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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 | 14 330.00 | 9 529.00 | 4 801.00 | 14 330.00 |
AT Other tangible assets | 66 817.00 | 9 588.00 | 57 229.00 | 66 817.00 |
BB Receivables related to investments | 146 022.00 | | 146 022.00 | 146 022.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 566 580.00 | 19 116.00 | 2 547 464.00 | 2 566 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 927.00 | | 142 927.00 | 142 927.00 |
BZ Other receivables | 136 347.00 | | 136 347.00 | 136 347.00 |
CF Cash and cash equivalents | 549 400.00 | | 549 400.00 | 549 400.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 831 538.00 | | 831 538.00 | 831 538.00 |
CO Grand total (0 to V) | 3 398 118.00 | 19 116.00 | 3 379 002.00 | 3 398 118.00 |
CU Other investments | 2 339 012.00 | | 2 339 012.00 | 2 339 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 012.00 | 1 500 012.00 | | 1 500 012.00 |
DD Legal reserve (1) | 47 068.00 | 26 145.00 | | 47 068.00 |
DG Other reserves | 158 571.00 | 111 045.00 | | 158 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 182.00 | 418 459.00 | | 431 182.00 |
DL TOTAL (I) | 2 136 832.00 | 2 055 661.00 | | 2 136 832.00 |
DO TOTAL (II) | 2.00 | | | 2.00 |
DS Convertible Bond Issues | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 774.00 | 330 120.00 | | 1 026 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 937.00 | 153 105.00 | | 57 937.00 |
DX Trade payables and related accounts | 67 079.00 | 15 142.00 | | 67 079.00 |
DY Tax and social security liabilities | 87 879.00 | 73 005.00 | | 87 879.00 |
EC TOTAL (IV) | 1 242 168.00 | 571 371.00 | | 1 242 168.00 |
EE Grand total (I to V) | 3 379 002.00 | 2 627 032.00 | | 3 379 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 367.00 | | |
EI Including equity loans | 57 937.00 | | | 57 937.00 |
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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 | 752 648.00 | | 752 648.00 | 752 648.00 |
FJ Net sales | 752 648.00 | | 752 648.00 | 752 648.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 387.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 955 645.00 | |
FW Other purchases and external expenses | | | 326 604.00 | |
FX Taxes, duties, and similar payments | | | 23 786.00 | |
FY Salaries and Wages | | | 423 151.00 | |
FZ Social Security Contributions | | | 130 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 177.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 912 075.00 | |
GG - OPERATING RESULT (I - II) | | | 43 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 200.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 665.00 | |
GP Total financial income (V) | | | 414 865.00 | |
GR Interest and similar expenses | | | 9 805.00 | |
GU Total financial expenses (VI) | | | 9 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | 3 177.00 | | 543.00 |
HD Total exceptional income (VII) | 543.00 | 3 177.00 | | 543.00 |
HE Exceptional expenses on management operations | 1 098.00 | 430.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 430.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | 2 747.00 | | -555.00 |
HK Income tax | 16 894.00 | 16 802.00 | | 16 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 054.00 | 1 199 786.00 | | 1 371 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 872.00 | 781 327.00 | | 939 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 182.00 | 418 459.00 | | 431 182.00 |
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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 | 2 427 217.00 | | 179 383.00 | 2 427 217.00 |
I3 DECREASES Total Financial Fixed Assets | 40 019.00 | | 2 485 434.00 | 40 019.00 |
I4 DECREASES Grand Total | 40 019.00 | | 2 566 580.00 | 40 019.00 |
IO DECREASES Total including other intangible assets | | | 14 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 730.00 | | 600.00 | 13 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 434.00 | | 58 383.00 | 8 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 053.00 | | 120 400.00 | 2 405 053.00 |
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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 | 10 939.00 | 8 177.00 | | 10 939.00 |
PE DEPRECIATION Total including other intangible assets | 5 344.00 | 4 185.00 | | 5 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 595.00 | 3 993.00 | | 5 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 500.00 | 2 500.00 | | 2 500.00 |
8A Miscellaneous Loans and Financial Debts | 57 936.00 | 57 936.00 | | 57 936.00 |
8B Suppliers and Related Accounts | 67 079.00 | 67 079.00 | | 67 079.00 |
8C Staff and Related Accounts | 28 965.00 | 28 965.00 | | 28 965.00 |
8D Social Security and Other Social Organizations | 27 313.00 | 27 313.00 | | 27 313.00 |
UL Receivables related to investments | 146 022.00 | 146 022.00 | | 146 022.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 142 927.00 | 142 927.00 | | 142 927.00 |
VB VAT | 46 269.00 | 46 269.00 | | 46 269.00 |
VH Loans with a maturity of more than one year at origin | 1 028 162.00 | 54 053.00 | 711 609.00 | 1 028 162.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 51 979.00 | | | 51 979.00 |
VM Income taxes | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 780.00 | 7 780.00 | | 7 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 737.00 | 89 737.00 | | 89 737.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 559.00 | 428 159.00 | | 428 559.00 |
VW VAT | 23 821.00 | 23 821.00 | | 23 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 557.00 | 269 448.00 | 711 609.00 | 1 243 557.00 |
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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 | 5.00 | 4.00 | | 5.00 |
