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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 | 7 881.00 | 7 881.00 | | 7 881.00 |
AR Technical installations, industrial equipment and tools | 13 199.00 | 3 197.00 | 10 002.00 | 13 199.00 |
AT Other tangible assets | 66 859.00 | 45 069.00 | 21 789.00 | 66 859.00 |
BB Receivables related to investments | 462 821.00 | | 462 821.00 | 462 821.00 |
BJ TOTAL (I) | 1 657 473.00 | 56 147.00 | 1 601 326.00 | 1 657 473.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 107 766.00 | | 107 766.00 | 107 766.00 |
BZ Other receivables | 10 338.00 | | 10 338.00 | 10 338.00 |
CF Cash and cash equivalents | 2 986.00 | | 2 986.00 | 2 986.00 |
CH Prepaid expenses | 24 645.00 | | 24 645.00 | 24 645.00 |
CJ TOTAL (II) | 145 941.00 | | 145 941.00 | 145 941.00 |
CO Grand total (0 to V) | 1 803 414.00 | 56 147.00 | 1 747 266.00 | 1 803 414.00 |
CU Other investments | 1 106 713.00 | | 1 106 713.00 | 1 106 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 700.00 | 686 700.00 | | 686 700.00 |
DD Legal reserve (1) | 68 670.00 | 68 670.00 | | 68 670.00 |
DF Regulated reserves (1) | 352 360.00 | 227 888.00 | | 352 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 453.00 | 124 472.00 | | 265 453.00 |
DK Regulated provisions | 7 629.00 | 7 629.00 | | 7 629.00 |
DL TOTAL (I) | 1 380 812.00 | 1 115 359.00 | | 1 380 812.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | 2 558.00 | | 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 981.00 | 411 432.00 | | 159 981.00 |
DW Advances and down payments received on current orders | | 3 323.00 | | |
DX Trade payables and related accounts | 63 414.00 | 49 122.00 | | 63 414.00 |
DY Tax and social security liabilities | 78 150.00 | 74 701.00 | | 78 150.00 |
EA Other liabilities | 64 176.00 | 16 616.00 | | 64 176.00 |
EC TOTAL (IV) | 366 454.00 | 557 752.00 | | 366 454.00 |
EE Grand total (I to V) | 1 747 266.00 | 1 673 111.00 | | 1 747 266.00 |
EG Accrued income and payables due within one year | 366 454.00 | 557 752.00 | | 366 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 491.00 | | |
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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 | 667 544.00 | | 667 544.00 | 667 544.00 |
FJ Net sales | 667 544.00 | | 667 544.00 | 667 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 220.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 674 797.00 | |
FU Purchases of raw materials and other supplies | | | 2 406.00 | |
FW Other purchases and external expenses | | | 116 200.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 411 794.00 | |
FZ Social Security Contributions | | | 118 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 698.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 673 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795.00 | |
GK Income from other securities and fixed asset receivables | | | 243 008.00 | |
GL Other interest and similar income | | | 3 887.00 | |
GP Total financial income (V) | | | 246 895.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 220.00 | 6 614.00 | | 7 220.00 |
HA Exceptional income from management transactions | 2 119.00 | 1 963.00 | | 2 119.00 |
HB Exceptional income from capital transactions | 71 780.00 | 121 538.00 | | 71 780.00 |
HD Total exceptional income (VII) | 73 899.00 | 123 501.00 | | 73 899.00 |
HE Exceptional expenses on management operations | 3 213.00 | 982.00 | | 3 213.00 |
HF Exceptional expenses on capital transactions | 51 780.00 | 101 538.00 | | 51 780.00 |
HH Total exceptional expenses (VIII) | 54 993.00 | 102 520.00 | | 54 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 906.00 | 20 981.00 | | 18 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 591.00 | 866 875.00 | | 995 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 138.00 | 742 403.00 | | 730 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 453.00 | 124 472.00 | | 265 453.00 |
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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 | 1 514 078.00 | | 242 470.00 | 1 514 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 780.00 | 1 567 431.00 | |
I4 DECREASES Grand Total | | 101 178.00 | 1 655 370.00 | |
IO DECREASES Total including other intangible assets | | 14 198.00 | 7 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 200.00 | 80 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 079.00 | | | 22 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 505.00 | | 19 752.00 | 95 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 493.00 | | 222 717.00 | 1 396 493.00 |
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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 | 90 848.00 | 14 698.00 | 49 398.00 | 90 848.00 |
PE DEPRECIATION Total including other intangible assets | 22 079.00 | | 14 198.00 | 22 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 769.00 | 14 698.00 | 35 200.00 | 68 769.00 |
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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 | 7 629.00 | | | 7 629.00 |
7C Grand total | 7 629.00 | | | 7 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 775.00 | 156 775.00 | | 156 775.00 |
8B Suppliers and Related Accounts | 63 414.00 | 63 414.00 | | 63 414.00 |
8C Staff and Related Accounts | 14 738.00 | 14 738.00 | | 14 738.00 |
8D Social Security and Other Social Organizations | 46 356.00 | 46 356.00 | | 46 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 176.00 | 64 176.00 | | 64 176.00 |
UL Receivables related to investments | 462 821.00 | | 462 821.00 | 462 821.00 |
UX Other trade receivables | 107 766.00 | 107 766.00 | | 107 766.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 7 292.00 | 7 292.00 | | 7 292.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 3 206.00 | 3 206.00 | | 3 206.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 24 645.00 | 24 645.00 | | 24 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 570.00 | 142 749.00 | 462 821.00 | 605 570.00 |
VW VAT | 15 542.00 | 15 542.00 | | 15 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 454.00 | 366 454.00 | | 366 454.00 |
