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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 | 4 894.00 | 2 629.00 | 2 265.00 | 4 894.00 |
AR Technical installations, industrial equipment and tools | 9 502.00 | 9 502.00 | | 9 502.00 |
AT Other tangible assets | 18 716.00 | 13 191.00 | 5 524.00 | 18 716.00 |
BB Receivables related to investments | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 60 523.00 | 25 323.00 | 35 199.00 | 60 523.00 |
BN Goods in progress | 59 988.00 | 29 994.00 | 29 994.00 | 59 988.00 |
BX Customers and related accounts | 275 922.00 | | 275 922.00 | 275 922.00 |
BZ Other receivables | 1 556 621.00 | | 1 556 621.00 | 1 556 621.00 |
CF Cash and cash equivalents | 50 666.00 | | 50 666.00 | 50 666.00 |
CH Prepaid expenses | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 1 951 918.00 | 29 994.00 | 1 921 924.00 | 1 951 918.00 |
CO Grand total (0 to V) | 2 012 441.00 | 55 317.00 | 1 957 123.00 | 2 012 441.00 |
CU Other investments | 21 599.00 | | 21 599.00 | 21 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 082 158.00 | | | 1 082 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 641.00 | | | 191 641.00 |
DL TOTAL (I) | 1 282 049.00 | | | 1 282 049.00 |
DU Loans and Debts from Credit Institutions (3) | 346 500.00 | | | 346 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 446.00 | | | 149 446.00 |
DX Trade payables and related accounts | 38 399.00 | | | 38 399.00 |
DY Tax and social security liabilities | 137 093.00 | | | 137 093.00 |
EA Other liabilities | 3 635.00 | | | 3 635.00 |
EC TOTAL (IV) | 675 074.00 | | | 675 074.00 |
EE Grand total (I to V) | 1 957 123.00 | | | 1 957 123.00 |
EG Accrued income and payables due within one year | 356 217.00 | | | 356 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 510.00 | | 30 510.00 | 30 510.00 |
FG Production sold - services | 325 974.00 | | 325 974.00 | 325 974.00 |
FJ Net sales | 356 485.00 | | 356 485.00 | 356 485.00 |
FM Inventory production | | | -27 576.00 | |
FO Operating subsidies | | | 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 683.00 | |
FU Purchases of raw materials and other supplies | | | 4 632.00 | |
FW Other purchases and external expenses | | | 94 722.00 | |
FX Taxes, duties, and similar payments | | | 11 068.00 | |
FY Salaries and Wages | | | 140 006.00 | |
FZ Social Security Contributions | | | 50 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 994.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 346 438.00 | |
GG - OPERATING RESULT (I - II) | | | 13 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 620.00 | |
GP Total financial income (V) | | | 22 620.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A2 TOTAL ASSETS | 19 367.00 | | | 19 367.00 |
A4 Equity method investments | 395.00 | | | 395.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 614 993.00 | | | 614 993.00 |
HD Total exceptional income (VII) | 615 131.00 | | | 615 131.00 |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HF Exceptional expenses on capital transactions | 373 792.00 | | | 373 792.00 |
HH Total exceptional expenses (VIII) | 374 635.00 | | | 374 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 495.00 | | | 240 495.00 |
HK Income tax | 80 255.00 | | | 80 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 434.00 | | | 997 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 793.00 | | | 805 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 641.00 | | | 191 641.00 |
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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 | 209 199.00 | 15 563.00 | 199 439.00 | 209 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | 930.00 | 433.00 | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 067.00 | 14 633.00 | 199 006.00 | 207 067.00 |
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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 | 38 399.00 | 38 399.00 | | 38 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 082.00 | 153 082.00 | | 153 082.00 |
UL Receivables related to investments | 5 811.00 | | 5 811.00 | 5 811.00 |
UX Other trade receivables | 275 923.00 | 275 923.00 | | 275 923.00 |
VH Loans with a maturity of more than one year at origin | 346 500.00 | 27 643.00 | 274 252.00 | 346 500.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 232 954.00 | | | 232 954.00 |
VP Miscellaneous | 1 556 622.00 | 1 556 622.00 | | 1 556 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 093.00 | 137 093.00 | | 137 093.00 |
VS Prepaid expenses | 8 719.00 | 8 719.00 | | 8 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 074.00 | 1 841 264.00 | 5 811.00 | 1 847 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 074.00 | 356 217.00 | 274 252.00 | 675 074.00 |
