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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 | 12 844.00 | 12 844.00 | | 12 844.00 |
AJ Other Intangible Assets | 11 912.00 | 11 912.00 | | 11 912.00 |
AP Buildings | 2 484.00 | 2 484.00 | | 2 484.00 |
AR Technical installations, industrial equipment and tools | 1 474.00 | 1 474.00 | | 1 474.00 |
AT Other tangible assets | 36 192.00 | 33 194.00 | 2 997.00 | 36 192.00 |
BJ TOTAL (I) | 1 769 543.00 | 61 909.00 | 1 707 635.00 | 1 769 543.00 |
BX Customers and related accounts | 220 460.00 | | 220 460.00 | 220 460.00 |
BZ Other receivables | 615 041.00 | | 615 041.00 | 615 041.00 |
CF Cash and cash equivalents | 15 379.00 | | 15 379.00 | 15 379.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 853 904.00 | | 853 904.00 | 853 904.00 |
CO Grand total (0 to V) | 2 623 447.00 | 61 909.00 | 2 561 539.00 | 2 623 447.00 |
CU Other investments | 1 704 637.00 | | 1 704 637.00 | 1 704 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 330.00 | 254 330.00 | | 254 330.00 |
DB Share, merger, contribution premiums, etc. | 193 455.00 | 193 455.00 | | 193 455.00 |
DD Legal reserve (1) | 25 433.00 | 25 433.00 | | 25 433.00 |
DG Other reserves | 1 027 099.00 | 888 809.00 | | 1 027 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 699.00 | 188 290.00 | | 242 699.00 |
DK Regulated provisions | 7 932.00 | 7 166.00 | | 7 932.00 |
DL TOTAL (I) | 1 750 947.00 | 1 557 482.00 | | 1 750 947.00 |
DU Loans and Debts from Credit Institutions (3) | 76 475.00 | 113 220.00 | | 76 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 511.00 | 32 860.00 | | 567 511.00 |
DX Trade payables and related accounts | 73 754.00 | 43 841.00 | | 73 754.00 |
DY Tax and social security liabilities | 76 604.00 | 80 900.00 | | 76 604.00 |
EA Other liabilities | 16 248.00 | | | 16 248.00 |
EC TOTAL (IV) | 810 592.00 | 270 821.00 | | 810 592.00 |
EE Grand total (I to V) | 2 561 539.00 | 1 828 304.00 | | 2 561 539.00 |
EG Accrued income and payables due within one year | 771 080.00 | 194 575.00 | | 771 080.00 |
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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 | 612 437.00 | | 612 437.00 | 612 437.00 |
FJ Net sales | 612 437.00 | | 612 437.00 | 612 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 33 986.00 | |
FR Total operating income (I) | | | 647 679.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 263 799.00 | |
FX Taxes, duties, and similar payments | | | 13 120.00 | |
FY Salaries and Wages | | | 233 612.00 | |
FZ Social Security Contributions | | | 93 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 468.00 | |
GE Other Expenses | | | 33 985.00 | |
GF Total Operating Expenses (II) | | | 641 638.00 | |
GG - OPERATING RESULT (I - II) | | | 6 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 201 280.00 | |
GU Total financial expenses (VI) | | | 5 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HK Income tax | -41 579.00 | -40 402.00 | | -41 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 959.00 | 736 325.00 | | 848 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 260.00 | 548 036.00 | | 606 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 699.00 | 188 290.00 | | 242 699.00 |
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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 | 1 547 855.00 | | 221 688.00 | 1 547 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704 637.00 | |
I4 DECREASES Grand Total | | | 1 769 543.00 | |
IO DECREASES Total including other intangible assets | | | 24 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 756.00 | | | 24 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 512.00 | | 1 638.00 | 38 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 587.00 | | 220 050.00 | 1 484 587.00 |
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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 | 58 441.00 | 3 468.00 | | 58 441.00 |
PE DEPRECIATION Total including other intangible assets | 24 756.00 | | | 24 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 684.00 | 3 468.00 | | 33 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 166.00 | 766.00 | | 7 166.00 |
7C Grand total | 7 166.00 | 766.00 | | 7 166.00 |
UJ - Exceptional | | 766.00 | | |
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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 | 73 754.00 | 73 754.00 | | 73 754.00 |
8C Staff and Related Accounts | 24 475.00 | 24 475.00 | | 24 475.00 |
8D Social Security and Other Social Organizations | 12 575.00 | 12 575.00 | | 12 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 248.00 | 16 248.00 | | 16 248.00 |
UX Other trade receivables | 220 460.00 | 220 460.00 | | 220 460.00 |
VB VAT | 7 269.00 | 7 269.00 | | 7 269.00 |
VC Group and associates | 573 060.00 | 573 060.00 | | 573 060.00 |
VH Loans with a maturity of more than one year at origin | 76 475.00 | 36 963.00 | 39 512.00 | 76 475.00 |
VI Group and Associates | 567 511.00 | 567 511.00 | | 567 511.00 |
VK Loans repaid during the year | 36 627.00 | | | 36 627.00 |
VM Income taxes | 34 712.00 | 34 712.00 | | 34 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VS Prepaid expenses | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 525.00 | 838 525.00 | | 838 525.00 |
VW VAT | 37 467.00 | 37 467.00 | | 37 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 592.00 | 771 080.00 | 39 512.00 | 810 592.00 |
