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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 | 348 896.00 | 208 587.00 | 140 308.00 | 348 896.00 |
AJ Other Intangible Assets | 105 033.00 | | 105 033.00 | 105 033.00 |
AT Other tangible assets | 607 570.00 | 322 790.00 | 284 779.00 | 607 570.00 |
BH Other financial assets | 224 681.00 | | 224 681.00 | 224 681.00 |
BJ TOTAL (I) | 10 533 265.00 | 531 378.00 | 10 001 888.00 | 10 533 265.00 |
BV Advances and down payments on orders | 13 678.00 | | 13 678.00 | 13 678.00 |
BX Customers and related accounts | 259 950.00 | | 259 950.00 | 259 950.00 |
BZ Other receivables | 13 383 877.00 | | 13 383 877.00 | 13 383 877.00 |
CF Cash and cash equivalents | 4 809 813.00 | | 4 809 813.00 | 4 809 813.00 |
CH Prepaid expenses | 18 033.00 | | 18 033.00 | 18 033.00 |
CJ TOTAL (II) | 18 485 350.00 | | 18 485 350.00 | 18 485 350.00 |
CO Grand total (0 to V) | 29 018 616.00 | 531 378.00 | 28 487 238.00 | 29 018 616.00 |
CU Other investments | 9 247 087.00 | | 9 247 087.00 | 9 247 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 1 683 722.00 | 1 683 722.00 | | 1 683 722.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 15 303 868.00 | 15 480 854.00 | | 15 303 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 240.00 | 356 022.00 | | 50 240.00 |
DL TOTAL (I) | 18 159 830.00 | 18 642 598.00 | | 18 159 830.00 |
DU Loans and Debts from Credit Institutions (3) | 8 657 914.00 | 2 750 206.00 | | 8 657 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 826.00 | 996 948.00 | | 644 826.00 |
DX Trade payables and related accounts | 533 362.00 | 282 171.00 | | 533 362.00 |
DY Tax and social security liabilities | 473 015.00 | 301 890.00 | | 473 015.00 |
EA Other liabilities | 18 292.00 | 272 849.00 | | 18 292.00 |
EC TOTAL (IV) | 10 327 408.00 | 4 604 064.00 | | 10 327 408.00 |
EE Grand total (I to V) | 28 487 238.00 | 23 246 662.00 | | 28 487 238.00 |
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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 | 14 898.00 | | 14 898.00 | 14 898.00 |
FG Production sold - services | 4 495 059.00 | | 4 495 059.00 | 4 495 059.00 |
FJ Net sales | 4 509 958.00 | | 4 509 958.00 | 4 509 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 737.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 529 709.00 | |
FS Purchases of goods (including customs duties) | | | 623.00 | |
FW Other purchases and external expenses | | | 3 096 275.00 | |
FX Taxes, duties, and similar payments | | | 46 382.00 | |
FY Salaries and Wages | | | 803 309.00 | |
FZ Social Security Contributions | | | 367 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 596.00 | |
GE Other Expenses | | | 12 008.00 | |
GF Total Operating Expenses (II) | | | 4 457 357.00 | |
GG - OPERATING RESULT (I - II) | | | 72 352.00 | |
GL Other interest and similar income | | | 127 442.00 | |
GP Total financial income (V) | | | 127 442.00 | |
GR Interest and similar expenses | | | 114 363.00 | |
GU Total financial expenses (VI) | | | 114 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 3 552.00 | | 204.00 |
HB Exceptional income from capital transactions | | 43.00 | | |
HD Total exceptional income (VII) | 204.00 | 3 596.00 | | 204.00 |
HE Exceptional expenses on management operations | 711.00 | 20 222.00 | | 711.00 |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 711.00 | 20 265.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -16 670.00 | | -507.00 |
HK Income tax | 34 683.00 | 174 205.00 | | 34 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 355.00 | 4 851 557.00 | | 4 657 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607 114.00 | 4 495 535.00 | | 4 607 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 240.00 | 356 022.00 | | 50 240.00 |
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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 | 10 411 496.00 | | 168 012.00 | 10 411 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 471 768.00 | |
I4 DECREASES Grand Total | | 46 242.00 | 10 533 265.00 | |
IO DECREASES Total including other intangible assets | | 46 242.00 | 453 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 514.00 | | 146 657.00 | 353 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 302.00 | | 18 268.00 | 589 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 468 680.00 | | 3 087.00 | 9 468 680.00 |
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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 | 446 023.00 | 131 596.00 | 46 242.00 | 446 023.00 |
PE DEPRECIATION Total including other intangible assets | 195 812.00 | 59 018.00 | 46 242.00 | 195 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 211.00 | 72 579.00 | | 250 211.00 |
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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 | 533 362.00 | 533 362.00 | | 533 362.00 |
8C Staff and Related Accounts | 50 225.00 | 50 225.00 | | 50 225.00 |
8D Social Security and Other Social Organizations | 70 796.00 | 70 796.00 | | 70 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 292.00 | 18 292.00 | | 18 292.00 |
UT Other financial assets | 224 681.00 | | 224 681.00 | 224 681.00 |
UX Other trade receivables | 259 950.00 | 259 950.00 | | 259 950.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VB VAT | 88 952.00 | 88 952.00 | | 88 952.00 |
VC Group and associates | 10 026 896.00 | 10 026 896.00 | | 10 026 896.00 |
VG Loans with a maturity of up to one year at origin | 4 527 428.00 | 4 527 428.00 | | 4 527 428.00 |
VH Loans with a maturity of more than one year at origin | 4 130 486.00 | 1 336 767.00 | 2 793 719.00 | 4 130 486.00 |
VI Group and Associates | 644 826.00 | 644 826.00 | | 644 826.00 |
VM Income taxes | 3 263 760.00 | 3 263 760.00 | | 3 263 760.00 |
VN Other taxes, similar payments | 3 748.00 | 3 748.00 | | 3 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 518.00 | 28 518.00 | | 28 518.00 |
VS Prepaid expenses | 18 033.00 | 18 033.00 | | 18 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 886 540.00 | 13 661 859.00 | 224 681.00 | 13 886 540.00 |
VW VAT | 323 477.00 | 323 477.00 | | 323 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 327 408.00 | 7 533 689.00 | 2 793 719.00 | 10 327 408.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
