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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 123 716.00 | 113 169.00 | 10 547.00 | 123 716.00 |
AR Technical installations, industrial equipment and tools | 94 354.00 | 57 763.00 | 36 592.00 | 94 354.00 |
AT Other tangible assets | 193 855.00 | 66 371.00 | 127 483.00 | 193 855.00 |
BB Receivables related to investments | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 533 223.00 | 237 303.00 | 1 295 920.00 | 1 533 223.00 |
BX Customers and related accounts | 179 138.00 | | 179 138.00 | 179 138.00 |
BZ Other receivables | 1 433 704.00 | 252 000.00 | 1 181 704.00 | 1 433 704.00 |
CD Marketable securities | 614 850.00 | | 614 850.00 | 614 850.00 |
CF Cash and cash equivalents | 135 658.00 | | 135 658.00 | 135 658.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 2 368 321.00 | 252 000.00 | 2 116 321.00 | 2 368 321.00 |
CO Grand total (0 to V) | 3 901 544.00 | 489 303.00 | 3 412 241.00 | 3 901 544.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 1 116 420.00 | | 1 116 420.00 | 1 116 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DD Legal reserve (1) | 106 715.00 | 106 715.00 | | 106 715.00 |
DH Retained earnings | 1 753 333.00 | 1 377 865.00 | | 1 753 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 373.00 | 425 468.00 | | 233 373.00 |
DL TOTAL (I) | 3 160 564.00 | 2 977 191.00 | | 3 160 564.00 |
DU Loans and Debts from Credit Institutions (3) | 113 407.00 | 122 366.00 | | 113 407.00 |
DX Trade payables and related accounts | 22 063.00 | 44 901.00 | | 22 063.00 |
DY Tax and social security liabilities | 113 814.00 | 98 653.00 | | 113 814.00 |
EA Other liabilities | 2 393.00 | 60 141.00 | | 2 393.00 |
EC TOTAL (IV) | 251 677.00 | 326 061.00 | | 251 677.00 |
EE Grand total (I to V) | 3 412 241.00 | 3 303 252.00 | | 3 412 241.00 |
EG Accrued income and payables due within one year | 251 677.00 | 326 061.00 | | 251 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 424.00 | 1 673.00 | | 1 424.00 |
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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 | 631 015.00 | | 631 015.00 | 631 015.00 |
FJ Net sales | 631 015.00 | | 631 015.00 | 631 015.00 |
FO Operating subsidies | | | 11 563.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 642 588.00 | |
FW Other purchases and external expenses | | | 82 413.00 | |
FX Taxes, duties, and similar payments | | | 15 140.00 | |
FY Salaries and Wages | | | 344 060.00 | |
FZ Social Security Contributions | | | 154 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 079.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 639 117.00 | |
GG - OPERATING RESULT (I - II) | | | 3 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 745.00 | |
GK Income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 37 676.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 639 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 000.00 | |
GR Interest and similar expenses | | | 597.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 252 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | 11 133.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 11 133.00 | | 23 500.00 |
HE Exceptional expenses on management operations | 200 249.00 | 1 535 752.00 | | 200 249.00 |
HF Exceptional expenses on capital transactions | 19 767.00 | 8 675.00 | | 19 767.00 |
HH Total exceptional expenses (VIII) | 220 016.00 | 1 544 427.00 | | 220 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 516.00 | -1 533 294.00 | | -196 516.00 |
HK Income tax | -39 694.00 | -21 590.00 | | -39 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 409.00 | 2 589 585.00 | | 1 305 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 037.00 | 2 164 117.00 | | 1 072 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 373.00 | 425 468.00 | | 233 373.00 |
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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 | 1 502 280.00 | | 194 001.00 | 1 502 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 850.00 | 1 116 725.00 | |
I4 DECREASES Grand Total | | 163 059.00 | 1 533 223.00 | |
IO DECREASES Total including other intangible assets | | | 128 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 209.00 | 288 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 624.00 | | 7 665.00 | 120 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 998.00 | | 86 419.00 | 264 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 658.00 | | 99 917.00 | 1 116 658.00 |
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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 | 236 815.00 | 43 079.00 | 42 591.00 | 236 815.00 |
PE DEPRECIATION Total including other intangible assets | 111 005.00 | 2 164.00 | | 111 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 810.00 | 40 915.00 | 42 591.00 | 125 810.00 |
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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 | | 252 000.00 | | |
7B Total provisions for depreciation | | 252 000.00 | | |
7C Grand total | | 252 000.00 | | |
UG - Financial | | 252 000.00 | | |
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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 | 22 063.00 | 22 063.00 | | 22 063.00 |
8C Staff and Related Accounts | 32 791.00 | 32 791.00 | | 32 791.00 |
8D Social Security and Other Social Organizations | 48 309.00 | 48 309.00 | | 48 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
UL Receivables related to investments | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 179 138.00 | 179 138.00 | | 179 138.00 |
VB VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VC Group and associates | 1 408 450.00 | 1 408 450.00 | | 1 408 450.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VH Loans with a maturity of more than one year at origin | 111 984.00 | 111 984.00 | | 111 984.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 33 769.00 | | | 33 769.00 |
VK Loans repaid during the year | 42 478.00 | | | 42 478.00 |
VM Income taxes | 20 920.00 | 20 920.00 | | 20 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 509.00 | 10 509.00 | | 10 509.00 |
VS Prepaid expenses | 4 970.00 | 4 970.00 | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 117.00 | 1 618 117.00 | | 1 618 117.00 |
VW VAT | 22 104.00 | 22 104.00 | | 22 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 677.00 | 251 677.00 | | 251 677.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
