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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 | 9 985.00 | 9 985.00 | | 9 985.00 |
AR Technical installations, industrial equipment and tools | 15 803.00 | 15 689.00 | 114.00 | 15 803.00 |
AT Other tangible assets | 117 842.00 | 66 295.00 | 51 546.00 | 117 842.00 |
BH Other financial assets | 27 995.00 | | 27 995.00 | 27 995.00 |
BJ TOTAL (I) | 1 197 557.00 | 123 047.00 | 1 074 509.00 | 1 197 557.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 294 274.00 | | 294 274.00 | 294 274.00 |
CF Cash and cash equivalents | 819 600.00 | | 819 600.00 | 819 600.00 |
CH Prepaid expenses | 12 836.00 | | 12 836.00 | 12 836.00 |
CJ TOTAL (II) | 1 130 431.00 | | 1 130 431.00 | 1 130 431.00 |
CO Grand total (0 to V) | 2 327 988.00 | 123 047.00 | 2 204 940.00 | 2 327 988.00 |
CU Other investments | 1 025 930.00 | 31 078.00 | 994 852.00 | 1 025 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 195.00 | | | 650 195.00 |
DB Share, merger, contribution premiums, etc. | 79 810.00 | | | 79 810.00 |
DD Legal reserve (1) | 68 200.00 | | | 68 200.00 |
DG Other reserves | 557 640.00 | | | 557 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 540.00 | | | 247 540.00 |
DL TOTAL (I) | 1 603 386.00 | | | 1 603 386.00 |
DU Loans and Debts from Credit Institutions (3) | 141 478.00 | | | 141 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 360.00 | | | 354 360.00 |
DX Trade payables and related accounts | 33 051.00 | | | 33 051.00 |
DY Tax and social security liabilities | 72 663.00 | | | 72 663.00 |
EC TOTAL (IV) | 601 554.00 | | | 601 554.00 |
EE Grand total (I to V) | 2 204 940.00 | | | 2 204 940.00 |
EG Accrued income and payables due within one year | 548 370.00 | | | 548 370.00 |
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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 | 862 781.00 | | 862 781.00 | 862 781.00 |
FJ Net sales | 862 781.00 | | 862 781.00 | 862 781.00 |
FN Capitalized production | | | 8 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 390.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 877 176.00 | |
FW Other purchases and external expenses | | | 338 001.00 | |
FX Taxes, duties, and similar payments | | | 6 909.00 | |
FY Salaries and Wages | | | 300 188.00 | |
FZ Social Security Contributions | | | 193 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 804.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 849 009.00 | |
GG - OPERATING RESULT (I - II) | | | 28 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 344.00 | |
GK Income from other securities and fixed asset receivables | | | 2 097.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 351 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 128.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 8 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 390.00 | | | 5 390.00 |
A2 TOTAL ASSETS | 128 079.00 | | | 128 079.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 164 500.00 | | | 164 500.00 |
HH Total exceptional expenses (VIII) | 166 500.00 | | | 166 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 500.00 | | | -156 500.00 |
HK Income tax | -33 695.00 | | | -33 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 226.00 | | | 1 238 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 686.00 | | | 990 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 540.00 | | | 247 540.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 9 985.00 | | | 9 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 925.00 | | 10 000.00 | 1 063 925.00 |
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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 | 81 165.00 | 10 805.00 | | 81 165.00 |
PE DEPRECIATION Total including other intangible assets | 9 985.00 | | | 9 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 180.00 | 10 805.00 | | 71 180.00 |
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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 | 33 052.00 | 33 052.00 | | 33 052.00 |
8D Social Security and Other Social Organizations | 72 663.00 | 72 663.00 | | 72 663.00 |
UT Other financial assets | 27 995.00 | | 27 995.00 | 27 995.00 |
UX Other trade receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VH Loans with a maturity of more than one year at origin | 141 479.00 | 88 295.00 | 53 183.00 | 141 479.00 |
VI Group and Associates | 354 360.00 | 354 360.00 | | 354 360.00 |
VJ Loans taken out during the year | 25 544.00 | | | 25 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 274.00 | 294 274.00 | | 294 274.00 |
VS Prepaid expenses | 12 836.00 | 12 836.00 | | 12 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 825.00 | 310 830.00 | 27 995.00 | 338 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 554.00 | 548 371.00 | 53 183.00 | 601 554.00 |
