Grand total | 1 128 810.00 | 10 148.00 | | 1 128 810.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 148.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 228 467.00 | 228 467.00 | | 228 467.00 |
8C Staff and Related Accounts | 16 496.00 | 16 496.00 | | 16 496.00 |
8D Social Security and Other Social Organizations | 43 777.00 | 43 777.00 | | 43 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 909.00 | 1 167 909.00 | | 1 167 909.00 |
UT Other financial assets | 41 146.00 | | 41 146.00 | 41 146.00 |
UX Other trade receivables | 1 746 263.00 | 1 746 263.00 | | 1 746 263.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 15 613.00 | 15 613.00 | | 15 613.00 |
VC Group and associates | 645 371.00 | 645 371.00 | | 645 371.00 |
VG Loans with a maturity of up to one year at origin | 412 429.00 | 412 429.00 | | 412 429.00 |
VH Loans with a maturity of more than one year at origin | 321 800.00 | 66 800.00 | 240 000.00 | 321 800.00 |
VI Group and Associates | 70 338.00 | 70 338.00 | | 70 338.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 42 800.00 | | | 42 800.00 |
VM Income taxes | 18 728.00 | 18 728.00 | | 18 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 377.00 | 17 377.00 | | 17 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 402 582.00 | 3 402 582.00 | | 3 402 582.00 |
VS Prepaid expenses | 19 959.00 | 19 959.00 | | 19 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 889 712.00 | 5 848 566.00 | 41 146.00 | 5 889 712.00 |
VW VAT | 297 926.00 | 297 926.00 | | 297 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 576 523.00 | 2 321 523.00 | 2 240 000.00 | 4 576 523.00 |
