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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 | 5 392.00 | 5 392.00 | | 5 392.00 |
AJ Other Intangible Assets | 400 000.00 | 268 676.00 | 131 324.00 | 400 000.00 |
AP Buildings | 1 671.00 | 1 657.00 | 14.00 | 1 671.00 |
AR Technical installations, industrial equipment and tools | 10 033.00 | 9 629.00 | 404.00 | 10 033.00 |
AT Other tangible assets | 12 437.00 | 8 345.00 | 4 092.00 | 12 437.00 |
BJ TOTAL (I) | 4 441 119.00 | 293 699.00 | 4 147 419.00 | 4 441 119.00 |
BL Raw materials, supplies | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 73 390.00 | | 73 390.00 | 73 390.00 |
BZ Other receivables | 120 389.00 | | 120 389.00 | 120 389.00 |
CF Cash and cash equivalents | 11 551.00 | | 11 551.00 | 11 551.00 |
CH Prepaid expenses | 14 110.00 | | 14 110.00 | 14 110.00 |
CJ TOTAL (II) | 220 833.00 | | 220 833.00 | 220 833.00 |
CO Grand total (0 to V) | 4 661 951.00 | 293 699.00 | 4 368 252.00 | 4 661 951.00 |
CU Other investments | 4 011 586.00 | | 4 011 586.00 | 4 011 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 900.00 | 636 900.00 | | 636 900.00 |
DB Share, merger, contribution premiums, etc. | 66 160.00 | 66 160.00 | | 66 160.00 |
DD Legal reserve (1) | 61 350.00 | 61 350.00 | | 61 350.00 |
DG Other reserves | 428 200.00 | 428 200.00 | | 428 200.00 |
DH Retained earnings | -130 762.00 | -151 478.00 | | -130 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 354.00 | 20 716.00 | | 38 354.00 |
DL TOTAL (I) | 1 100 202.00 | 1 061 848.00 | | 1 100 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918 883.00 | 2 260 053.00 | | 1 918 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 062.00 | 820 685.00 | | 961 062.00 |
DW Advances and down payments received on current orders | 16 884.00 | 11 630.00 | | 16 884.00 |
DX Trade payables and related accounts | 264 170.00 | 419 463.00 | | 264 170.00 |
DY Tax and social security liabilities | 107 051.00 | 59 144.00 | | 107 051.00 |
EA Other liabilities | | 1 912.00 | | |
EC TOTAL (IV) | 3 268 050.00 | 3 572 887.00 | | 3 268 050.00 |
EE Grand total (I to V) | 4 368 252.00 | 4 634 735.00 | | 4 368 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 644.00 | | | 12 644.00 |
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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 | 1 141 468.00 | 3 093.00 | 1 144 562.00 | 1 141 468.00 |
FJ Net sales | 1 141 468.00 | 3 093.00 | 1 144 562.00 | 1 141 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 646.00 | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 1 170 729.00 | |
FU Purchases of raw materials and other supplies | | | 40 403.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 682 902.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FY Salaries and Wages | | | 234 554.00 | |
FZ Social Security Contributions | | | 53 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 519.00 | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 1 057 783.00 | |
GG - OPERATING RESULT (I - II) | | | 112 947.00 | |
GR Interest and similar expenses | | | 62 677.00 | |
GU Total financial expenses (VI) | | | 62 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 11 881.00 | -31 107.00 | | 11 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 729.00 | 1 100 560.00 | | 1 170 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 375.00 | 1 079 843.00 | | 1 132 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 354.00 | 20 716.00 | | 38 354.00 |
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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 | 4 437 541.00 | | 4 115.00 | 4 437 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 011 586.00 | |
I4 DECREASES Grand Total | | 537.00 | 4 441 119.00 | |
IO DECREASES Total including other intangible assets | | | 405 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 24 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 392.00 | | | 405 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 563.00 | | 4 115.00 | 20 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011 586.00 | | | 4 011 586.00 |
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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 | 257 180.00 | 36 519.00 | | 257 180.00 |
PE DEPRECIATION Total including other intangible assets | 240 734.00 | 33 333.00 | | 240 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 446.00 | 3 186.00 | | 16 446.00 |
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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 | 264 170.00 | 264 170.00 | | 264 170.00 |
8C Staff and Related Accounts | 33 530.00 | 33 530.00 | | 33 530.00 |
8D Social Security and Other Social Organizations | 18 128.00 | 18 128.00 | | 18 128.00 |
8E Income Taxes | 37 980.00 | 37 980.00 | | 37 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UX Other trade receivables | 73 390.00 | | | 73 390.00 |
UY Staff and related accounts | 9 211.00 | | | 9 211.00 |
VB VAT | 64 565.00 | | | 64 565.00 |
VC Group and associates | 40 965.00 | | | 40 965.00 |
VG Loans with a maturity of up to one year at origin | 12 644.00 | 12 644.00 | | 12 644.00 |
VH Loans with a maturity of more than one year at origin | 1 906 239.00 | 687 627.00 | 708 878.00 | 1 906 239.00 |
VI Group and Associates | 961 062.00 | 961 062.00 | | 961 062.00 |
VK Loans repaid during the year | 358 551.00 | | | 358 551.00 |
VM Income taxes | 19 795.00 | | | 19 795.00 |
VP Miscellaneous | 5 470.00 | | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 533.00 | 7 533.00 | | 7 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 14 110.00 | | | 14 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 889.00 | 207 889.00 | | 207 889.00 |
VW VAT | 9 880.00 | 9 880.00 | | 9 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 166.00 | 2 032 554.00 | 708 878.00 | 3 251 166.00 |
