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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 | 436.00 | 385.00 | 51.00 | 436.00 |
AR Technical installations, industrial equipment and tools | 10 837.00 | 6 250.00 | 4 587.00 | 10 837.00 |
BJ TOTAL (I) | 2 950 919.00 | 10 235.00 | 2 940 685.00 | 2 950 919.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 149 993.00 | | 149 993.00 | 149 993.00 |
BZ Other receivables | 133 007.00 | | 133 007.00 | 133 007.00 |
CF Cash and cash equivalents | 392 673.00 | | 392 673.00 | 392 673.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 677 537.00 | | 677 537.00 | 677 537.00 |
CO Grand total (0 to V) | 3 628 457.00 | 10 235.00 | 3 618 222.00 | 3 628 457.00 |
CS Evaluated investments - equity method | 2 936 047.00 | | 2 936 047.00 | 2 936 047.00 |
CX Development or Research and Development Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 901.00 | 96 901.00 | | 96 901.00 |
DB Share, merger, contribution premiums, etc. | 2 126 983.00 | 2 126 983.00 | | 2 126 983.00 |
DD Legal reserve (1) | 9 690.00 | 9 088.00 | | 9 690.00 |
DE Statutory or contractual reserves | 729 293.00 | 582 940.00 | | 729 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 741.00 | 296 956.00 | | 229 741.00 |
DL TOTAL (I) | 3 192 608.00 | 3 112 868.00 | | 3 192 608.00 |
DU Loans and Debts from Credit Institutions (3) | 155 072.00 | 217 754.00 | | 155 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 774.00 | 70 797.00 | | 158 774.00 |
DX Trade payables and related accounts | 11 061.00 | 7 187.00 | | 11 061.00 |
DY Tax and social security liabilities | 100 609.00 | 122 004.00 | | 100 609.00 |
EA Other liabilities | 97.00 | 4 263.00 | | 97.00 |
EC TOTAL (IV) | 425 614.00 | 422 006.00 | | 425 614.00 |
EE Grand total (I to V) | 3 618 222.00 | 3 534 874.00 | | 3 618 222.00 |
EG Accrued income and payables due within one year | 334 182.00 | 267 093.00 | | 334 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 859 588.00 | |
FJ Net sales | | | 859 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 869 049.00 | |
FW Other purchases and external expenses | | | 125 453.00 | |
FX Taxes, duties, and similar payments | | | 28 078.00 | |
FY Salaries and Wages | | | 492 707.00 | |
FZ Social Security Contributions | | | 173 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 822 665.00 | |
GG - OPERATING RESULT (I - II) | | | 46 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 228.00 | |
GL Other interest and similar income | | | 445.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 200 680.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49.00 | 15.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 15.00 | | 49.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 5.00 | 47 036.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 165.00 | 47 036.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -47 021.00 | | -116.00 |
HK Income tax | 14 534.00 | 17 360.00 | | 14 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 779.00 | 1 074 007.00 | | 1 069 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 038.00 | 777 051.00 | | 840 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 741.00 | 296 956.00 | | 229 741.00 |
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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 | 2 932 768.00 | | 18 152.00 | 2 932 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 936 047.00 | |
I4 DECREASES Grand Total | | | 2 950 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | 218.00 | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 203.00 | | 4 634.00 | 6 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922 747.00 | | 13 300.00 | 2 922 747.00 |
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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 | 7 656.00 | 2 578.00 | | 7 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 167.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838.00 | 2 411.00 | | 3 838.00 |
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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 | 11 061.00 | 11 061.00 | | 11 061.00 |
8C Staff and Related Accounts | 19 414.00 | 19 414.00 | | 19 414.00 |
8D Social Security and Other Social Organizations | 31 320.00 | 31 320.00 | | 31 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 149 993.00 | 149 993.00 | | 149 993.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 155 072.00 | 63 640.00 | 91 432.00 | 155 072.00 |
VI Group and Associates | 158 774.00 | 158 774.00 | | 158 774.00 |
VK Loans repaid during the year | 62 618.00 | | | 62 618.00 |
VM Income taxes | 98 643.00 | 98 643.00 | | 98 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 317.00 | 13 317.00 | | 13 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 978.00 | 32 978.00 | | 32 978.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 614.00 | 283 614.00 | | 283 614.00 |
VW VAT | 36 557.00 | 36 557.00 | | 36 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 614.00 | 334 182.00 | 91 432.00 | 425 614.00 |
