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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 | 125 875.00 | 114 610.00 | 11 266.00 | 125 875.00 |
AR Technical installations, industrial equipment and tools | 10 980.00 | 8 510.00 | 2 471.00 | 10 980.00 |
AT Other tangible assets | 209 980.00 | 165 655.00 | 44 325.00 | 209 980.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BF Loans | 20 134.00 | 20 134.00 | | 20 134.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 7 738 524.00 | 308 908.00 | 7 429 616.00 | 7 738 524.00 |
BV Advances and down payments on orders | 1 522.00 | | 1 522.00 | 1 522.00 |
BZ Other receivables | 4 648 457.00 | | 4 648 457.00 | 4 648 457.00 |
CF Cash and cash equivalents | 52 220.00 | | 52 220.00 | 52 220.00 |
CH Prepaid expenses | 111 740.00 | | 111 740.00 | 111 740.00 |
CJ TOTAL (II) | 4 813 939.00 | | 4 813 939.00 | 4 813 939.00 |
CO Grand total (0 to V) | 12 552 463.00 | 308 908.00 | 12 243 555.00 | 12 552 463.00 |
CU Other investments | 7 357 591.00 | | 7 357 591.00 | 7 357 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 629 880.00 | 1 629 880.00 | | 1 629 880.00 |
DB Share, merger, contribution premiums, etc. | 427 516.00 | 427 516.00 | | 427 516.00 |
DD Legal reserve (1) | 162 988.00 | 162 988.00 | | 162 988.00 |
DG Other reserves | 5 316 423.00 | 5 302 383.00 | | 5 316 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 784.00 | 254 040.00 | | 116 784.00 |
DL TOTAL (I) | 7 653 592.00 | 7 776 807.00 | | 7 653 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 931.00 | 1 718 856.00 | | 1 085 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 037.00 | 412 364.00 | | 449 037.00 |
DX Trade payables and related accounts | 179 831.00 | 132 213.00 | | 179 831.00 |
DY Tax and social security liabilities | 464 003.00 | 336 934.00 | | 464 003.00 |
EA Other liabilities | 2 411 162.00 | 2 321 534.00 | | 2 411 162.00 |
EC TOTAL (IV) | 4 589 964.00 | 4 921 901.00 | | 4 589 964.00 |
EE Grand total (I to V) | 12 243 555.00 | 12 698 709.00 | | 12 243 555.00 |
EI Including equity loans | 449 037.00 | | | 449 037.00 |
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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 | 205 539.00 | | 205 539.00 | 205 539.00 |
FG Production sold - services | 1 879 856.00 | | 1 879 856.00 | 1 879 856.00 |
FJ Net sales | 2 085 395.00 | | 2 085 395.00 | 2 085 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 829.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 098 236.00 | |
FS Purchases of goods (including customs duties) | | | 205 538.00 | |
FW Other purchases and external expenses | | | 964 865.00 | |
FX Taxes, duties, and similar payments | | | 33 349.00 | |
FY Salaries and Wages | | | 777 513.00 | |
FZ Social Security Contributions | | | 171 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 834.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 196 716.00 | |
GG - OPERATING RESULT (I - II) | | | -98 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 55 968.00 | |
GP Total financial income (V) | | | 356 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 134.00 | |
GR Interest and similar expenses | | | 48 468.00 | |
GU Total financial expenses (VI) | | | 68 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 956.00 | 8 431.00 | | 7 956.00 |
HD Total exceptional income (VII) | 7 956.00 | 8 431.00 | | 7 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 956.00 | 8 431.00 | | 7 956.00 |
HK Income tax | 80 193.00 | -108 717.00 | | 80 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 294.00 | 2 322 151.00 | | 2 462 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 510.00 | 2 068 111.00 | | 2 345 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 784.00 | 254 040.00 | | 116 784.00 |
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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 | 7 719 297.00 | | 44 592.00 | 7 719 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 7 391 689.00 | |
I4 DECREASES Grand Total | | 25 364.00 | 7 738 524.00 | |
IO DECREASES Total including other intangible assets | | | 125 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 288.00 | 220 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 375.00 | | 2 500.00 | 123 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 291.00 | | 21 958.00 | 224 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371 631.00 | | 20 134.00 | 7 371 631.00 |
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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 | 270 229.00 | 43 834.00 | 25 288.00 | 270 229.00 |
PE DEPRECIATION Total including other intangible assets | 106 075.00 | 8 534.00 | | 106 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 153.00 | 35 299.00 | 25 288.00 | 164 153.00 |
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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 | 179 831.00 | 179 831.00 | | 179 831.00 |
8D Social Security and Other Social Organizations | 464 003.00 | 464 003.00 | | 464 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411 161.00 | 2 411 161.00 | | 2 411 161.00 |
UP Loans | 20 134.00 | | 20 134.00 | 20 134.00 |
UT Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 1 085 865.00 | 315 073.00 | 730 669.00 | 1 085 865.00 |
VI Group and Associates | 449 037.00 | 449 037.00 | | 449 037.00 |
VK Loans repaid during the year | 332 601.00 | | | 332 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 648 457.00 | 4 648 457.00 | | 4 648 457.00 |
VS Prepaid expenses | 111 740.00 | 111 740.00 | | 111 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793 731.00 | 4 760 197.00 | 33 534.00 | 4 793 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 589 964.00 | 3 819 172.00 | 730 669.00 | 4 589 964.00 |
