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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 886.00 | 11 886.00 | | 11 886.00 |
AF Concessions, Patents and Similar Rights | 6 092.00 | 6 017.00 | 75.00 | 6 092.00 |
AR Technical installations, industrial equipment and tools | 10 044.00 | 10 044.00 | | 10 044.00 |
AT Other tangible assets | 44 142.00 | 36 509.00 | 7 633.00 | 44 142.00 |
BB Receivables related to investments | 22 253.00 | | 22 253.00 | 22 253.00 |
BJ TOTAL (I) | 4 802 630.00 | 1 814 455.00 | 2 988 174.00 | 4 802 630.00 |
BX Customers and related accounts | 29 267.00 | | 29 267.00 | 29 267.00 |
BZ Other receivables | 268 868.00 | -4 445.00 | 273 313.00 | 268 868.00 |
CF Cash and cash equivalents | 288 247.00 | | 288 247.00 | 288 247.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 589 146.00 | -4 445.00 | 593 591.00 | 589 146.00 |
CO Grand total (0 to V) | 5 391 776.00 | 1 810 010.00 | 3 581 765.00 | 5 391 776.00 |
CP Shares due in less than one year | 28.00 | | | 28.00 |
CU Other investments | 4 708 213.00 | 1 750 000.00 | 2 958 213.00 | 4 708 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 000.00 | 503 000.00 | | 503 000.00 |
DD Legal reserve (1) | 95 300.00 | 95 300.00 | | 95 300.00 |
DG Other reserves | 1 271 823.00 | 1 511 823.00 | | 1 271 823.00 |
DH Retained earnings | -155 155.00 | -310 044.00 | | -155 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 335.00 | 154 888.00 | | 94 335.00 |
DK Regulated provisions | 86 500.00 | 86 500.00 | | 86 500.00 |
DL TOTAL (I) | 1 895 803.00 | 2 041 467.00 | | 1 895 803.00 |
DU Loans and Debts from Credit Institutions (3) | 809 981.00 | 775 473.00 | | 809 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 042.00 | 550 996.00 | | 568 042.00 |
DW Advances and down payments received on current orders | 131 155.00 | 138 917.00 | | 131 155.00 |
DX Trade payables and related accounts | 42 610.00 | 42 197.00 | | 42 610.00 |
DY Tax and social security liabilities | 131 762.00 | 117 271.00 | | 131 762.00 |
EA Other liabilities | 2 414.00 | 119 200.00 | | 2 414.00 |
EC TOTAL (IV) | 1 685 963.00 | 1 744 055.00 | | 1 685 963.00 |
EE Grand total (I to V) | 3 581 765.00 | 3 785 522.00 | | 3 581 765.00 |
EG Accrued income and payables due within one year | 1 108 629.00 | 1 113 499.00 | | 1 108 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194.00 | 55.00 | | 1 194.00 |
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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 | 581 153.00 | | 581 153.00 | 581 153.00 |
FJ Net sales | 581 153.00 | | 581 153.00 | 581 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 582 322.00 | |
FW Other purchases and external expenses | | | 131 823.00 | |
FX Taxes, duties, and similar payments | | | 10 116.00 | |
FY Salaries and Wages | | | 329 156.00 | |
FZ Social Security Contributions | | | 100 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 573 017.00 | |
GG - OPERATING RESULT (I - II) | | | 9 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 400.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 3 697.00 | |
GP Total financial income (V) | | | 96 150.00 | |
GR Interest and similar expenses | | | 13 468.00 | |
GU Total financial expenses (VI) | | | 13 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | 1 064.00 | | 328.00 |
A2 TOTAL ASSETS | 15 611.00 | 24 425.00 | | 15 611.00 |
HB Exceptional income from capital transactions | | 9 493.00 | | |
HD Total exceptional income (VII) | | 9 493.00 | | |
HE Exceptional expenses on management operations | 277.00 | 3 984.00 | | 277.00 |
HF Exceptional expenses on capital transactions | | 9 493.00 | | |
HH Total exceptional expenses (VIII) | 277.00 | 13 477.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -3 984.00 | | -277.00 |
HK Income tax | -2 626.00 | 1 717.00 | | -2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 472.00 | 732 772.00 | | 678 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 137.00 | 577 883.00 | | 584 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 335.00 | 154 888.00 | | 94 335.00 |
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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 | 5 332 019.00 | | 1 245 740.00 | 5 332 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 886.00 | | | 11 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 775 130.00 | 4 730 466.00 | |
I4 DECREASES Grand Total | | 1 775 130.00 | 4 802 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 886.00 | |
IO DECREASES Total including other intangible assets | | | 6 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 092.00 | | | 6 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 398.00 | | 5 787.00 | 48 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265 643.00 | | 1 239 953.00 | 5 265 643.00 |
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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 | 62 939.00 | 1 516.00 | | 62 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 886.00 | | | 11 886.00 |
PE DEPRECIATION Total including other intangible assets | 5 973.00 | 44.00 | | 5 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 081.00 | 1 472.00 | | 45 081.00 |
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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 | 86 500.00 | | | 86 500.00 |
6X Other provisions for depreciation | | | 4 445.00 | |
7B Total provisions for depreciation | 1 750 000.00 | | 4 445.00 | 1 750 000.00 |
7C Grand total | 1 836 500.00 | | 4 445.00 | 1 836 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 568 042.00 | 568 042.00 | | 568 042.00 |
8B Suppliers and Related Accounts | 42 610.00 | 42 610.00 | | 42 610.00 |
8C Staff and Related Accounts | 55 275.00 | 55 275.00 | | 55 275.00 |
8D Social Security and Other Social Organizations | 61 845.00 | 61 845.00 | | 61 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
UL Receivables related to investments | 22 253.00 | 22 253.00 | | 22 253.00 |
UX Other trade receivables | 29 267.00 | 29 267.00 | | 29 267.00 |
VB VAT | 11 300.00 | 11 300.00 | | 11 300.00 |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VH Loans with a maturity of more than one year at origin | 806 584.00 | 231 299.00 | 442 248.00 | 806 584.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 103 470.00 | | | 103 470.00 |
VM Income taxes | 20 929.00 | 20 929.00 | | 20 929.00 |
VP Miscellaneous | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 311.00 | 236 311.00 | | 236 311.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 152.00 | 323 152.00 | | 323 152.00 |
VW VAT | 11 767.00 | 11 767.00 | | 11 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 760.00 | 977 475.00 | 442 248.00 | 1 552 760.00 |
