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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 | 63 638.00 | 51 615.00 | 12 023.00 | 63 638.00 |
AT Other tangible assets | 158 321.00 | 125 949.00 | 32 371.00 | 158 321.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 708 958.00 | 177 564.00 | 1 531 394.00 | 1 708 958.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 84 996.00 | | 84 996.00 | 84 996.00 |
BZ Other receivables | 271 079.00 | | 271 079.00 | 271 079.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 757 326.00 | | 757 326.00 | 757 326.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 1 117 921.00 | | 1 117 921.00 | 1 117 921.00 |
CO Grand total (0 to V) | 2 826 879.00 | 177 564.00 | 2 649 315.00 | 2 826 879.00 |
CU Other investments | 1 486 700.00 | | 1 486 700.00 | 1 486 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DD Legal reserve (1) | 74 500.00 | 74 500.00 | | 74 500.00 |
DG Other reserves | 469 977.00 | 408 822.00 | | 469 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 937.00 | 109 191.00 | | 189 937.00 |
DK Regulated provisions | 5 797.00 | 2 957.00 | | 5 797.00 |
DL TOTAL (I) | 1 485 210.00 | 1 340 470.00 | | 1 485 210.00 |
DU Loans and Debts from Credit Institutions (3) | 903 036.00 | 553 517.00 | | 903 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 612.00 | 43 280.00 | | 135 612.00 |
DX Trade payables and related accounts | 49 463.00 | 41 951.00 | | 49 463.00 |
DY Tax and social security liabilities | 75 910.00 | 60 504.00 | | 75 910.00 |
EA Other liabilities | 84.00 | 268.00 | | 84.00 |
EC TOTAL (IV) | 1 164 105.00 | 699 519.00 | | 1 164 105.00 |
EE Grand total (I to V) | 2 649 315.00 | 2 039 989.00 | | 2 649 315.00 |
EG Accrued income and payables due within one year | 407 856.00 | 247 560.00 | | 407 856.00 |
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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 | 487 740.00 | | 487 740.00 | 487 740.00 |
FJ Net sales | 487 740.00 | | 487 740.00 | 487 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 062.00 | |
FR Total operating income (I) | | | 501 802.00 | |
FW Other purchases and external expenses | | | 152 383.00 | |
FX Taxes, duties, and similar payments | | | 9 557.00 | |
FY Salaries and Wages | | | 228 154.00 | |
FZ Social Security Contributions | | | 75 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 445.00 | |
GE Other Expenses | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 497 162.00 | |
GG - OPERATING RESULT (I - II) | | | 4 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 000.00 | |
GL Other interest and similar income | | | 3 557.00 | |
GP Total financial income (V) | | | 201 557.00 | |
GR Interest and similar expenses | | | 11 153.00 | |
GU Total financial expenses (VI) | | | 11 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 062.00 | 15 053.00 | | 14 062.00 |
A4 Equity method investments | 3 807.00 | 4 122.00 | | 3 807.00 |
HA Exceptional income from management transactions | | 14 942.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 14 942.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 737.00 | | 200.00 |
HG Exceptional depreciation and provisions | 2 840.00 | 2 840.00 | | 2 840.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | 3 577.00 | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 840.00 | 11 364.00 | | -2 840.00 |
HK Income tax | 2 267.00 | 2 839.00 | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 559.00 | 628 874.00 | | 703 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 622.00 | 519 683.00 | | 513 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 937.00 | 109 191.00 | | 189 937.00 |
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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 | 1 319 279.00 | | 389 879.00 | 1 319 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 487 000.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 708 958.00 | |
IO DECREASES Total including other intangible assets | | | 63 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 638.00 | | | 63 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 938.00 | | 3 382.00 | 154 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 703.00 | | 386 497.00 | 1 100 703.00 |
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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 | 150 119.00 | 27 445.00 | | 150 119.00 |
PE DEPRECIATION Total including other intangible assets | 35 638.00 | 15 977.00 | | 35 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 481.00 | 11 468.00 | | 114 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 957.00 | 2 840.00 | | 2 957.00 |
7C Grand total | 2 957.00 | 2 840.00 | | 2 957.00 |
UJ - Exceptional | | 2 840.00 | | |
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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 | 49 463.00 | 49 463.00 | | 49 463.00 |
8D Social Security and Other Social Organizations | 37 109.00 | 37 109.00 | | 37 109.00 |
8E Income Taxes | 10 976.00 | 10 976.00 | | 10 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 84 996.00 | 84 996.00 | | 84 996.00 |
VB VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VC Group and associates | 262 610.00 | 262 610.00 | | 262 610.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 901 959.00 | 145 711.00 | 710 506.00 | 901 959.00 |
VI Group and Associates | 135 612.00 | 135 612.00 | | 135 612.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 100 282.00 | | | 100 282.00 |
VP Miscellaneous | 591.00 | 591.00 | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 766.00 | 358 466.00 | 300.00 | 358 766.00 |
VW VAT | 24 263.00 | 24 263.00 | | 24 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 105.00 | 407 856.00 | 710 506.00 | 1 164 105.00 |
