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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 | 38 086.00 | 28 864.00 | 9 222.00 | 38 086.00 |
AJ Other Intangible Assets | 319 792.00 | 118 897.00 | 200 895.00 | 319 792.00 |
AR Technical installations, industrial equipment and tools | 324 222.00 | 104 093.00 | 220 129.00 | 324 222.00 |
AT Other tangible assets | 882 280.00 | 417 812.00 | 464 468.00 | 882 280.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 1 567 150.00 | 669 666.00 | 897 483.00 | 1 567 150.00 |
BX Customers and related accounts | 141 959.00 | | 141 959.00 | 141 959.00 |
BZ Other receivables | 84 782.00 | | 84 782.00 | 84 782.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 357 505.00 | | 357 505.00 | 357 505.00 |
CH Prepaid expenses | 24 176.00 | | 24 176.00 | 24 176.00 |
CJ TOTAL (II) | 608 475.00 | | 608 475.00 | 608 475.00 |
CO Grand total (0 to V) | 2 175 624.00 | 669 666.00 | 1 505 958.00 | 2 175 624.00 |
CP Shares due in less than one year | 2 769.00 | | | 2 769.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 598.00 | | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 198.00 | 598.00 | | 58 198.00 |
DL TOTAL (I) | 68 796.00 | 10 598.00 | | 68 796.00 |
DU Loans and Debts from Credit Institutions (3) | 753 703.00 | 795 681.00 | | 753 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 653.00 | 292 311.00 | | 398 653.00 |
DX Trade payables and related accounts | 116 204.00 | 54 490.00 | | 116 204.00 |
DY Tax and social security liabilities | 163 650.00 | 102 684.00 | | 163 650.00 |
EA Other liabilities | 4 951.00 | 436.00 | | 4 951.00 |
EC TOTAL (IV) | 1 437 162.00 | 1 245 603.00 | | 1 437 162.00 |
EE Grand total (I to V) | 1 505 958.00 | 1 256 201.00 | | 1 505 958.00 |
EG Accrued income and payables due within one year | 860 694.00 | 598 843.00 | | 860 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 169.00 | | 399.00 |
EI Including equity loans | 398 653.00 | | | 398 653.00 |
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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 | 3 129 940.00 | | 3 129 940.00 | 3 129 940.00 |
FJ Net sales | 3 129 940.00 | | 3 129 940.00 | 3 129 940.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 339.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 143 334.00 | |
FW Other purchases and external expenses | | | 867 636.00 | |
FX Taxes, duties, and similar payments | | | 94 246.00 | |
FY Salaries and Wages | | | 1 377 165.00 | |
FZ Social Security Contributions | | | 370 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 815.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 896 078.00 | |
GG - OPERATING RESULT (I - II) | | | 247 256.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 964.00 | |
GU Total financial expenses (VI) | | | 9 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 742.00 | | | 30 742.00 |
HD Total exceptional income (VII) | 30 742.00 | | | 30 742.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 199 566.00 | 68 000.00 | | 199 566.00 |
HH Total exceptional expenses (VIII) | 199 566.00 | 68 057.00 | | 199 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 825.00 | -68 057.00 | | -168 825.00 |
HK Income tax | 10 270.00 | | | 10 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 076.00 | 1 869 573.00 | | 3 174 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 878.00 | 1 868 975.00 | | 3 115 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 198.00 | 598.00 | | 58 198.00 |
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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 | 1 341 845.00 | | 246 114.00 | 1 341 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769.00 | |
I4 DECREASES Grand Total | | 20 809.00 | 1 567 150.00 | |
IO DECREASES Total including other intangible assets | | | 357 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 809.00 | 1 206 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 242.00 | | 4 636.00 | 353 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 834.00 | | 241 478.00 | 985 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | | 2 769.00 |
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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 | 493 568.00 | 176 098.00 | | 493 568.00 |
PE DEPRECIATION Total including other intangible assets | 115 772.00 | 31 989.00 | | 115 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 796.00 | 144 109.00 | | 377 796.00 |
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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 | 116 204.00 | 116 204.00 | | 116 204.00 |
8C Staff and Related Accounts | 37 901.00 | 37 901.00 | | 37 901.00 |
8D Social Security and Other Social Organizations | 87 380.00 | 87 380.00 | | 87 380.00 |
8E Income Taxes | 10 270.00 | 10 270.00 | | 10 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
UT Other financial assets | 2 769.00 | 2 769.00 | | 2 769.00 |
UX Other trade receivables | 141 959.00 | 141 959.00 | | 141 959.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 753 304.00 | 176 837.00 | 492 968.00 | 753 304.00 |
VI Group and Associates | 398 653.00 | 398 653.00 | | 398 653.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 147 161.00 | | | 147 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 458.00 | 17 458.00 | | 17 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 709.00 | 84 709.00 | | 84 709.00 |
VS Prepaid expenses | 24 176.00 | 24 176.00 | | 24 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 687.00 | 253 687.00 | | 253 687.00 |
VW VAT | 10 641.00 | 10 641.00 | | 10 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 162.00 | 860 694.00 | 492 968.00 | 1 437 162.00 |
