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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 963.00 | 3 963.00 | | 3 963.00 |
AF Concessions, Patents and Similar Rights | 48 541.00 | 26 951.00 | 21 590.00 | 48 541.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 41 738.00 | 33 993.00 | 7 745.00 | 41 738.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
BJ TOTAL (I) | 5 001 654.00 | 69 907.00 | 4 931 747.00 | 5 001 654.00 |
BX Customers and related accounts | 116 489.00 | | 116 489.00 | 116 489.00 |
BZ Other receivables | 1 061 429.00 | 2 617.00 | 1 058 812.00 | 1 061 429.00 |
CF Cash and cash equivalents | 325 309.00 | | 325 309.00 | 325 309.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 1 507 076.00 | 2 617.00 | 1 504 459.00 | 1 507 076.00 |
CO Grand total (0 to V) | 6 508 730.00 | 72 524.00 | 6 436 206.00 | 6 508 730.00 |
CU Other investments | 4 897 763.00 | | 4 897 763.00 | 4 897 763.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 271 240.00 | 2 271 240.00 | | 2 271 240.00 |
DD Legal reserve (1) | 143 534.00 | 123 230.00 | | 143 534.00 |
DG Other reserves | 2 291 058.00 | 2 107 428.00 | | 2 291 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 785.00 | 406 074.00 | | 461 785.00 |
DK Regulated provisions | 35 346.00 | 23 498.00 | | 35 346.00 |
DL TOTAL (I) | 5 202 963.00 | 4 931 470.00 | | 5 202 963.00 |
DU Loans and Debts from Credit Institutions (3) | 689 608.00 | 911 300.00 | | 689 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 234.00 | 224 427.00 | | 303 234.00 |
DX Trade payables and related accounts | 39 357.00 | 41 534.00 | | 39 357.00 |
DY Tax and social security liabilities | 196 453.00 | 171 963.00 | | 196 453.00 |
EA Other liabilities | 4 590.00 | 48 202.00 | | 4 590.00 |
EC TOTAL (IV) | 1 233 242.00 | 1 397 427.00 | | 1 233 242.00 |
EE Grand total (I to V) | 6 436 206.00 | 6 328 896.00 | | 6 436 206.00 |
EG Accrued income and payables due within one year | 658 412.00 | 709 677.00 | | 658 412.00 |
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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 | 908 379.00 | | 908 379.00 | 908 379.00 |
FJ Net sales | 908 379.00 | | 908 379.00 | 908 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 514.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 923 899.00 | |
FW Other purchases and external expenses | | | 157 689.00 | |
FX Taxes, duties, and similar payments | | | 28 421.00 | |
FY Salaries and Wages | | | 454 948.00 | |
FZ Social Security Contributions | | | 189 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 737.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 842 221.00 | |
GG - OPERATING RESULT (I - II) | | | 81 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 031.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 428 134.00 | |
GR Interest and similar expenses | | | 7 751.00 | |
GU Total financial expenses (VI) | | | 7 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 514.00 | 12 521.00 | | 15 514.00 |
HA Exceptional income from management transactions | | 14 685.00 | | |
HB Exceptional income from capital transactions | | 1 118.00 | | |
HC Reversals of provisions and transfers of expenses | | 353.00 | | |
HD Total exceptional income (VII) | | 16 155.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 48 613.00 | | |
HG Exceptional depreciation and provisions | 11 849.00 | 1 248.00 | | 11 849.00 |
HH Total exceptional expenses (VIII) | 11 849.00 | 49 878.00 | | 11 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 849.00 | -33 723.00 | | -11 849.00 |
HK Income tax | 28 428.00 | 31 206.00 | | 28 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 033.00 | 1 255 965.00 | | 1 352 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 248.00 | 849 891.00 | | 890 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 785.00 | 406 074.00 | | 461 785.00 |
HP References: Equipment leasing | 6 717.00 | 22 812.00 | | 6 717.00 |
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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 | 4 895 960.00 | 119 733.00 | | 4 895 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 963.00 | | | 3 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 580.00 | 4 902 412.00 | |
I4 DECREASES Grand Total | 9 459.00 | 4 580.00 | 5 001 654.00 | 9 459.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 963.00 | |
IO DECREASES Total including other intangible assets | | | 48 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 459.00 | | 46 738.00 | 9 459.00 |
KD ACQUISITIONS Total including other intangible assets | 27 936.00 | 20 606.00 | | 27 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 069.00 | 4 127.00 | | 52 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 811 992.00 | 95 000.00 | | 4 811 992.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 459.00 | | | 9 459.00 |
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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 | 58 170.00 | 11 737.00 | | 58 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 963.00 | | | 3 963.00 |
PE DEPRECIATION Total including other intangible assets | 18 465.00 | 8 486.00 | | 18 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 742.00 | 3 251.00 | | 35 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 498.00 | 11 849.00 | | 23 498.00 |
6X Other provisions for depreciation | 2 617.00 | | | 2 617.00 |
7B Total provisions for depreciation | 2 617.00 | | | 2 617.00 |
7C Grand total | 26 115.00 | 11 849.00 | | 26 115.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 11 849.00 | | |
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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 | 39 357.00 | 39 357.00 | | 39 357.00 |
8C Staff and Related Accounts | 88 195.00 | 88 195.00 | | 88 195.00 |
8D Social Security and Other Social Organizations | 69 434.00 | 69 434.00 | | 69 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
UT Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
UX Other trade receivables | 116 489.00 | 116 489.00 | | 116 489.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VC Group and associates | 1 029 272.00 | 1 029 272.00 | | 1 029 272.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 689 427.00 | 114 597.00 | 458 482.00 | 689 427.00 |
VI Group and Associates | 303 234.00 | 303 234.00 | | 303 234.00 |
VK Loans repaid during the year | 219 215.00 | | | 219 215.00 |
VM Income taxes | 19 282.00 | 19 282.00 | | 19 282.00 |
VP Miscellaneous | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 013.00 | 3 013.00 | | 3 013.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 415.00 | 1 181 767.00 | 4 648.00 | 1 186 415.00 |
VW VAT | 32 684.00 | 32 684.00 | | 32 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 242.00 | 658 412.00 | 458 482.00 | 1 233 242.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
