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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 | | | | |
AT Other tangible assets | 31 693.00 | 29 283.00 | 2 410.00 | 31 693.00 |
AX Advances and down payments | 8.00 | | 8.00 | 8.00 |
BB Receivables related to investments | 2 430 605.00 | | 2 430 605.00 | 2 430 605.00 |
BH Other financial assets | 25 002.00 | | 25 002.00 | 25 002.00 |
BJ TOTAL (I) | 2 487 301.00 | 29 283.00 | 2 458 018.00 | 2 487 301.00 |
BV Advances and down payments on orders | 7 120.00 | | 7 120.00 | 7 120.00 |
BX Customers and related accounts | 221 907.00 | | 221 907.00 | 221 907.00 |
BZ Other receivables | 1 006 469.00 | | 1 006 469.00 | 1 006 469.00 |
CF Cash and cash equivalents | 604 013.00 | | 604 013.00 | 604 013.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 1 839 718.00 | | 1 839 718.00 | 1 839 718.00 |
CO Grand total (0 to V) | 4 327 016.00 | 29 283.00 | 4 297 735.00 | 4 327 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 872.00 | 509 872.00 | | 509 872.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 50 987.00 | 48 987.00 | | 50 987.00 |
DH Retained earnings | 1 687 814.00 | 1 640 096.00 | | 1 687 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 016.00 | 89 718.00 | | 320 016.00 |
DL TOTAL (I) | 2 568 691.00 | 2 288 675.00 | | 2 568 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 377.00 | 21 679.00 | | 1 376 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 211.00 | 9 211.00 | | 209 211.00 |
DX Trade payables and related accounts | 13 883.00 | 31 440.00 | | 13 883.00 |
DY Tax and social security liabilities | 106 364.00 | 87 773.00 | | 106 364.00 |
EA Other liabilities | 23 209.00 | 219.00 | | 23 209.00 |
EC TOTAL (IV) | 1 729 044.00 | 150 323.00 | | 1 729 044.00 |
EE Grand total (I to V) | 4 297 735.00 | 2 438 998.00 | | 4 297 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 639 587.00 | |
FJ Net sales | | | 639 587.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 640 921.00 | |
FW Other purchases and external expenses | | | 122 536.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 383 414.00 | |
FZ Social Security Contributions | | | 66 288.00 | |
GB Operating Expenses - Provisions | | | 6 035.00 | |
GF Total Operating Expenses (II) | | | 581 636.00 | |
GG - OPERATING RESULT (I - II) | | | 59 284.00 | |
GP Total financial income (V) | | | 297 046.00 | |
GU Total financial expenses (VI) | | | 23 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 3.00 | 100 000.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -100 000.00 | | 2.00 |
HK Income tax | 13 056.00 | 26 733.00 | | 13 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 972.00 | 865 109.00 | | 937 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 956.00 | 775 391.00 | | 617 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 016.00 | 89 718.00 | | 320 016.00 |
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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 | 632 233.00 | | 1 866 574.00 | 632 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 455 608.00 | |
I4 DECREASES Grand Total | | 11 505.00 | 2 487 301.00 | |
IO DECREASES Total including other intangible assets | | 9 455.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 31 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 455.00 | | | 9 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 744.00 | | | 33 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 034.00 | | 1 866 574.00 | 589 034.00 |
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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 | 34 753.00 | 6 035.00 | 11 505.00 | 34 753.00 |
PE DEPRECIATION Total including other intangible assets | 8 273.00 | 1 182.00 | 9 455.00 | 8 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 480.00 | 4 853.00 | 2 050.00 | 26 480.00 |
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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 | 13 883.00 | 13 883.00 | | 13 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 420.00 | 232 420.00 | | 232 420.00 |
UT Other financial assets | 25 002.00 | | 25 002.00 | 25 002.00 |
UX Other trade receivables | 221 907.00 | 221 907.00 | | 221 907.00 |
VH Loans with a maturity of more than one year at origin | 1 376 377.00 | 140 723.00 | 1 074 507.00 | 1 376 377.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 147 274.00 | | | 147 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 364.00 | 106 364.00 | | 106 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 469.00 | 1 006 469.00 | | 1 006 469.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 587.00 | 1 228 584.00 | 25 002.00 | 1 253 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 044.00 | 493 390.00 | 1 074 507.00 | 1 729 044.00 |
