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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 | 38 997.00 | 23 246.00 | 15 751.00 | 38 997.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 5 256.00 | 695.00 | 4 561.00 | 5 256.00 |
AR Technical installations, industrial equipment and tools | 13 397.00 | 13 397.00 | | 13 397.00 |
AT Other tangible assets | 74 369.00 | 57 144.00 | 17 225.00 | 74 369.00 |
BB Receivables related to investments | 4 308.00 | 4 308.00 | | 4 308.00 |
BJ TOTAL (I) | 137 829.00 | 98 790.00 | 39 038.00 | 137 829.00 |
BT Goods | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 48 125.00 | 1 846.00 | 46 278.00 | 48 125.00 |
BZ Other receivables | 683 471.00 | | 683 471.00 | 683 471.00 |
CF Cash and cash equivalents | 46 116.00 | | 46 116.00 | 46 116.00 |
CH Prepaid expenses | 55 476.00 | | 55 476.00 | 55 476.00 |
CJ TOTAL (II) | 849 088.00 | 1 846.00 | 847 242.00 | 849 088.00 |
CO Grand total (0 to V) | 986 917.00 | 100 636.00 | 886 280.00 | 986 917.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 550.00 | 11 550.00 | | 11 550.00 |
DB Share, merger, contribution premiums, etc. | 147 730.00 | 147 730.00 | | 147 730.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DH Retained earnings | 126 292.00 | -95 423.00 | | 126 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 690.00 | 221 715.00 | | 319 690.00 |
DL TOTAL (I) | 606 417.00 | 286 727.00 | | 606 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 772 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 060.00 | 576 960.00 | | 101 060.00 |
DX Trade payables and related accounts | 32 881.00 | 28 971.00 | | 32 881.00 |
DY Tax and social security liabilities | 35 464.00 | 189 373.00 | | 35 464.00 |
EA Other liabilities | 1 591.00 | 784.00 | | 1 591.00 |
EB Prepaid income (2) | 108 868.00 | 101 188.00 | | 108 868.00 |
EC TOTAL (IV) | 279 864.00 | 1 669 676.00 | | 279 864.00 |
EE Grand total (I to V) | 886 280.00 | 1 956 403.00 | | 886 280.00 |
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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 | | | 66 118.00 | |
FD Production sold - goods | | | 1 346 960.00 | |
FJ Net sales | | | 1 413 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 366.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 1 419 103.00 | |
FS Purchases of goods (including customs duties) | | | 28 688.00 | |
FT Inventory change (goods) | | | -6 697.00 | |
FW Other purchases and external expenses | | | 842 907.00 | |
FX Taxes, duties, and similar payments | | | 61 443.00 | |
FY Salaries and Wages | | | 85 635.00 | |
FZ Social Security Contributions | | | 20 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 846.00 | |
GE Other Expenses | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 1 052 178.00 | |
GG - OPERATING RESULT (I - II) | | | 366 925.00 | |
GL Other interest and similar income | | | 6 762.00 | |
GP Total financial income (V) | | | 6 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 308.00 | |
GR Interest and similar expenses | | | -702.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 075.00 | 26 028.00 | | 1 075.00 |
HB Exceptional income from capital transactions | | 1 250 000.00 | | |
HD Total exceptional income (VII) | 1 075.00 | 1 276 028.00 | | 1 075.00 |
HE Exceptional expenses on management operations | 467.00 | 939.00 | | 467.00 |
HF Exceptional expenses on capital transactions | | 1 260 876.00 | | |
HG Exceptional depreciation and provisions | 159.00 | 1 383.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 626.00 | 1 263 198.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | 12 830.00 | | 449.00 |
HK Income tax | 50 840.00 | -1 200.00 | | 50 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 940.00 | 2 683 343.00 | | 1 426 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 250.00 | 2 461 628.00 | | 1 107 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 690.00 | 221 715.00 | | 319 690.00 |
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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 | 131 187.00 | | 11 430.00 | 131 187.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | 5 808.00 | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | 2 988.00 | 137 829.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 38 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 988.00 | 93 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 298.00 | | 6 701.00 | 32 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 082.00 | | 2 929.00 | 93 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808.00 | | 1 800.00 | 5 808.00 |
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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 | 84 244.00 | 13 227.00 | 2 988.00 | 84 244.00 |
PE DEPRECIATION Total including other intangible assets | 18 530.00 | 4 716.00 | | 18 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 714.00 | 8 510.00 | 2 988.00 | 65 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 311.00 | 1 846.00 | 4 311.00 | 4 311.00 |
7B Total provisions for depreciation | 4 311.00 | 6 154.00 | 4 311.00 | 4 311.00 |
7C Grand total | 4 311.00 | 6 154.00 | 4 311.00 | 4 311.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 846.00 | 4 311.00 | |
UG - Financial | | 4 308.00 | | |
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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 | 101 060.00 | 101 060.00 | | 101 060.00 |
8B Suppliers and Related Accounts | 32 881.00 | 32 881.00 | | 32 881.00 |
8C Staff and Related Accounts | 4 884.00 | 4 884.00 | | 4 884.00 |
8D Social Security and Other Social Organizations | 5 055.00 | 5 055.00 | | 5 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
8L Deferred income | 108 868.00 | 108 868.00 | | 108 868.00 |
UL Receivables related to investments | 4 308.00 | | 4 308.00 | 4 308.00 |
UX Other trade receivables | 44 645.00 | 44 645.00 | | 44 645.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
VB VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VC Group and associates | 666 809.00 | 666 809.00 | | 666 809.00 |
VN Other taxes, similar payments | 10 533.00 | 10 533.00 | | 10 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 55 476.00 | 55 476.00 | | 55 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 380.00 | 783 592.00 | 7 788.00 | 791 380.00 |
VW VAT | 23 744.00 | 23 744.00 | | 23 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 864.00 | 279 864.00 | | 279 864.00 |
