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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 | 18 750.00 | 18 069.00 | 680.00 | 18 750.00 |
AR Technical installations, industrial equipment and tools | 17 051.00 | 8 412.00 | 8 639.00 | 17 051.00 |
AT Other tangible assets | 551 040.00 | 312 200.00 | 238 840.00 | 551 040.00 |
AV Fixed assets in progress | 16 208.00 | | 16 208.00 | 16 208.00 |
BH Other financial assets | 251 087.00 | | 251 087.00 | 251 087.00 |
BJ TOTAL (I) | 3 262 388.00 | 338 681.00 | 2 923 706.00 | 3 262 388.00 |
BL Raw materials, supplies | 12 114.00 | | 12 114.00 | 12 114.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 161 738.00 | | 161 738.00 | 161 738.00 |
BZ Other receivables | 459 062.00 | | 459 062.00 | 459 062.00 |
CF Cash and cash equivalents | 1 102 059.00 | | 1 102 059.00 | 1 102 059.00 |
CH Prepaid expenses | 17 594.00 | | 17 594.00 | 17 594.00 |
CJ TOTAL (II) | 1 753 393.00 | | 1 753 393.00 | 1 753 393.00 |
CO Grand total (0 to V) | 5 015 781.00 | 338 681.00 | 4 677 099.00 | 5 015 781.00 |
CU Other investments | 2 408 250.00 | | 2 408 250.00 | 2 408 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 400.00 | | | 643 400.00 |
DB Share, merger, contribution premiums, etc. | 563 500.00 | | | 563 500.00 |
DD Legal reserve (1) | 64 340.00 | | | 64 340.00 |
DG Other reserves | 2 068 306.00 | | | 2 068 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 553.00 | | | 602 553.00 |
DK Regulated provisions | 4 670.00 | | | 4 670.00 |
DL TOTAL (I) | 3 946 771.00 | | | 3 946 771.00 |
DU Loans and Debts from Credit Institutions (3) | 99 347.00 | | | 99 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 919.00 | | | 432 919.00 |
DX Trade payables and related accounts | 49 427.00 | | | 49 427.00 |
DY Tax and social security liabilities | 145 392.00 | | | 145 392.00 |
DZ Fixed asset liabilities and related accounts | 3 242.00 | | | 3 242.00 |
EC TOTAL (IV) | 730 328.00 | | | 730 328.00 |
EE Grand total (I to V) | 4 677 099.00 | | | 4 677 099.00 |
EG Accrued income and payables due within one year | 702 016.00 | | | 702 016.00 |
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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 | 977 991.00 | | 977 991.00 | 977 991.00 |
FJ Net sales | 977 991.00 | | 977 991.00 | 977 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 121.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 141 119.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19 768.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 290 271.00 | |
FX Taxes, duties, and similar payments | | | 39 826.00 | |
FY Salaries and Wages | | | 532 022.00 | |
FZ Social Security Contributions | | | 222 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 160 266.00 | |
GG - OPERATING RESULT (I - II) | | | -19 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 297.00 | |
GL Other interest and similar income | | | 2 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 453.00 | |
GO Net income from sales of marketable securities | | | 903.00 | |
GP Total financial income (V) | | | 623 254.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 121.00 | | | 163 121.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 4 165.00 | | | 4 165.00 |
HD Total exceptional income (VII) | 5 365.00 | | | 5 365.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 926.00 | | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 438.00 | | | 4 438.00 |
HK Income tax | 3 496.00 | | | 3 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 739.00 | | | 1 769 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 185.00 | | | 1 167 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 553.00 | | | 602 553.00 |
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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 | 3 216 951.00 | | 45 536.00 | 3 216 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659 337.00 | |
I4 DECREASES Grand Total | | 100.00 | 3 262 388.00 | |
IO DECREASES Total including other intangible assets | | | 18 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 584 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 750.00 | | | 18 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 863.00 | | 45 536.00 | 538 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659 337.00 | | | 2 659 337.00 |
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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 | 282 886.00 | 55 895.00 | 100.00 | 282 886.00 |
PE DEPRECIATION Total including other intangible assets | 17 611.00 | 458.00 | | 17 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 275.00 | 55 436.00 | 100.00 | 265 275.00 |
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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 | 49 427.00 | 49 427.00 | | 49 427.00 |
8C Staff and Related Accounts | 40 628.00 | 40 628.00 | | 40 628.00 |
8D Social Security and Other Social Organizations | 41 181.00 | 41 181.00 | | 41 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
UT Other financial assets | 8 016.00 | | 8 016.00 | 8 016.00 |
UX Other trade receivables | 161 738.00 | 161 738.00 | | 161 738.00 |
VB VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VC Group and associates | 420 521.00 | 420 521.00 | | 420 521.00 |
VH Loans with a maturity of more than one year at origin | 99 347.00 | 71 034.00 | 28 312.00 | 99 347.00 |
VI Group and Associates | 432 919.00 | 432 919.00 | | 432 919.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 69 756.00 | | | 69 756.00 |
VM Income taxes | 31 458.00 | 31 458.00 | | 31 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 150.00 | 20 150.00 | | 20 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 17 594.00 | 17 594.00 | | 17 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 411.00 | 638 394.00 | 8 016.00 | 646 411.00 |
VW VAT | 43 432.00 | 43 432.00 | | 43 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 328.00 | 702 016.00 | 28 312.00 | 730 328.00 |
