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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 | 3 670.00 | 2 619.00 | 1 051.00 | 3 670.00 |
AR Technical installations, industrial equipment and tools | 159 577.00 | 133 733.00 | 25 844.00 | 159 577.00 |
AT Other tangible assets | 678 211.00 | 519 382.00 | 158 829.00 | 678 211.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 908 512.00 | 655 734.00 | 3 252 778.00 | 3 908 512.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 115.00 | | 14 115.00 | 14 115.00 |
BZ Other receivables | 1 683 413.00 | | 1 683 413.00 | 1 683 413.00 |
CD Marketable securities | 758 570.00 | | 758 570.00 | 758 570.00 |
CF Cash and cash equivalents | 1 960 241.00 | | 1 960 241.00 | 1 960 241.00 |
CH Prepaid expenses | 13 641.00 | | 13 641.00 | 13 641.00 |
CJ TOTAL (II) | 4 429 979.00 | | 4 429 979.00 | 4 429 979.00 |
CO Grand total (0 to V) | 8 338 491.00 | 655 734.00 | 7 682 757.00 | 8 338 491.00 |
CU Other investments | 3 065 804.00 | | 3 065 804.00 | 3 065 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 200 587.00 | 1 005 249.00 | | 1 200 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 639.00 | 1 167 338.00 | | 1 435 639.00 |
DK Regulated provisions | 62 709.00 | 42 909.00 | | 62 709.00 |
DL TOTAL (I) | 5 998 935.00 | 5 515 496.00 | | 5 998 935.00 |
DU Loans and Debts from Credit Institutions (3) | 557 611.00 | 896 018.00 | | 557 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 654.00 | 245 495.00 | | 714 654.00 |
DX Trade payables and related accounts | 17 564.00 | 32 426.00 | | 17 564.00 |
DY Tax and social security liabilities | 393 989.00 | 540 732.00 | | 393 989.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 1 683 822.00 | 1 714 672.00 | | 1 683 822.00 |
EE Grand total (I to V) | 7 682 757.00 | 7 230 168.00 | | 7 682 757.00 |
EI Including equity loans | 714 654.00 | | | 714 654.00 |
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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 | | | 400.00 | |
FD Production sold - goods | | | 1 403 290.00 | |
FJ Net sales | | | 1 403 690.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 403 691.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 165 603.00 | |
FX Taxes, duties, and similar payments | | | 114 629.00 | |
FY Salaries and Wages | | | 768 504.00 | |
FZ Social Security Contributions | | | 263 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 942.00 | |
GE Other Expenses | | | 17 361.00 | |
GF Total Operating Expenses (II) | | | 1 451 665.00 | |
GG - OPERATING RESULT (I - II) | | | -47 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504 560.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 505 628.00 | |
GR Interest and similar expenses | | | 23 632.00 | |
GU Total financial expenses (VI) | | | 23 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 237.00 | 1 024.00 | | 7 237.00 |
HD Total exceptional income (VII) | 7 237.00 | 1 024.00 | | 7 237.00 |
HE Exceptional expenses on management operations | 5 678.00 | 638.00 | | 5 678.00 |
HG Exceptional depreciation and provisions | 20 199.00 | 19 800.00 | | 20 199.00 |
HH Total exceptional expenses (VIII) | 25 876.00 | 20 438.00 | | 25 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 640.00 | -19 414.00 | | -18 640.00 |
HK Income tax | -20 257.00 | -73 138.00 | | -20 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 555.00 | 3 128 103.00 | | 2 916 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 916.00 | 1 960 765.00 | | 1 480 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 639.00 | 1 167 338.00 | | 1 435 639.00 |
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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 | 3 853 942.00 | | 66 639.00 | 3 853 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 578.00 | 3 067 054.00 | |
I4 DECREASES Grand Total | | 12 069.00 | 3 908 512.00 | |
IO DECREASES Total including other intangible assets | | | 3 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 491.00 | 837 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | 1 680.00 | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 474.00 | | 36 805.00 | 809 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042 478.00 | | 28 154.00 | 3 042 478.00 |
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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 | 540 205.00 | 122 340.00 | 6 812.00 | 540 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | 629.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 215.00 | 121 711.00 | 6 812.00 | 538 215.00 |
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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 | 17 564.00 | 17 564.00 | | 17 564.00 |
8C Staff and Related Accounts | 227 481.00 | 227 481.00 | | 227 481.00 |
8D Social Security and Other Social Organizations | 40 416.00 | 40 416.00 | | 40 416.00 |
8E Income Taxes | 68 535.00 | 68 535.00 | | 68 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UP Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 14 115.00 | 14 115.00 | | 14 115.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VC Group and associates | 1 673 732.00 | 1 673 732.00 | | 1 673 732.00 |
VH Loans with a maturity of more than one year at origin | 557 611.00 | 303 164.00 | 254 447.00 | 557 611.00 |
VI Group and Associates | 714 654.00 | 714 654.00 | | 714 654.00 |
VK Loans repaid during the year | 300 403.00 | | | 300 403.00 |
VM Income taxes | 6 389.00 | 6 389.00 | | 6 389.00 |
VN Other taxes, similar payments | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 13 641.00 | 13 641.00 | | 13 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 419.00 | 1 711 169.00 | 1 250.00 | 1 712 419.00 |
VW VAT | 53 088.00 | 53 088.00 | | 53 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 822.00 | 1 429 376.00 | 254 447.00 | 1 683 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
