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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 964 000.00 | 1 220 459.00 | 1 743 540.00 | 2 964 000.00 |
AN Land | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 344 000.00 | 14 611.00 | 329 388.00 | 344 000.00 |
AT Other tangible assets | 510 575.00 | 153 502.00 | 357 072.00 | 510 575.00 |
BB Receivables related to investments | 255 702.00 | | 255 702.00 | 255 702.00 |
BD Other fixed assets | 549 990.00 | | 549 990.00 | 549 990.00 |
BJ TOTAL (I) | 4 720 817.00 | 1 388 573.00 | 3 332 244.00 | 4 720 817.00 |
BL Raw materials, supplies | 141 928.00 | | 141 928.00 | 141 928.00 |
BX Customers and related accounts | 83 385.00 | | 83 385.00 | 83 385.00 |
BZ Other receivables | 445 778.00 | | 445 778.00 | 445 778.00 |
CF Cash and cash equivalents | 1 142 084.00 | | 1 142 084.00 | 1 142 084.00 |
CH Prepaid expenses | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 1 820 471.00 | | 1 820 471.00 | 1 820 471.00 |
CO Grand total (0 to V) | 6 541 289.00 | 1 388 573.00 | 5 152 715.00 | 6 541 289.00 |
CP Shares due in less than one year | 3 941.00 | | | 3 941.00 |
CU Other investments | 10 550.00 | | 10 550.00 | 10 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 492.00 | | | 48 492.00 |
DD Legal reserve (1) | 7 440.00 | | | 7 440.00 |
DG Other reserves | 1 831 905.00 | | | 1 831 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 466.00 | | | 241 466.00 |
DL TOTAL (I) | 2 129 303.00 | | | 2 129 303.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152 350.00 | | | 2 152 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 709.00 | | | 546 709.00 |
DX Trade payables and related accounts | 23 213.00 | | | 23 213.00 |
DY Tax and social security liabilities | 182 755.00 | | | 182 755.00 |
EA Other liabilities | 118 382.00 | | | 118 382.00 |
EC TOTAL (IV) | 3 023 412.00 | | | 3 023 412.00 |
EE Grand total (I to V) | 5 152 715.00 | | | 5 152 715.00 |
EG Accrued income and payables due within one year | 930 873.00 | | | 930 873.00 |
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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 | 465 805.00 | | 465 805.00 | 465 805.00 |
FJ Net sales | 465 805.00 | | 465 805.00 | 465 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 540.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 505 356.00 | |
FW Other purchases and external expenses | | | 96 652.00 | |
FX Taxes, duties, and similar payments | | | 30 189.00 | |
FY Salaries and Wages | | | 27 444.00 | |
FZ Social Security Contributions | | | 14 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 351.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 378 885.00 | |
GG - OPERATING RESULT (I - II) | | | 126 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 104.00 | |
GK Income from other securities and fixed asset receivables | | | 43 278.00 | |
GL Other interest and similar income | | | 5 292.00 | |
GP Total financial income (V) | | | 330 674.00 | |
GR Interest and similar expenses | | | 41 796.00 | |
GU Total financial expenses (VI) | | | 41 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 540.00 | | | 39 540.00 |
A4 Equity method investments | 124.00 | | | 124.00 |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HD Total exceptional income (VII) | 811.00 | | | 811.00 |
HE Exceptional expenses on management operations | 14 117.00 | | | 14 117.00 |
HH Total exceptional expenses (VIII) | 14 117.00 | | | 14 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 306.00 | | | -13 306.00 |
HK Income tax | 160 578.00 | | | 160 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 842.00 | | | 836 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 376.00 | | | 595 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 466.00 | | | 241 466.00 |
HP References: Equipment leasing | 11 609.00 | | | 11 609.00 |
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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 | 4 843 329.00 | | 28 350.00 | 4 843 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 861.00 | 816 242.00 | |
I4 DECREASES Grand Total | | 150 861.00 | 4 720 818.00 | |
IO DECREASES Total including other intangible assets | | | 2 964 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964 000.00 | | | 2 964 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 225.00 | | 28 350.00 | 912 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 104.00 | | | 967 104.00 |
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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 | 1 178 222.00 | 210 351.00 | 1 388 574.00 | 1 178 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 046 108.00 | 174 351.00 | 1 220 460.00 | 1 046 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 114.00 | 36 000.00 | 168 114.00 | 132 114.00 |
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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 | 23 214.00 | 23 214.00 | | 23 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 070.00 | 121 315.00 | 116 755.00 | 238 070.00 |
UL Receivables related to investments | 255 702.00 | 3 941.00 | 251 761.00 | 255 702.00 |
UX Other trade receivables | 83 385.00 | 83 385.00 | | 83 385.00 |
VG Loans with a maturity of up to one year at origin | 2 152 351.00 | 277 188.00 | 1 026 183.00 | 2 152 351.00 |
VH Loans with a maturity of more than one year at origin | 427 022.00 | 326 401.00 | | 427 022.00 |
VK Loans repaid during the year | 272 228.00 | | | 272 228.00 |
VP Miscellaneous | 445 778.00 | 445 778.00 | | 445 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 756.00 | 182 756.00 | | 182 756.00 |
VS Prepaid expenses | 7 295.00 | 7 295.00 | | 7 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 161.00 | 540 400.00 | 251 761.00 | 792 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 413.00 | 930 873.00 | 1 142 939.00 | 3 023 413.00 |
