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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 | 10 985.00 | 10 985.00 | | 10 985.00 |
AJ Other Intangible Assets | 3 457 113.00 | 908 153.00 | 2 548 960.00 | 3 457 113.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 13 742.00 | 6 258.00 | 20 000.00 |
AT Other tangible assets | 748 806.00 | 176 627.00 | 572 179.00 | 748 806.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 967 545.00 | 1 109 507.00 | 6 858 037.00 | 7 967 545.00 |
BX Customers and related accounts | 150 835.00 | | 150 835.00 | 150 835.00 |
BZ Other receivables | 11 181.00 | | 11 181.00 | 11 181.00 |
CF Cash and cash equivalents | 14 569.00 | | 14 569.00 | 14 569.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 183 164.00 | | 183 164.00 | 183 164.00 |
CO Grand total (0 to V) | 8 150 708.00 | 1 109 507.00 | 7 041 201.00 | 8 150 708.00 |
CU Other investments | 3 725 546.00 | | 3 725 546.00 | 3 725 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 17 985.00 | 15 320.00 | | 17 985.00 |
DH Retained earnings | 322 626.00 | 271 997.00 | | 322 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 809.00 | 53 294.00 | | 29 809.00 |
DL TOTAL (I) | 3 370 420.00 | 3 340 611.00 | | 3 370 420.00 |
DU Loans and Debts from Credit Institutions (3) | 3 065 458.00 | 2 618 666.00 | | 3 065 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 866.00 | 619 730.00 | | 323 866.00 |
DX Trade payables and related accounts | 25 904.00 | 16 477.00 | | 25 904.00 |
DY Tax and social security liabilities | 65 682.00 | 32 325.00 | | 65 682.00 |
EA Other liabilities | 178 987.00 | 159 740.00 | | 178 987.00 |
EB Prepaid income (2) | 10 885.00 | | | 10 885.00 |
EC TOTAL (IV) | 3 670 782.00 | 3 446 938.00 | | 3 670 782.00 |
EE Grand total (I to V) | 7 041 201.00 | 6 787 549.00 | | 7 041 201.00 |
EG Accrued income and payables due within one year | 805 859.00 | 1 103 814.00 | | 805 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 532.00 | 13 164.00 | | 4 532.00 |
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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 | 95 680.00 | | 95 680.00 | 95 680.00 |
FG Production sold - services | 674 064.00 | | 674 064.00 | 674 064.00 |
FJ Net sales | 769 745.00 | | 769 745.00 | 769 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 837.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 850 586.00 | |
FV Inventory change (raw materials and supplies) | | | 159 467.00 | |
FW Other purchases and external expenses | | | 47 592.00 | |
FX Taxes, duties, and similar payments | | | 128 489.00 | |
FY Salaries and Wages | | | 76 066.00 | |
FZ Social Security Contributions | | | 28 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 754 967.00 | |
GG - OPERATING RESULT (I - II) | | | 95 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 570.00 | |
GP Total financial income (V) | | | 141 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 417.00 | |
GT Net expenses on sales of marketable securities | | | 140 570.00 | |
GU Total financial expenses (VI) | | | 202 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 837.00 | 87 612.00 | | 80 837.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | | | -1 092.00 |
HK Income tax | 2 981.00 | 10 730.00 | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 852.00 | 778 392.00 | | 991 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 044.00 | 725 098.00 | | 962 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 809.00 | 53 294.00 | | 29 809.00 |
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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 | 7 415 409.00 | | 553 636.00 | 7 415 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 730 641.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 7 967 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 468 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 953 172.00 | | 514 926.00 | 2 953 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 491.00 | | 38 315.00 | 730 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731 746.00 | | 395.00 | 3 731 746.00 |
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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 | 795 135.00 | 314 372.00 | | 795 135.00 |
PE DEPRECIATION Total including other intangible assets | 681 785.00 | 237 353.00 | | 681 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 350.00 | 77 019.00 | | 113 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 140 570.00 | | 140 570.00 | 140 570.00 |
7B Total provisions for depreciation | 141 771.00 | | 141 771.00 | 141 771.00 |
7C Grand total | 141 771.00 | | 141 771.00 | 141 771.00 |
UG - Financial | | | 140 570.00 | |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 25 904.00 | 25 904.00 | | 25 904.00 |
8C Staff and Related Accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
8D Social Security and Other Social Organizations | 4 759.00 | 4 759.00 | | 4 759.00 |
8E Income Taxes | 2 981.00 | 2 981.00 | | 2 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 987.00 | 178 987.00 | | 178 987.00 |
8L Deferred income | 10 885.00 | 10 885.00 | | 10 885.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 150 835.00 | 150 835.00 | | 150 835.00 |
VB VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VG Loans with a maturity of up to one year at origin | 9 995.00 | 9 995.00 | | 9 995.00 |
VH Loans with a maturity of more than one year at origin | 2 851 563.00 | 190 540.00 | 1 337 785.00 | 2 851 563.00 |
VI Group and Associates | 278 866.00 | 278 866.00 | | 278 866.00 |
VJ Loans taken out during the year | 717 600.00 | | | 717 600.00 |
VK Loans repaid during the year | 266 364.00 | | | 266 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 345.00 | 17 345.00 | | 17 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 6 579.00 | 6 579.00 | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 595.00 | 173 595.00 | | 173 595.00 |
VW VAT | 37 071.00 | 37 071.00 | | 37 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 882.00 | 805 859.00 | 1 337 785.00 | 3 466 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
