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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 | 3 741.00 | 3 675.00 | 66.00 | 3 741.00 |
AR Technical installations, industrial equipment and tools | 6 998.00 | 6 655.00 | 343.00 | 6 998.00 |
AT Other tangible assets | 140 048.00 | 72 290.00 | 67 757.00 | 140 048.00 |
BJ TOTAL (I) | 9 602 541.00 | 82 621.00 | 9 519 919.00 | 9 602 541.00 |
BX Customers and related accounts | 311 425.00 | | 311 425.00 | 311 425.00 |
BZ Other receivables | 99 540.00 | | 99 540.00 | 99 540.00 |
CF Cash and cash equivalents | 446 019.00 | | 446 019.00 | 446 019.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 857 919.00 | | 857 919.00 | 857 919.00 |
CO Grand total (0 to V) | 10 460 460.00 | 82 621.00 | 10 377 838.00 | 10 460 460.00 |
CU Other investments | 9 451 752.00 | | 9 451 752.00 | 9 451 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 690.00 | | | 7 500 690.00 |
DB Share, merger, contribution premiums, etc. | 1 000 299.00 | | | 1 000 299.00 |
DD Legal reserve (1) | 36 815.00 | | | 36 815.00 |
DG Other reserves | 665 181.00 | | | 665 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 639.00 | | | 25 639.00 |
DL TOTAL (I) | 9 228 625.00 | | | 9 228 625.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 961 179.00 | | | 961 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 311.00 | | | 74 311.00 |
DX Trade payables and related accounts | 24 544.00 | | | 24 544.00 |
DY Tax and social security liabilities | 89 176.00 | | | 89 176.00 |
EC TOTAL (IV) | 1 149 212.00 | | | 1 149 212.00 |
EE Grand total (I to V) | 10 377 838.00 | | | 10 377 838.00 |
EG Accrued income and payables due within one year | 608 266.00 | | | 608 266.00 |
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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 | 449 090.00 | 99 043.00 | 548 134.00 | 449 090.00 |
FJ Net sales | 449 090.00 | 99 043.00 | 548 134.00 | 449 090.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 966.00 | |
FR Total operating income (I) | | | 590 100.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 150 091.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 306 149.00 | |
FZ Social Security Contributions | | | 55 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 438.00 | |
GF Total Operating Expenses (II) | | | 541 610.00 | |
GG - OPERATING RESULT (I - II) | | | 48 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 640.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GR Interest and similar expenses | | | 27 929.00 | |
GU Total financial expenses (VI) | | | 27 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | 3 334.00 | | | 3 334.00 |
HD Total exceptional income (VII) | 3 334.00 | | | 3 334.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 254.00 | | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 260.00 | | | 595 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 620.00 | | | 569 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 639.00 | | | 25 639.00 |
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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 | 9 594 856.00 | | 7 685.00 | 9 594 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 451 752.00 | |
I4 DECREASES Grand Total | | | 9 602 541.00 | |
IO DECREASES Total including other intangible assets | | | 3 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042.00 | | 700.00 | 3 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 062.00 | | 6 985.00 | 140 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 451 752.00 | | | 9 451 752.00 |
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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 | 58 183.00 | 24 438.00 | | 58 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | 634.00 | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 142.00 | 23 805.00 | | 55 142.00 |
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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 | 24 545.00 | 24 545.00 | | 24 545.00 |
8D Social Security and Other Social Organizations | 89 177.00 | 89 177.00 | | 89 177.00 |
UX Other trade receivables | 311 426.00 | 311 426.00 | | 311 426.00 |
VH Loans with a maturity of more than one year at origin | 961 180.00 | 420 234.00 | 540 946.00 | 961 180.00 |
VI Group and Associates | 74 311.00 | 74 311.00 | | 74 311.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 138 422.00 | | | 138 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 540.00 | 99 540.00 | | 99 540.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 900.00 | 411 900.00 | | 411 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 213.00 | 608 267.00 | 540 946.00 | 1 149 213.00 |
