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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 | 91 470.00 | 80 990.00 | 10 480.00 | 91 470.00 |
AR Technical installations, industrial equipment and tools | 30 735.00 | 5 980.00 | 24 755.00 | 30 735.00 |
AT Other tangible assets | 61 425.00 | 31 251.00 | 30 173.00 | 61 425.00 |
BJ TOTAL (I) | 7 810 648.00 | 778 221.00 | 7 032 427.00 | 7 810 648.00 |
BT Goods | 77 600.00 | | 77 600.00 | 77 600.00 |
BX Customers and related accounts | 439 444.00 | | 439 444.00 | 439 444.00 |
BZ Other receivables | 556 698.00 | | 556 698.00 | 556 698.00 |
CD Marketable securities | 400 600.00 | | 400 600.00 | 400 600.00 |
CF Cash and cash equivalents | 1 159 128.00 | | 1 159 128.00 | 1 159 128.00 |
CH Prepaid expenses | 37 917.00 | | 37 917.00 | 37 917.00 |
CJ TOTAL (II) | 2 671 387.00 | | 2 671 387.00 | 2 671 387.00 |
CO Grand total (0 to V) | 10 482 035.00 | 778 221.00 | 9 703 813.00 | 10 482 035.00 |
CU Other investments | 7 627 018.00 | 660 000.00 | 6 967 018.00 | 7 627 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 216 700.00 | 7 216 700.00 | | 7 216 700.00 |
DD Legal reserve (1) | 721 670.00 | 721 670.00 | | 721 670.00 |
DH Retained earnings | 1 302 438.00 | 558 590.00 | | 1 302 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 780.00 | 803 848.00 | | 7 780.00 |
DK Regulated provisions | 29 892.00 | 29 270.00 | | 29 892.00 |
DL TOTAL (I) | 9 278 480.00 | 9 330 078.00 | | 9 278 480.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 1 666.00 | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 711.00 | 78 834.00 | | 72 711.00 |
DX Trade payables and related accounts | 129 402.00 | 94 666.00 | | 129 402.00 |
DY Tax and social security liabilities | 164 651.00 | 158 107.00 | | 164 651.00 |
EA Other liabilities | 57 921.00 | | | 57 921.00 |
EC TOTAL (IV) | 425 333.00 | 333 273.00 | | 425 333.00 |
EE Grand total (I to V) | 9 703 813.00 | 9 663 351.00 | | 9 703 813.00 |
EG Accrued income and payables due within one year | 425 333.00 | 333 273.00 | | 425 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 1 666.00 | | 648.00 |
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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 | | 108 400.00 | 108 400.00 | |
FG Production sold - services | 424 080.00 | 609 666.00 | 1 033 746.00 | 424 080.00 |
FJ Net sales | 424 080.00 | 718 066.00 | 1 142 146.00 | 424 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 142 228.00 | |
FS Purchases of goods (including customs duties) | | | 27 981.00 | |
FT Inventory change (goods) | | | 58 647.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 628 788.00 | |
FX Taxes, duties, and similar payments | | | 10 570.00 | |
FY Salaries and Wages | | | 231 804.00 | |
FZ Social Security Contributions | | | 113 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 740.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 097 867.00 | |
GG - OPERATING RESULT (I - II) | | | 44 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -30.00 | |
GL Other interest and similar income | | | 9 810.00 | |
GP Total financial income (V) | | | 9 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 000.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 67 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | | | 78.00 |
HA Exceptional income from management transactions | 9 441.00 | 16 580.00 | | 9 441.00 |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 9 441.00 | 21 080.00 | | 9 441.00 |
HE Exceptional expenses on management operations | 3 104.00 | | | 3 104.00 |
HG Exceptional depreciation and provisions | 622.00 | 335.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 3 726.00 | 335.00 | | 3 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 714.00 | 20 745.00 | | 5 714.00 |
HK Income tax | -15 307.00 | -35 714.00 | | -15 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 449.00 | 2 060 839.00 | | 1 161 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 669.00 | 1 256 991.00 | | 1 153 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 780.00 | 803 848.00 | | 7 780.00 |
HP References: Equipment leasing | 6 941.00 | 9 290.00 | | 6 941.00 |
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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 | 7 780 591.00 | | 30 057.00 | 7 780 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 627 018.00 | |
I4 DECREASES Grand Total | | | 7 810 648.00 | |
IO DECREASES Total including other intangible assets | | | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 678.00 | | 4 792.00 | 86 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 895.00 | | 25 265.00 | 66 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 627 018.00 | | | 7 627 018.00 |
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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 | 92 481.00 | 25 740.00 | | 92 481.00 |
PE DEPRECIATION Total including other intangible assets | 77 331.00 | 3 658.00 | | 77 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 150.00 | 22 082.00 | | 15 150.00 |
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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 | 29 270.00 | 622.00 | | 29 270.00 |
7B Total provisions for depreciation | 594 000.00 | 66 000.00 | | 594 000.00 |
7C Grand total | 623 270.00 | 66 622.00 | | 623 270.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 000.00 | | |
UJ - Exceptional | | 622.00 | | |
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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 | 129 402.00 | 129 402.00 | | 129 402.00 |
8C Staff and Related Accounts | 20 730.00 | 20 730.00 | | 20 730.00 |
8D Social Security and Other Social Organizations | 15 552.00 | 15 552.00 | | 15 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 921.00 | 57 921.00 | | 57 921.00 |
UX Other trade receivables | 439 444.00 | 439 444.00 | | 439 444.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 25 600.00 | 25 600.00 | | 25 600.00 |
VC Group and associates | 440 553.00 | 440 553.00 | | 440 553.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 72 711.00 | 72 711.00 | | 72 711.00 |
VM Income taxes | 72 549.00 | 72 549.00 | | 72 549.00 |
VP Miscellaneous | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 911.00 | 55 911.00 | | 55 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 760.00 | 16 760.00 | | 16 760.00 |
VS Prepaid expenses | 37 917.00 | 37 917.00 | | 37 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 058.00 | 1 034 058.00 | | 1 034 058.00 |
VW VAT | 72 458.00 | 72 458.00 | | 72 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 333.00 | 425 333.00 | | 425 333.00 |
