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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 | 90 342.00 | 90 342.00 | | 90 342.00 |
AR Technical installations, industrial equipment and tools | 39 585.00 | 11 130.00 | 28 455.00 | 39 585.00 |
AT Other tangible assets | 25 731.00 | 25 731.00 | | 25 731.00 |
BF Loans | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 12 552 410.00 | 127 204.00 | 12 425 206.00 | 12 552 410.00 |
BX Customers and related accounts | 681 571.00 | | 681 571.00 | 681 571.00 |
BZ Other receivables | 135 574.00 | | 135 574.00 | 135 574.00 |
CF Cash and cash equivalents | 278 677.00 | | 278 677.00 | 278 677.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 1 099 254.00 | | 1 099 254.00 | 1 099 254.00 |
CN Currency translation adjustments (V) | 753.00 | | 753.00 | 753.00 |
CO Grand total (0 to V) | 13 652 417.00 | 127 204.00 | 13 525 213.00 | 13 652 417.00 |
CU Other investments | 12 171 751.00 | | 12 171 751.00 | 12 171 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 679.00 | 483 679.00 | | 483 679.00 |
DB Share, merger, contribution premiums, etc. | 166 408.00 | 166 405.00 | | 166 408.00 |
DD Legal reserve (1) | 48 368.00 | 48 368.00 | | 48 368.00 |
DG Other reserves | 4 405 352.00 | 1 982 433.00 | | 4 405 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 192.00 | 2 422 919.00 | | 1 094 192.00 |
DL TOTAL (I) | 6 198 000.00 | 5 103 808.00 | | 6 198 000.00 |
DP Provisions for Risks | 753.00 | 1 469.00 | | 753.00 |
DR TOTAL (IV) | 753.00 | 1 469.00 | | 753.00 |
DU Loans and Debts from Credit Institutions (3) | 5 565 227.00 | 6 431 546.00 | | 5 565 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 785.00 | 1 515 260.00 | | 1 377 785.00 |
DX Trade payables and related accounts | 99 983.00 | 69 603.00 | | 99 983.00 |
DY Tax and social security liabilities | 263 166.00 | 170 499.00 | | 263 166.00 |
EA Other liabilities | 11 962.00 | 54 161.00 | | 11 962.00 |
EB Prepaid income (2) | 8 337.00 | 10 422.00 | | 8 337.00 |
EC TOTAL (IV) | 7 326 459.00 | 8 251 481.00 | | 7 326 459.00 |
EE Grand total (I to V) | 13 525 213.00 | 13 356 758.00 | | 13 525 213.00 |
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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 | | 97 279.00 | 97 279.00 | |
FG Production sold - services | 799 003.00 | 397 783.00 | 1 196 786.00 | 799 003.00 |
FJ Net sales | 799 003.00 | 495 062.00 | 1 294 065.00 | 799 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 841.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 409 144.00 | |
FS Purchases of goods (including customs duties) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 483 568.00 | |
FX Taxes, duties, and similar payments | | | 40 322.00 | |
FY Salaries and Wages | | | 456 555.00 | |
FZ Social Security Contributions | | | 199 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 490.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 194 648.00 | |
GG - OPERATING RESULT (I - II) | | | 214 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 016.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 469.00 | |
GN Positive exchange differences | | | 5 598.00 | |
GP Total financial income (V) | | | 1 009 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 753.00 | |
GR Interest and similar expenses | | | 74 917.00 | |
GS Negative differences of foreign exchange | | | 29 241.00 | |
GU Total financial expenses (VI) | | | 104 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 637.00 | | | 4 637.00 |
HD Total exceptional income (VII) | 4 637.00 | | | 4 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 637.00 | | | 4 637.00 |
HK Income tax | 29 198.00 | 51 092.00 | | 29 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 949.00 | 3 803 848.00 | | 2 422 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 757.00 | 1 380 929.00 | | 1 328 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 192.00 | 2 422 919.00 | | 1 094 192.00 |
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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 | 12 550 590.00 | | 39 585.00 | 12 550 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 765.00 | 12 396 751.00 | |
I4 DECREASES Grand Total | | 37 765.00 | 12 552 410.00 | |
IO DECREASES Total including other intangible assets | | | 90 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 342.00 | | | 90 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 731.00 | | 39 585.00 | 25 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 434 516.00 | | | 12 434 516.00 |
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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 | 112 714.00 | 14 490.00 | | 112 714.00 |
PE DEPRECIATION Total including other intangible assets | 86 983.00 | 3 359.00 | | 86 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 731.00 | 11 130.00 | | 25 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 469.00 | 753.00 | 1 469.00 | 1 469.00 |
7C Grand total | 1 469.00 | 753.00 | 1 469.00 | 1 469.00 |
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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 | 99 983.00 | 99 983.00 | | 99 983.00 |
8C Staff and Related Accounts | 152 096.00 | 152 096.00 | | 152 096.00 |
8D Social Security and Other Social Organizations | 73 617.00 | 73 617.00 | | 73 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 962.00 | 11 962.00 | | 11 962.00 |
8L Deferred income | 8 337.00 | 8 337.00 | | 8 337.00 |
UP Loans | 225 000.00 | 45 000.00 | 180 000.00 | 225 000.00 |
UX Other trade receivables | 681 571.00 | 681 571.00 | | 681 571.00 |
VB VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VC Group and associates | 8 595.00 | 8 595.00 | | 8 595.00 |
VH Loans with a maturity of more than one year at origin | 5 565 227.00 | 923 150.00 | 3 622 077.00 | 5 565 227.00 |
VI Group and Associates | 1 377 785.00 | 1 377 785.00 | | 1 377 785.00 |
VM Income taxes | 121 551.00 | 121 551.00 | | 121 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 105.00 | 10 105.00 | | 10 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 577.00 | 865 577.00 | 180 000.00 | 1 045 577.00 |
VW VAT | 27 348.00 | 27 348.00 | | 27 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 326 459.00 | 2 684 382.00 | 3 622 077.00 | 7 326 459.00 |
