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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 | 6 300.00 | 2 055.00 | 4 244.00 | 6 300.00 |
AJ Other Intangible Assets | 1 256 962.00 | | 1 256 962.00 | 1 256 962.00 |
AP Buildings | 149 687.00 | 85 249.00 | 64 438.00 | 149 687.00 |
AR Technical installations, industrial equipment and tools | 35 500.00 | 27 404.00 | 8 095.00 | 35 500.00 |
AT Other tangible assets | 396 226.00 | 269 872.00 | 126 353.00 | 396 226.00 |
BH Other financial assets | 14 547.00 | | 14 547.00 | 14 547.00 |
BJ TOTAL (I) | 1 859 224.00 | 384 581.00 | 1 474 643.00 | 1 859 224.00 |
BX Customers and related accounts | 883.00 | | 883.00 | 883.00 |
BZ Other receivables | 31 366.00 | | 31 366.00 | 31 366.00 |
CF Cash and cash equivalents | 27 846.00 | | 27 846.00 | 27 846.00 |
CH Prepaid expenses | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 68 008.00 | | 68 008.00 | 68 008.00 |
CO Grand total (0 to V) | 1 927 232.00 | 384 581.00 | 1 542 651.00 | 1 927 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 443.00 | 11 443.00 | | 11 443.00 |
DH Retained earnings | 56 173.00 | -918.00 | | 56 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 304.00 | 57 090.00 | | 24 304.00 |
DL TOTAL (I) | 100 721.00 | 76 417.00 | | 100 721.00 |
DP Provisions for Risks | 14 462.00 | | | 14 462.00 |
DR TOTAL (IV) | 14 462.00 | | | 14 462.00 |
DU Loans and Debts from Credit Institutions (3) | 104 974.00 | 150 299.00 | | 104 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 756.00 | 1 223 356.00 | | 1 247 756.00 |
DW Advances and down payments received on current orders | 6 739.00 | 7 026.00 | | 6 739.00 |
DX Trade payables and related accounts | 51 025.00 | 53 277.00 | | 51 025.00 |
DY Tax and social security liabilities | 15 702.00 | 22 072.00 | | 15 702.00 |
EA Other liabilities | 1 270.00 | 1 270.00 | | 1 270.00 |
EC TOTAL (IV) | 1 427 467.00 | 1 457 302.00 | | 1 427 467.00 |
EE Grand total (I to V) | 1 542 651.00 | 1 533 720.00 | | 1 542 651.00 |
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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 | 473 361.00 | | 473 361.00 | 473 361.00 |
FJ Net sales | 473 361.00 | | 473 361.00 | 473 361.00 |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 473 959.00 | |
FS Purchases of goods (including customs duties) | | | 8 034.00 | |
FW Other purchases and external expenses | | | 334 332.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 21 811.00 | |
FZ Social Security Contributions | | | 4 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 409.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 430 065.00 | |
GG - OPERATING RESULT (I - II) | | | 43 894.00 | |
GR Interest and similar expenses | | | 5 127.00 | |
GU Total financial expenses (VI) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 860.00 | | |
HD Total exceptional income (VII) | | 1 860.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 14 462.00 | | | 14 462.00 |
HH Total exceptional expenses (VIII) | 14 462.00 | 35.00 | | 14 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 462.00 | 1 825.00 | | -14 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 959.00 | 521 357.00 | | 473 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 655.00 | 464 266.00 | | 449 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 304.00 | 57 090.00 | | 24 304.00 |
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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 | 1 826 864.00 | 32 360.00 | | 1 826 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 547.00 | |
I4 DECREASES Grand Total | | | 1 859 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 263 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258 463.00 | 4 800.00 | | 1 258 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 854.00 | 27 560.00 | | 553 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 547.00 | | | 14 547.00 |
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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 | 329 172.00 | 55 409.00 | | 329 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 556.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 672.00 | 54 854.00 | | 327 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 463.00 | | |
7C Grand total | | 14 463.00 | | |
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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 | 51 025.00 | 51 025.00 | | 51 025.00 |
8C Staff and Related Accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
8D Social Security and Other Social Organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 14 547.00 | | 14 547.00 | 14 547.00 |
UX Other trade receivables | 883.00 | 883.00 | | 883.00 |
VB VAT | 13 483.00 | 13 483.00 | | 13 483.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 104 947.00 | 47 495.00 | 57 452.00 | 104 947.00 |
VI Group and Associates | 1 247 756.00 | 1 247 756.00 | | 1 247 756.00 |
VK Loans repaid during the year | 45 407.00 | | | 45 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 873.00 | 11 873.00 | | 11 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 883.00 | 17 883.00 | | 17 883.00 |
VS Prepaid expenses | 7 912.00 | 7 912.00 | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 709.00 | 40 162.00 | 14 547.00 | 54 709.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 728.00 | 1 363 276.00 | 57 452.00 | 1 420 728.00 |
