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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AP Buildings | 377 802.00 | 91 089.00 | 286 713.00 | 377 802.00 |
AR Technical installations, industrial equipment and tools | 37 074.00 | 32 540.00 | 4 534.00 | 37 074.00 |
AT Other tangible assets | 1 297 249.00 | 668 039.00 | 629 210.00 | 1 297 249.00 |
AV Fixed assets in progress | 614.00 | | 614.00 | 614.00 |
BH Other financial assets | 32 192.00 | | 32 192.00 | 32 192.00 |
BJ TOTAL (I) | 2 426 859.00 | 798 595.00 | 1 628 264.00 | 2 426 859.00 |
BT Goods | 11 524.00 | | 11 524.00 | 11 524.00 |
BX Customers and related accounts | 14 301.00 | | 14 301.00 | 14 301.00 |
BZ Other receivables | 7 304 755.00 | | 7 304 755.00 | 7 304 755.00 |
CF Cash and cash equivalents | 42 634.00 | | 42 634.00 | 42 634.00 |
CH Prepaid expenses | 132 766.00 | | 132 766.00 | 132 766.00 |
CJ TOTAL (II) | 7 505 981.00 | | 7 505 981.00 | 7 505 981.00 |
CO Grand total (0 to V) | 9 932 840.00 | 798 595.00 | 9 134 245.00 | 9 932 840.00 |
CR Shares due in more than one year | 7 162 104.00 | | | 7 162 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120 000.00 | 5 120 000.00 | | 5 120 000.00 |
DD Legal reserve (1) | 58 000.00 | 40 000.00 | | 58 000.00 |
DH Retained earnings | 674 174.00 | 519 741.00 | | 674 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 074.00 | 172 432.00 | | 316 074.00 |
DL TOTAL (I) | 6 168 247.00 | 5 852 174.00 | | 6 168 247.00 |
DP Provisions for Risks | 46 640.00 | 6 000.00 | | 46 640.00 |
DR TOTAL (IV) | 46 640.00 | 6 000.00 | | 46 640.00 |
DU Loans and Debts from Credit Institutions (3) | 809 052.00 | 998 127.00 | | 809 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 2 457.00 | | 1 238.00 |
DX Trade payables and related accounts | 112 630.00 | 219 468.00 | | 112 630.00 |
DY Tax and social security liabilities | 140 085.00 | 135 692.00 | | 140 085.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | 2 473.00 | | 3 960.00 |
EA Other liabilities | 15 295.00 | 9 127.00 | | 15 295.00 |
EB Prepaid income (2) | 1 837 097.00 | 2 143 280.00 | | 1 837 097.00 |
EC TOTAL (IV) | 2 919 358.00 | 3 510 624.00 | | 2 919 358.00 |
EE Grand total (I to V) | 9 134 245.00 | 9 368 798.00 | | 9 134 245.00 |
EG Accrued income and payables due within one year | 2 147 899.00 | 860 600.00 | | 2 147 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 373.00 | 349.00 | | 1 373.00 |
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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 | | | 82 993.00 | |
FG Production sold - services | | | 2 185 618.00 | |
FJ Net sales | | | 2 268 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 2 269 189.00 | |
FS Purchases of goods (including customs duties) | | | 59 836.00 | |
FT Inventory change (goods) | | | -2 571.00 | |
FU Purchases of raw materials and other supplies | | | 26 537.00 | |
FV Inventory change (raw materials and supplies) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 1 435 318.00 | |
FX Taxes, duties, and similar payments | | | 31 318.00 | |
FY Salaries and Wages | | | 369 513.00 | |
FZ Social Security Contributions | | | 75 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 640.00 | |
GE Other Expenses | | | 4 269.00 | |
GF Total Operating Expenses (II) | | | 2 219 332.00 | |
GG - OPERATING RESULT (I - II) | | | 49 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 106 183.00 | |
GR Interest and similar expenses | | | 28 670.00 | |
GU Total financial expenses (VI) | | | 28 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 832.00 | 306 182.00 | | 306 832.00 |
HD Total exceptional income (VII) | 306 832.00 | 306 182.00 | | 306 832.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 103.00 | 306 182.00 | | 305 103.00 |
HK Income tax | 116 399.00 | 71 098.00 | | 116 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 204.00 | 2 372 993.00 | | 2 682 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 130.00 | 2 200 561.00 | | 2 366 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 073.00 | 172 432.00 | | 316 073.00 |
HP References: Equipment leasing | 712 324.00 | 711 424.00 | | 712 324.00 |
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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 | 2 411 653.00 | | 19 059.00 | 2 411 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 192.00 | |
I4 DECREASES Grand Total | | 3 854.00 | 2 426 859.00 | |
IO DECREASES Total including other intangible assets | | | 681 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 854.00 | 1 712 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 927.00 | | | 681 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 534.00 | | 19 059.00 | 1 697 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 192.00 | | | 32 192.00 |
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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 | 620 471.00 | 180 967.00 | 2 843.00 | 620 471.00 |
PE DEPRECIATION Total including other intangible assets | 6 927.00 | | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 544.00 | 180 967.00 | 2 843.00 | 613 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 40 640.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 40 640.00 | | 6 000.00 |
UE of which provisions and reversals: - Operating | | 40 640.00 | | |
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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
8B Suppliers and Related Accounts | 112 630.00 | 112 630.00 | | 112 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 295.00 | 15 295.00 | | 15 295.00 |
8L Deferred income | 1 837 097.00 | 306 182.00 | 1 224 732.00 | 1 837 097.00 |
UT Other financial assets | 32 192.00 | | 32 192.00 | 32 192.00 |
UX Other trade receivables | 14 301.00 | 14 301.00 | | 14 301.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VH Loans with a maturity of more than one year at origin | 807 679.00 | 190 695.00 | 559 693.00 | 807 679.00 |
VK Loans repaid during the year | 190 099.00 | | | 190 099.00 |
VP Miscellaneous | 7 304 755.00 | 142 651.00 | 7 162 104.00 | 7 304 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 085.00 | 140 085.00 | | 140 085.00 |
VS Prepaid expenses | 132 766.00 | 132 766.00 | | 132 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 484 015.00 | 289 718.00 | 7 194 296.00 | 7 484 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 358.00 | 771 459.00 | 1 784 425.00 | 2 919 358.00 |
