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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 599.00 | 31 776.00 | 15 822.00 | 47 599.00 |
AF Concessions, Patents and Similar Rights | 15 760.00 | 11 507.00 | 4 252.00 | 15 760.00 |
AP Buildings | 458 034.00 | 54 281.00 | 403 752.00 | 458 034.00 |
AR Technical installations, industrial equipment and tools | 22 956.00 | 10 374.00 | 12 581.00 | 22 956.00 |
AT Other tangible assets | 532 378.00 | 181 465.00 | 350 912.00 | 532 378.00 |
BB Receivables related to investments | 8 124 908.00 | | 8 124 908.00 | 8 124 908.00 |
BH Other financial assets | 141 876.00 | | 141 876.00 | 141 876.00 |
BJ TOTAL (I) | 9 523 014.00 | 289 406.00 | 9 233 607.00 | 9 523 014.00 |
BX Customers and related accounts | 5 242 514.00 | | 5 242 514.00 | 5 242 514.00 |
BZ Other receivables | 819 301.00 | | 819 301.00 | 819 301.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 000 993.00 | | 1 000 993.00 | 1 000 993.00 |
CH Prepaid expenses | 322 724.00 | | 322 724.00 | 322 724.00 |
CJ TOTAL (II) | 12 385 533.00 | | 12 385 533.00 | 12 385 533.00 |
CO Grand total (0 to V) | 21 908 547.00 | 289 406.00 | 21 619 141.00 | 21 908 547.00 |
CU Other investments | 179 501.00 | | 179 501.00 | 179 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | | | 4 950 000.00 |
DD Legal reserve (1) | 1 538.00 | | | 1 538.00 |
DH Retained earnings | -24 980.00 | | | -24 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 273.00 | | | 378 273.00 |
DL TOTAL (I) | 5 304 831.00 | | | 5 304 831.00 |
DU Loans and Debts from Credit Institutions (3) | 435 858.00 | | | 435 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 736 264.00 | | | 13 736 264.00 |
DX Trade payables and related accounts | 867 585.00 | | | 867 585.00 |
DY Tax and social security liabilities | 1 152 069.00 | | | 1 152 069.00 |
DZ Fixed asset liabilities and related accounts | 18 376.00 | | | 18 376.00 |
EA Other liabilities | 104 155.00 | | | 104 155.00 |
EC TOTAL (IV) | 16 314 310.00 | | | 16 314 310.00 |
EE Grand total (I to V) | 21 619 141.00 | | | 21 619 141.00 |
EG Accrued income and payables due within one year | 2 894 195.00 | | | 2 894 195.00 |
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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 | 1 687 191.00 | | 1 687 191.00 | 1 687 191.00 |
FJ Net sales | 1 687 191.00 | | 1 687 191.00 | 1 687 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394 472.00 | |
FQ Other income | | | 22 962.00 | |
FR Total operating income (I) | | | 6 104 626.00 | |
FU Purchases of raw materials and other supplies | | | -23 059.00 | |
FW Other purchases and external expenses | | | 3 524 217.00 | |
FX Taxes, duties, and similar payments | | | 81 540.00 | |
FY Salaries and Wages | | | 1 995 203.00 | |
FZ Social Security Contributions | | | 805 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 601.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 6 550 111.00 | |
GG - OPERATING RESULT (I - II) | | | -445 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809 776.00 | |
GL Other interest and similar income | | | 7 232.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 817 016.00 | |
GR Interest and similar expenses | | | 136 661.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 136 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 394 472.00 | | | 4 394 472.00 |
A3 TOTAL ASSETS | 22 840.00 | | | 22 840.00 |
HA Exceptional income from management transactions | 4 031.00 | | | 4 031.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 7 031.00 | | | 7 031.00 |
HE Exceptional expenses on management operations | 30 125.00 | | | 30 125.00 |
HF Exceptional expenses on capital transactions | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 106 125.00 | | | 106 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 094.00 | | | -99 094.00 |
HK Income tax | -242 525.00 | | | -242 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 928 674.00 | | | 6 928 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 550 400.00 | | | 6 550 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 273.00 | | | 378 273.00 |
HP References: Equipment leasing | 7 641.00 | | | 7 641.00 |
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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 | 5 156 614.00 | | 5 786 464.00 | 5 156 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 599.00 | | | 47 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 420 064.00 | 8 446 285.00 | |
I4 DECREASES Grand Total | | 1 420 064.00 | 9 523 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 599.00 | |
IO DECREASES Total including other intangible assets | | | 15 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 761.00 | | | 15 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 112.00 | | 181 257.00 | 832 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 261 142.00 | | 5 605 208.00 | 4 261 142.00 |
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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 | 123 805.00 | 165 601.00 | 289 406.00 | 123 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 910.00 | 15 866.00 | 31 777.00 | 15 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | 6 858.00 | 11 508.00 | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 245.00 | 142 877.00 | 246 122.00 | 103 245.00 |
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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 | 13 736 264.00 | 677 510.00 | 13 058 754.00 | 13 736 264.00 |
8B Suppliers and Related Accounts | 867 586.00 | 867 586.00 | | 867 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 377.00 | 18 377.00 | | 18 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 155.00 | 104 155.00 | | 104 155.00 |
UL Receivables related to investments | 8 124 908.00 | | 8 124 908.00 | 8 124 908.00 |
UT Other financial assets | 141 876.00 | | 141 876.00 | 141 876.00 |
UX Other trade receivables | 5 242 515.00 | 5 242 515.00 | | 5 242 515.00 |
VH Loans with a maturity of more than one year at origin | 435 859.00 | 74 499.00 | 141 756.00 | 435 859.00 |
VK Loans repaid during the year | 73 448.00 | | | 73 448.00 |
VP Miscellaneous | 819 301.00 | 819 301.00 | | 819 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152 069.00 | 1 152 069.00 | | 1 152 069.00 |
VS Prepaid expenses | 322 725.00 | 322 725.00 | | 322 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 651 325.00 | 6 384 541.00 | 8 266 784.00 | 14 651 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 314 310.00 | 2 894 196.00 | 13 200 510.00 | 16 314 310.00 |
