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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 | 51 785.00 | 51 283.00 | 502.00 | 51 785.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 21 500.00 | | 21 500.00 |
AT Other tangible assets | 667 637.00 | 550 029.00 | 117 608.00 | 667 637.00 |
BJ TOTAL (I) | 2 221 138.00 | 622 812.00 | 1 598 325.00 | 2 221 138.00 |
BX Customers and related accounts | 359 164.00 | | 359 164.00 | 359 164.00 |
BZ Other receivables | 1 085 434.00 | | 1 085 434.00 | 1 085 434.00 |
CD Marketable securities | 400 502.00 | | 400 502.00 | 400 502.00 |
CF Cash and cash equivalents | 1 598 217.00 | | 1 598 217.00 | 1 598 217.00 |
CH Prepaid expenses | 32 125.00 | | 32 125.00 | 32 125.00 |
CJ TOTAL (II) | 3 475 443.00 | | 3 475 443.00 | 3 475 443.00 |
CO Grand total (0 to V) | 5 696 581.00 | 622 812.00 | 5 073 769.00 | 5 696 581.00 |
CU Other investments | 1 480 214.00 | | 1 480 214.00 | 1 480 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | | | 11 900.00 |
DG Other reserves | 2 439 328.00 | | | 2 439 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 012.00 | | | 480 012.00 |
DL TOTAL (I) | 3 050 240.00 | | | 3 050 240.00 |
DU Loans and Debts from Credit Institutions (3) | 144 611.00 | | | 144 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 747.00 | | | 1 570 747.00 |
DX Trade payables and related accounts | 123 003.00 | | | 123 003.00 |
DY Tax and social security liabilities | 168 018.00 | | | 168 018.00 |
EA Other liabilities | 5 132.00 | | | 5 132.00 |
EB Prepaid income (2) | 12 015.00 | | | 12 015.00 |
EC TOTAL (IV) | 2 023 529.00 | | | 2 023 529.00 |
EE Grand total (I to V) | 5 073 769.00 | | | 5 073 769.00 |
EG Accrued income and payables due within one year | 1 141 600.00 | | | 1 141 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 1 730 605.00 | | 1 730 605.00 | 1 730 605.00 |
FJ Net sales | 1 730 605.00 | | 1 730 605.00 | 1 730 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 742 351.00 | |
FW Other purchases and external expenses | | | 1 094 199.00 | |
FX Taxes, duties, and similar payments | | | 29 868.00 | |
FY Salaries and Wages | | | 307 174.00 | |
FZ Social Security Contributions | | | 204 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 264.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 694 309.00 | |
GG - OPERATING RESULT (I - II) | | | 48 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 482.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 509 038.00 | |
GR Interest and similar expenses | | | 25 887.00 | |
GU Total financial expenses (VI) | | | 25 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 744.00 | | | 11 744.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 51 681.00 | | | 51 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 890.00 | | | 2 251 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 878.00 | | | 1 771 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 012.00 | | | 480 012.00 |
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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 | 2 217 677.00 | 18 635.00 | 15 174.00 | 2 217 677.00 |
KD ACQUISITIONS Total including other intangible assets | 50 968.00 | 818.00 | | 50 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 494.00 | 17 817.00 | 15 174.00 | 686 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 214.00 | | | 1 480 214.00 |
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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 | 579 722.00 | 58 264.00 | 15 174.00 | 579 722.00 |
PE DEPRECIATION Total including other intangible assets | 50 922.00 | 361.00 | | 50 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 799.00 | 57 903.00 | 15 174.00 | 528 799.00 |
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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 | 123 004.00 | 123 004.00 | | 123 004.00 |
8D Social Security and Other Social Organizations | 168 019.00 | 168 019.00 | | 168 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 020.00 | -30 306.00 | 798 326.00 | 768 020.00 |
8L Deferred income | 12 015.00 | 12 015.00 | | 12 015.00 |
UX Other trade receivables | 359 164.00 | 359 164.00 | | 359 164.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 144 218.00 | 60 616.00 | 83 603.00 | 144 218.00 |
VI Group and Associates | 807 860.00 | 807 860.00 | | 807 860.00 |
VJ Loans taken out during the year | 14 403.00 | | | 14 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085 434.00 | 1 085 434.00 | | 1 085 434.00 |
VS Prepaid expenses | 32 126.00 | 32 126.00 | | 32 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 724.00 | 1 476 724.00 | | 1 476 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 529.00 | 1 141 601.00 | 881 929.00 | 2 023 529.00 |
