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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 | 91 470.00 | 84 648.00 | 6 822.00 | 91 470.00 |
AR Technical installations, industrial equipment and tools | 30 735.00 | 12 472.00 | 18 263.00 | 30 735.00 |
AT Other tangible assets | 110 041.00 | 49 137.00 | 60 904.00 | 110 041.00 |
BJ TOTAL (I) | 7 244 312.00 | 146 257.00 | 7 098 055.00 | 7 244 312.00 |
BN Goods in progress | 10 537.00 | | 10 537.00 | 10 537.00 |
BT Goods | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 491 147.00 | | 491 147.00 | 491 147.00 |
BZ Other receivables | 3 327 711.00 | | 3 327 711.00 | 3 327 711.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 264 166.00 | | 1 264 166.00 | 1 264 166.00 |
CH Prepaid expenses | 16 791.00 | | 16 791.00 | 16 791.00 |
CJ TOTAL (II) | 5 119 452.00 | | 5 119 452.00 | 5 119 452.00 |
CO Grand total (0 to V) | 12 363 764.00 | 146 257.00 | 12 217 507.00 | 12 363 764.00 |
CU Other investments | 7 012 067.00 | | 7 012 067.00 | 7 012 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 216 700.00 | 7 216 700.00 | | 7 216 700.00 |
DD Legal reserve (1) | 721 670.00 | 721 670.00 | | 721 670.00 |
DH Retained earnings | 1 250 218.00 | 1 302 438.00 | | 1 250 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190 299.00 | 7 780.00 | | 2 190 299.00 |
DK Regulated provisions | 27 563.00 | 29 892.00 | | 27 563.00 |
DL TOTAL (I) | 11 406 450.00 | 9 278 480.00 | | 11 406 450.00 |
DU Loans and Debts from Credit Institutions (3) | 112 673.00 | 648.00 | | 112 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 073.00 | 72 711.00 | | 49 073.00 |
DX Trade payables and related accounts | 247 454.00 | 129 402.00 | | 247 454.00 |
DY Tax and social security liabilities | 401 857.00 | 164 651.00 | | 401 857.00 |
EA Other liabilities | | 57 921.00 | | |
EC TOTAL (IV) | 811 057.00 | 425 333.00 | | 811 057.00 |
EE Grand total (I to V) | 12 217 507.00 | 9 703 813.00 | | 12 217 507.00 |
EG Accrued income and payables due within one year | 727 322.00 | 425 333.00 | | 727 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136.00 | 648.00 | | 1 136.00 |
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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 | 23 000.00 | 111 411.00 | 134 411.00 | 23 000.00 |
FG Production sold - services | 446 672.00 | 710 732.00 | 1 157 405.00 | 446 672.00 |
FJ Net sales | 469 672.00 | 822 143.00 | 1 291 815.00 | 469 672.00 |
FM Inventory production | | | 10 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356 364.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 658 722.00 | |
FS Purchases of goods (including customs duties) | | | 47 634.00 | |
FT Inventory change (goods) | | | 68 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 796 623.00 | |
FX Taxes, duties, and similar payments | | | 43 896.00 | |
FY Salaries and Wages | | | 154 673.00 | |
FZ Social Security Contributions | | | 72 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 212 452.00 | |
GG - OPERATING RESULT (I - II) | | | 2 446 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 722.00 | |
GP Total financial income (V) | | | 14 722.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 356 364.00 | 78.00 | | 2 356 364.00 |
HA Exceptional income from management transactions | 119 791.00 | 9 441.00 | | 119 791.00 |
HB Exceptional income from capital transactions | 24 986.00 | | | 24 986.00 |
HC Reversals of provisions and transfers of expenses | 662 951.00 | | | 662 951.00 |
HD Total exceptional income (VII) | 807 728.00 | 9 441.00 | | 807 728.00 |
HE Exceptional expenses on management operations | 51.00 | 3 104.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 895 187.00 | | | 895 187.00 |
HG Exceptional depreciation and provisions | 622.00 | 622.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 895 861.00 | 3 726.00 | | 895 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 133.00 | 5 714.00 | | -88 133.00 |
HK Income tax | 180 385.00 | -15 307.00 | | 180 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 172.00 | 1 161 449.00 | | 4 481 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 873.00 | 1 153 669.00 | | 2 290 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190 299.00 | 7 780.00 | | 2 190 299.00 |
HP References: Equipment leasing | 8 987.00 | 6 941.00 | | 8 987.00 |
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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 | 7 810 648.00 | | 99 620.00 | 7 810 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 662 951.00 | 7 012 067.00 | |
I4 DECREASES Grand Total | | 665 955.00 | 7 244 312.00 | |
IO DECREASES Total including other intangible assets | | | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 004.00 | 140 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 470.00 | | | 91 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 160.00 | | 51 620.00 | 92 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 627 018.00 | | 48 000.00 | 7 627 018.00 |
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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 | 118 221.00 | 28 251.00 | 216.00 | 118 221.00 |
PE DEPRECIATION Total including other intangible assets | 80 990.00 | 3 658.00 | | 80 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 232.00 | 24 593.00 | 216.00 | 37 232.00 |
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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 | 29 892.00 | 622.00 | 2 951.00 | 29 892.00 |
7B Total provisions for depreciation | 660 000.00 | | 660 000.00 | 660 000.00 |
7C Grand total | 689 892.00 | 622.00 | 662 951.00 | 689 892.00 |
UJ - Exceptional | | 622.00 | 662 951.00 | |
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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 | 247 454.00 | 247 454.00 | | 247 454.00 |
8C Staff and Related Accounts | 12 742.00 | 12 742.00 | | 12 742.00 |
8D Social Security and Other Social Organizations | 28 148.00 | 28 148.00 | | 28 148.00 |
8E Income Taxes | 215 067.00 | 215 067.00 | | 215 067.00 |
UX Other trade receivables | 491 147.00 | 491 147.00 | | 491 147.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
VB VAT | 52 633.00 | 52 633.00 | | 52 633.00 |
VC Group and associates | 797 434.00 | 797 434.00 | | 797 434.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 111 537.00 | 27 803.00 | 83 735.00 | 111 537.00 |
VI Group and Associates | 49 073.00 | 49 073.00 | | 49 073.00 |
VJ Loans taken out during the year | 132 171.00 | | | 132 171.00 |
VK Loans repaid during the year | 20 634.00 | | | 20 634.00 |
VP Miscellaneous | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 659.00 | 85 659.00 | | 85 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475 980.00 | 2 475 980.00 | | 2 475 980.00 |
VS Prepaid expenses | 16 791.00 | 16 791.00 | | 16 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 835 649.00 | 3 835 649.00 | | 3 835 649.00 |
VW VAT | 60 242.00 | 60 242.00 | | 60 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 057.00 | 727 322.00 | 83 735.00 | 811 057.00 |
