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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 | 133 081.00 | 67 337.00 | 65 743.00 | 133 081.00 |
AN Land | 91 979.00 | 3 445.00 | 88 534.00 | 91 979.00 |
AP Buildings | 1 309 813.00 | 984 568.00 | 325 245.00 | 1 309 813.00 |
AR Technical installations, industrial equipment and tools | 14 135.00 | 14 135.00 | | 14 135.00 |
AT Other tangible assets | 98 750.00 | 76 442.00 | 22 308.00 | 98 750.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 542.00 | | 5 542.00 | 5 542.00 |
BJ TOTAL (I) | 2 110 430.00 | 1 145 927.00 | 964 503.00 | 2 110 430.00 |
BX Customers and related accounts | 401 580.00 | | 401 580.00 | 401 580.00 |
BZ Other receivables | 1 321 203.00 | | 1 321 203.00 | 1 321 203.00 |
CF Cash and cash equivalents | 1 503 064.00 | | 1 503 064.00 | 1 503 064.00 |
CH Prepaid expenses | 18 716.00 | | 18 716.00 | 18 716.00 |
CJ TOTAL (II) | 3 244 564.00 | | 3 244 564.00 | 3 244 564.00 |
CO Grand total (0 to V) | 5 354 994.00 | 1 145 927.00 | 4 209 067.00 | 5 354 994.00 |
CS Evaluated investments - equity method | 456 931.00 | | 456 931.00 | 456 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 1 153 625.00 | 1 583 895.00 | | 1 153 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 509 159.00 | 1 129 729.00 | | 2 509 159.00 |
DL TOTAL (I) | 3 939 983.00 | 2 990 825.00 | | 3 939 983.00 |
DU Loans and Debts from Credit Institutions (3) | 118 677.00 | 354 254.00 | | 118 677.00 |
DX Trade payables and related accounts | 30 207.00 | 28 423.00 | | 30 207.00 |
DY Tax and social security liabilities | 105 398.00 | 254 040.00 | | 105 398.00 |
EA Other liabilities | 14 801.00 | 2 542.00 | | 14 801.00 |
EC TOTAL (IV) | 269 083.00 | 639 259.00 | | 269 083.00 |
EE Grand total (I to V) | 4 209 067.00 | 3 630 083.00 | | 4 209 067.00 |
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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 | | | 531 476.00 | |
FJ Net sales | | | 531 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 965.00 | |
FQ Other income | | | 493 095.00 | |
FR Total operating income (I) | | | 1 120 536.00 | |
FW Other purchases and external expenses | | | 431 696.00 | |
FX Taxes, duties, and similar payments | | | 31 312.00 | |
FY Salaries and Wages | | | 484 892.00 | |
FZ Social Security Contributions | | | 214 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 181.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 254 632.00 | |
GG - OPERATING RESULT (I - II) | | | -134 096.00 | |
GH Attributed profit or transferred loss (III) | | | 24.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 29 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 500.00 | |
GP Total financial income (V) | | | 311 553.00 | |
GR Interest and similar expenses | | | 6 751.00 | |
GU Total financial expenses (VI) | | | 6 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360 514.00 | 30 481.00 | | 360 514.00 |
HB Exceptional income from capital transactions | 3 212 932.00 | 23 108.00 | | 3 212 932.00 |
HD Total exceptional income (VII) | 3 573 446.00 | 53 589.00 | | 3 573 446.00 |
HE Exceptional expenses on management operations | 390 451.00 | 166 842.00 | | 390 451.00 |
HF Exceptional expenses on capital transactions | 677 053.00 | 14 181.00 | | 677 053.00 |
HH Total exceptional expenses (VIII) | 1 067 504.00 | 181 023.00 | | 1 067 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 505 942.00 | -127 434.00 | | 2 505 942.00 |
HK Income tax | 167 513.00 | -29 781.00 | | 167 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 559.00 | 3 402 784.00 | | 5 005 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 400.00 | 2 273 055.00 | | 2 496 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 509 159.00 | 1 129 729.00 | | 2 509 159.00 |
HP References: Equipment leasing | 32 318.00 | 60 646.00 | | 32 318.00 |
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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 | 2 874 875.00 | | 2 334.00 | 2 874 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 606 509.00 | 462 673.00 | |
I4 DECREASES Grand Total | | 766 779.00 | 2 110 430.00 | |
IO DECREASES Total including other intangible assets | | 76 225.00 | 133 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 045.00 | 1 514 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 305.00 | | | 209 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 130.00 | | 1 592.00 | 1 597 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 440.00 | | 742.00 | 1 068 440.00 |
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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 | 1 136 172.00 | 92 181.00 | 82 426.00 | 1 136 172.00 |
PE DEPRECIATION Total including other intangible assets | 43 890.00 | 23 447.00 | | 43 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 282.00 | 68 734.00 | 82 426.00 | 1 092 282.00 |
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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 | 30 207.00 | 30 207.00 | | 30 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 801.00 | 14 801.00 | | 14 801.00 |
UT Other financial assets | 5 542.00 | | 5 542.00 | 5 542.00 |
UX Other trade receivables | 401 580.00 | 401 580.00 | | 401 580.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 117 939.00 | 61 048.00 | 56 891.00 | 117 939.00 |
VK Loans repaid during the year | 235 325.00 | | | 235 325.00 |
VP Miscellaneous | 1 321 203.00 | 1 321 203.00 | | 1 321 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 398.00 | 105 398.00 | | 105 398.00 |
VS Prepaid expenses | 18 716.00 | 18 716.00 | | 18 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 042.00 | 1 741 500.00 | 5 542.00 | 1 747 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 083.00 | 212 192.00 | 56 891.00 | 269 083.00 |
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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 | 8.00 | | | 8.00 |
