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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 | 43 618.00 | 43 618.00 | | 43 618.00 |
AT Other tangible assets | 12 336.00 | 12 336.00 | | 12 336.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 5 729 666.00 | 55 954.00 | 5 673 713.00 | 5 729 666.00 |
BX Customers and related accounts | 135 282.00 | | 135 282.00 | 135 282.00 |
BZ Other receivables | 1 222 383.00 | | 1 222 383.00 | 1 222 383.00 |
CF Cash and cash equivalents | 103 666.00 | | 103 666.00 | 103 666.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 1 462 014.00 | | 1 462 014.00 | 1 462 014.00 |
CO Grand total (0 to V) | 7 191 680.00 | 55 954.00 | 7 135 726.00 | 7 191 680.00 |
CU Other investments | 5 626 213.00 | | 5 626 213.00 | 5 626 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 470.00 | | | 1 005 470.00 |
DB Share, merger, contribution premiums, etc. | 500 276.00 | | | 500 276.00 |
DD Legal reserve (1) | 100 547.00 | | | 100 547.00 |
DG Other reserves | 990 874.00 | | | 990 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 815.00 | | | 283 815.00 |
DL TOTAL (I) | 2 880 983.00 | | | 2 880 983.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511 279.00 | | | 2 511 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 198.00 | | | 904 198.00 |
DW Advances and down payments received on current orders | 9 743.00 | | | 9 743.00 |
DX Trade payables and related accounts | 39 524.00 | | | 39 524.00 |
DY Tax and social security liabilities | 364 475.00 | | | 364 475.00 |
EA Other liabilities | 425 525.00 | | | 425 525.00 |
EC TOTAL (IV) | 4 254 744.00 | | | 4 254 744.00 |
EE Grand total (I to V) | 7 135 726.00 | | | 7 135 726.00 |
EG Accrued income and payables due within one year | 2 222 882.00 | | | 2 222 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067.00 | | | 1 067.00 |
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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 | 1 579 425.00 | | 1 579 425.00 | 1 579 425.00 |
FJ Net sales | 1 579 425.00 | | 1 579 425.00 | 1 579 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 581 382.00 | |
FW Other purchases and external expenses | | | 144 059.00 | |
FX Taxes, duties, and similar payments | | | 12 686.00 | |
FY Salaries and Wages | | | 690 108.00 | |
FZ Social Security Contributions | | | 256 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GF Total Operating Expenses (II) | | | 1 104 404.00 | |
GG - OPERATING RESULT (I - II) | | | 476 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 897.00 | |
GP Total financial income (V) | | | 2 897.00 | |
GR Interest and similar expenses | | | 44 899.00 | |
GU Total financial expenses (VI) | | | 44 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | | | 1 860.00 |
HB Exceptional income from capital transactions | 3 249.00 | | | 3 249.00 |
HD Total exceptional income (VII) | 3 249.00 | | | 3 249.00 |
HE Exceptional expenses on management operations | 31 293.00 | | | 31 293.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 37 293.00 | | | 37 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 044.00 | | | -34 044.00 |
HK Income tax | 117 117.00 | | | 117 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 528.00 | | | 1 587 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 713.00 | | | 1 303 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 815.00 | | | 283 815.00 |
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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 | 5 535 666.00 | | 200 000.00 | 5 535 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 5 673 713.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 5 729 666.00 | |
IO DECREASES Total including other intangible assets | | | 43 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 618.00 | | | 43 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 336.00 | | | 12 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 479 713.00 | | 200 000.00 | 5 479 713.00 |
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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 | 55 029.00 | 925.00 | | 55 029.00 |
PE DEPRECIATION Total including other intangible assets | 43 618.00 | | | 43 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 411.00 | 925.00 | | 11 411.00 |
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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 | 2 897.00 | | 2 897.00 | 2 897.00 |
7C Grand total | 2 897.00 | | 2 897.00 | 2 897.00 |
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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 | 39 524.00 | 39 524.00 | | 39 524.00 |
8C Staff and Related Accounts | 196 960.00 | 196 960.00 | | 196 960.00 |
8D Social Security and Other Social Organizations | 120 829.00 | 120 829.00 | | 120 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 525.00 | 425 525.00 | | 425 525.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 135 282.00 | 135 282.00 | | 135 282.00 |
VB VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VC Group and associates | 840 000.00 | 840 000.00 | | 840 000.00 |
VG Loans with a maturity of up to one year at origin | 5 125.00 | 5 125.00 | | 5 125.00 |
VH Loans with a maturity of more than one year at origin | 2 506 155.00 | 484 036.00 | 1 952 961.00 | 2 506 155.00 |
VI Group and Associates | 904 198.00 | 904 198.00 | | 904 198.00 |
VM Income taxes | 374 766.00 | 374 766.00 | | 374 766.00 |
VN Other taxes, similar payments | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 974.00 | 19 974.00 | | 19 974.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 848.00 | 1 358 348.00 | 47 500.00 | 1 405 848.00 |
VW VAT | 26 711.00 | 26 711.00 | | 26 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245 000.00 | 2 222 882.00 | 1 952 961.00 | 4 245 000.00 |
