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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 | 26 705.00 | 10 546.00 | 16 159.00 | 26 705.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 212 962.00 | | 212 962.00 | 212 962.00 |
AP Buildings | 722 821.00 | 95 288.00 | 627 533.00 | 722 821.00 |
AR Technical installations, industrial equipment and tools | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 92 543.00 | 68 446.00 | 24 097.00 | 92 543.00 |
AV Fixed assets in progress | 6 240.00 | | 6 240.00 | 6 240.00 |
BB Receivables related to investments | 428 695.00 | | 428 695.00 | 428 695.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 692 798.00 | 174 431.00 | 1 518 367.00 | 1 692 798.00 |
BT Goods | 422 750.00 | | 422 750.00 | 422 750.00 |
BX Customers and related accounts | 453 837.00 | 56 919.00 | 396 918.00 | 453 837.00 |
BZ Other receivables | 367 850.00 | | 367 850.00 | 367 850.00 |
CF Cash and cash equivalents | 2 984 493.00 | | 2 984 493.00 | 2 984 493.00 |
CH Prepaid expenses | 9 696.00 | | 9 696.00 | 9 696.00 |
CJ TOTAL (II) | 4 238 626.00 | 56 919.00 | 4 181 707.00 | 4 238 626.00 |
CO Grand total (0 to V) | 5 931 424.00 | 231 350.00 | 5 700 073.00 | 5 931 424.00 |
CP Shares due in less than one year | 428 710.00 | | | 428 710.00 |
CU Other investments | 179 798.00 | | 179 798.00 | 179 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 768 121.00 | 768 121.00 | | 768 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 978.00 | 2 240 735.00 | | 763 978.00 |
DL TOTAL (I) | 3 732 099.00 | 5 208 857.00 | | 3 732 099.00 |
DU Loans and Debts from Credit Institutions (3) | 964 298.00 | 1 095 458.00 | | 964 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 844.00 | 132 432.00 | | 531 844.00 |
DX Trade payables and related accounts | 33 996.00 | 33 367.00 | | 33 996.00 |
DY Tax and social security liabilities | 282 008.00 | 96 956.00 | | 282 008.00 |
EA Other liabilities | 10.00 | 44 612.00 | | 10.00 |
EB Prepaid income (2) | 155 819.00 | 147 765.00 | | 155 819.00 |
EC TOTAL (IV) | 1 967 974.00 | 1 550 590.00 | | 1 967 974.00 |
EE Grand total (I to V) | 5 700 073.00 | 6 759 446.00 | | 5 700 073.00 |
EG Accrued income and payables due within one year | 1 192 536.00 | 639 120.00 | | 1 192 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | 889.00 | | 1 088.00 |
EI Including equity loans | 531 844.00 | | | 531 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 000.00 | | 150 000.00 | 150 000.00 |
FG Production sold - services | 932 412.00 | | 932 412.00 | 932 412.00 |
FJ Net sales | 1 082 412.00 | | 1 082 412.00 | 1 082 412.00 |
FN Capitalized production | | | 490 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 588 367.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 530 687.00 | |
FW Other purchases and external expenses | | | 218 903.00 | |
FX Taxes, duties, and similar payments | | | 109 538.00 | |
FY Salaries and Wages | | | 217 416.00 | |
FZ Social Security Contributions | | | 120 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 864.00 | |
GE Other Expenses | | | 19 748.00 | |
GF Total Operating Expenses (II) | | | 1 256 915.00 | |
GG - OPERATING RESULT (I - II) | | | 331 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 303.00 | |
GL Other interest and similar income | | | 15 619.00 | |
GP Total financial income (V) | | | 535 921.00 | |
GR Interest and similar expenses | | | 30 926.00 | |
GU Total financial expenses (VI) | | | 30 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 644.00 | | | 1 644.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | | | -1 644.00 |
HK Income tax | 70 825.00 | -900.00 | | 70 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 288.00 | 4 612 611.00 | | 2 124 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 311.00 | 2 371 876.00 | | 1 360 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 978.00 | 2 240 735.00 | | 763 978.00 |
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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 | 1 275 328.00 | | 530 154.00 | 1 275 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 139.00 | 608 508.00 | |
I4 DECREASES Grand Total | | 112 685.00 | 1 692 798.00 | |
IO DECREASES Total including other intangible assets | | | 49 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 546.00 | 1 034 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 867.00 | | 20 705.00 | 28 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 814.00 | | 509 449.00 | 545 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 647.00 | | | 700 647.00 |
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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 | 136 967.00 | 39 864.00 | 2 401.00 | 136 967.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | 7 171.00 | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 592.00 | 32 694.00 | 2 401.00 | 133 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 919.00 | | 15 000.00 | 71 919.00 |
7B Total provisions for depreciation | 71 919.00 | | 15 000.00 | 71 919.00 |
7C Grand total | 71 919.00 | | 15 000.00 | 71 919.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 33 996.00 | 33 996.00 | | 33 996.00 |
8C Staff and Related Accounts | 5 458.00 | 5 458.00 | | 5 458.00 |
8D Social Security and Other Social Organizations | 24 606.00 | 24 606.00 | | 24 606.00 |
8E Income Taxes | 66 663.00 | 66 663.00 | | 66 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 155 819.00 | 155 819.00 | | 155 819.00 |
UL Receivables related to investments | 428 695.00 | 428 695.00 | | 428 695.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 385 534.00 | 385 534.00 | | 385 534.00 |
VA Doubtful or disputed receivables | 68 303.00 | 68 303.00 | | 68 303.00 |
VB VAT | 104 664.00 | 104 664.00 | | 104 664.00 |
VC Group and associates | 263 069.00 | 263 069.00 | | 263 069.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 963 210.00 | 187 772.00 | 744 437.00 | 963 210.00 |
VI Group and Associates | 531 844.00 | 531 844.00 | | 531 844.00 |
VK Loans repaid during the year | 165 826.00 | | | 165 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 223.00 | 5 223.00 | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 9 696.00 | 9 696.00 | | 9 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 092.00 | 1 260 092.00 | | 1 260 092.00 |
VW VAT | 180 058.00 | 180 058.00 | | 180 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 974.00 | 1 192 536.00 | 744 437.00 | 1 967 974.00 |
