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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 | 1 844.00 | 1 056.00 | 788.00 | 1 844.00 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 826 200.00 | 91 692.00 | 734 508.00 | 826 200.00 |
AT Other tangible assets | 123 538.00 | 34 548.00 | 88 990.00 | 123 538.00 |
AV Fixed assets in progress | 228 440.00 | | 228 440.00 | 228 440.00 |
BB Receivables related to investments | 1 140 574.00 | | 1 140 574.00 | 1 140 574.00 |
BH Other financial assets | 30 026.00 | | 30 026.00 | 30 026.00 |
BJ TOTAL (I) | 2 518 197.00 | 127 295.00 | 2 390 902.00 | 2 518 197.00 |
BN Goods in progress | | | | |
BT Goods | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 106 102.00 | 3 724.00 | 102 378.00 | 106 102.00 |
BZ Other receivables | 311 039.00 | | 311 039.00 | 311 039.00 |
CD Marketable securities | 772 000.00 | | 772 000.00 | 772 000.00 |
CF Cash and cash equivalents | 564 462.00 | | 564 462.00 | 564 462.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 1 844 084.00 | 3 724.00 | 1 840 359.00 | 1 844 084.00 |
CO Grand total (0 to V) | 4 362 281.00 | 131 020.00 | 4 231 261.00 | 4 362 281.00 |
CU Other investments | 65 575.00 | | 65 575.00 | 65 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DD Legal reserve (1) | 24 633.00 | 11 132.00 | | 24 633.00 |
DG Other reserves | 463 186.00 | 206 667.00 | | 463 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 231.00 | 270 020.00 | | 351 231.00 |
DL TOTAL (I) | 2 594 050.00 | 2 242 819.00 | | 2 594 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 300.00 | 820 089.00 | | 1 148 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 945.00 | 114 070.00 | | 280 945.00 |
DX Trade payables and related accounts | 140 430.00 | 472 485.00 | | 140 430.00 |
DY Tax and social security liabilities | 60 205.00 | 147 551.00 | | 60 205.00 |
EA Other liabilities | 4 811.00 | 5 990.00 | | 4 811.00 |
EB Prepaid income (2) | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 1 637 211.00 | 1 560 184.00 | | 1 637 211.00 |
EE Grand total (I to V) | 4 231 261.00 | 3 803 003.00 | | 4 231 261.00 |
EG Accrued income and payables due within one year | 765 929.00 | 841 694.00 | | 765 929.00 |
EI Including equity loans | 280 945.00 | | | 280 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 301 550.00 | | 301 550.00 | 301 550.00 |
FG Production sold - services | 1 203 476.00 | | 1 203 476.00 | 1 203 476.00 |
FJ Net sales | 1 505 026.00 | | 1 505 026.00 | 1 505 026.00 |
FM Inventory production | | | -143 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 348.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 380 918.00 | |
FS Purchases of goods (including customs duties) | | | 356 022.00 | |
FT Inventory change (goods) | | | -90 000.00 | |
FU Purchases of raw materials and other supplies | | | 38 296.00 | |
FV Inventory change (raw materials and supplies) | | | 230 000.00 | |
FW Other purchases and external expenses | | | 264 368.00 | |
FX Taxes, duties, and similar payments | | | 54 228.00 | |
FY Salaries and Wages | | | 158 416.00 | |
FZ Social Security Contributions | | | 83 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 724.00 | |
GF Total Operating Expenses (II) | | | 1 147 103.00 | |
GG - OPERATING RESULT (I - II) | | | 233 814.00 | |
GH Attributed profit or transferred loss (III) | | | 282 894.00 | |
GI Supported loss or transferred profit (IV) | | | 14 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GK Income from other securities and fixed asset receivables | | | 3 984.00 | |
GP Total financial income (V) | | | 4 191.00 | |
GR Interest and similar expenses | | | 14 296.00 | |
GU Total financial expenses (VI) | | | 14 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 737.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 561.00 | 737.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -737.00 | | -561.00 |
HK Income tax | 140 524.00 | 142 086.00 | | 140 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 003.00 | 2 480 036.00 | | 1 668 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 771.00 | 2 210 016.00 | | 1 316 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 231.00 | 270 020.00 | | 351 231.00 |
HP References: Equipment leasing | 33 676.00 | 41 278.00 | | 33 676.00 |
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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 | 2 519 982.00 | | 873 962.00 | 2 519 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 875 747.00 | 1 236 176.00 | |
I4 DECREASES Grand Total | | 875 747.00 | 2 518 197.00 | |
IO DECREASES Total including other intangible assets | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718.00 | | 126.00 | 1 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 440.00 | | 235 738.00 | 1 044 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 824.00 | | 638 098.00 | 1 473 824.00 |
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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 | 78 913.00 | 48 383.00 | | 78 913.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 536.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 392.00 | 47 847.00 | | 78 392.00 |
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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
8B Suppliers and Related Accounts | 140 430.00 | 140 430.00 | | 140 430.00 |
8D Social Security and Other Social Organizations | 60 205.00 | 60 205.00 | | 60 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 307.00 | 278 307.00 | | 278 307.00 |
8L Deferred income | 2 520.00 | 2 520.00 | | 2 520.00 |
UL Receivables related to investments | 1 140 574.00 | | 1 140 574.00 | 1 140 574.00 |
UT Other financial assets | 30 026.00 | | 30 026.00 | 30 026.00 |
UX Other trade receivables | 106 102.00 | 106 102.00 | | 106 102.00 |
VG Loans with a maturity of up to one year at origin | 161 888.00 | 161 888.00 | | 161 888.00 |
VH Loans with a maturity of more than one year at origin | 986 412.00 | 115 129.00 | 615 977.00 | 986 412.00 |
VJ Loans taken out during the year | 269 960.00 | | | 269 960.00 |
VK Loans repaid during the year | 103 637.00 | | | 103 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 039.00 | 311 039.00 | | 311 039.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 223.00 | 417 622.00 | 1 170 601.00 | 1 588 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 211.00 | 765 929.00 | 615 977.00 | 1 637 211.00 |
