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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 | 45 995.00 | 26 474.00 | 19 520.00 | 45 995.00 |
AP Buildings | 801 232.00 | 138 613.00 | 662 619.00 | 801 232.00 |
AT Other tangible assets | 108 179.00 | 62 909.00 | 45 270.00 | 108 179.00 |
BB Receivables related to investments | 463 495.00 | | 463 495.00 | 463 495.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 968 062.00 | | 1 968 062.00 | 1 968 062.00 |
BJ TOTAL (I) | 3 801 445.00 | 255 873.00 | 3 545 572.00 | 3 801 445.00 |
BX Customers and related accounts | 587 365.00 | | 587 365.00 | 587 365.00 |
BZ Other receivables | 116 027.00 | | 116 027.00 | 116 027.00 |
CF Cash and cash equivalents | 339 257.00 | | 339 257.00 | 339 257.00 |
CH Prepaid expenses | 18 263.00 | | 18 263.00 | 18 263.00 |
CJ TOTAL (II) | 1 060 914.00 | | 1 060 914.00 | 1 060 914.00 |
CO Grand total (0 to V) | 4 862 359.00 | 255 873.00 | 4 606 486.00 | 4 862 359.00 |
CU Other investments | 327 500.00 | | 327 500.00 | 327 500.00 |
CX Development or Research and Development Expenses | 86 843.00 | 27 875.00 | 58 967.00 | 86 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DD Legal reserve (1) | 92 942.00 | | | 92 942.00 |
DG Other reserves | 1 382 247.00 | | | 1 382 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 357.00 | | | 307 357.00 |
DL TOTAL (I) | 2 842 546.00 | | | 2 842 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 817.00 | | | 1 064 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 809.00 | | | 112 809.00 |
DX Trade payables and related accounts | 124 272.00 | | | 124 272.00 |
DY Tax and social security liabilities | 257 254.00 | | | 257 254.00 |
EA Other liabilities | 204 784.00 | | | 204 784.00 |
EC TOTAL (IV) | 1 763 939.00 | | | 1 763 939.00 |
EE Grand total (I to V) | 4 606 486.00 | | | 4 606 486.00 |
EG Accrued income and payables due within one year | 864 798.00 | | | 864 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 1 609 067.00 | | 1 609 067.00 | 1 609 067.00 |
FJ Net sales | 1 609 067.00 | | 1 609 067.00 | 1 609 067.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 609 072.00 | |
FW Other purchases and external expenses | | | 799 710.00 | |
FX Taxes, duties, and similar payments | | | 20 897.00 | |
FY Salaries and Wages | | | 376 081.00 | |
FZ Social Security Contributions | | | 165 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 097.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 436 781.00 | |
GG - OPERATING RESULT (I - II) | | | 172 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 749.00 | |
GL Other interest and similar income | | | 18 818.00 | |
GP Total financial income (V) | | | 219 567.00 | |
GR Interest and similar expenses | | | 37 106.00 | |
GU Total financial expenses (VI) | | | 37 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 47 361.00 | | | 47 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 640.00 | | | 1 828 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 282.00 | | | 1 521 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 357.00 | | | 307 357.00 |
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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 | 3 702 826.00 | | 116 198.00 | 3 702 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 843.00 | | | 86 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 759 194.00 | |
I4 DECREASES Grand Total | | | 3 801 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 843.00 | |
IO DECREASES Total including other intangible assets | | | 45 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 546.00 | | 39 029.00 | 24 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 487.00 | | 9 924.00 | 899 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691 949.00 | | 67 245.00 | 2 691 949.00 |
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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 | 181 775.00 | 74 097.00 | | 181 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 981.00 | 16 894.00 | | 10 981.00 |
PE DEPRECIATION Total including other intangible assets | 16 720.00 | 9 754.00 | | 16 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 074.00 | 47 448.00 | | 154 074.00 |
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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 | 124 272.00 | 124 272.00 | | 124 272.00 |
8C Staff and Related Accounts | 70 748.00 | 70 748.00 | | 70 748.00 |
8D Social Security and Other Social Organizations | 58 908.00 | 58 908.00 | | 58 908.00 |
8E Income Taxes | 29 759.00 | 29 759.00 | | 29 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 784.00 | 204 784.00 | | 204 784.00 |
UL Receivables related to investments | 463 495.00 | | 463 495.00 | 463 495.00 |
UT Other financial assets | 1 968 062.00 | | 1 968 062.00 | 1 968 062.00 |
UX Other trade receivables | 587 365.00 | 587 365.00 | | 587 365.00 |
VB VAT | 17 720.00 | 17 720.00 | | 17 720.00 |
VC Group and associates | 74 423.00 | 74 423.00 | | 74 423.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 1 064 567.00 | 165 426.00 | 558 854.00 | 1 064 567.00 |
VI Group and Associates | 112 809.00 | 112 809.00 | | 112 809.00 |
VK Loans repaid during the year | -124 513.00 | | | -124 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 423.00 | 7 423.00 | | 7 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 883.00 | 23 883.00 | | 23 883.00 |
VS Prepaid expenses | 18 263.00 | 18 263.00 | | 18 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153 213.00 | 721 656.00 | 2 431 557.00 | 3 153 213.00 |
VW VAT | 90 414.00 | 90 414.00 | | 90 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 939.00 | 864 798.00 | 558 854.00 | 1 763 939.00 |
