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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
AR Technical installations, industrial equipment and tools | 841.00 | 841.00 | | 841.00 |
AT Other tangible assets | 132 582.00 | 30 874.00 | 101 708.00 | 132 582.00 |
BH Other financial assets | 102 785.00 | | 102 785.00 | 102 785.00 |
BJ TOTAL (I) | 2 318 607.00 | 40 315.00 | 2 278 291.00 | 2 318 607.00 |
BX Customers and related accounts | 176 370.00 | | 176 370.00 | 176 370.00 |
BZ Other receivables | 41 906.00 | | 41 906.00 | 41 906.00 |
CF Cash and cash equivalents | 575 252.00 | | 575 252.00 | 575 252.00 |
CH Prepaid expenses | 135 902.00 | | 135 902.00 | 135 902.00 |
CJ TOTAL (II) | 929 430.00 | | 929 430.00 | 929 430.00 |
CO Grand total (0 to V) | 3 248 037.00 | 40 315.00 | 3 207 722.00 | 3 248 037.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 073 798.00 | | 2 073 798.00 | 2 073 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 15 334.00 | 15 334.00 | | 15 334.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 567 353.00 | 1 567 090.00 | | 1 567 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 813.00 | 535 263.00 | | 454 813.00 |
DL TOTAL (I) | 2 114 500.00 | 2 194 687.00 | | 2 114 500.00 |
DU Loans and Debts from Credit Institutions (3) | 343 172.00 | 96 740.00 | | 343 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 176.00 | 45 436.00 | | 403 176.00 |
DX Trade payables and related accounts | 210 996.00 | 406 047.00 | | 210 996.00 |
DY Tax and social security liabilities | 106 325.00 | 86 851.00 | | 106 325.00 |
EA Other liabilities | | 341 650.00 | | |
EB Prepaid income (2) | 29 552.00 | | | 29 552.00 |
EC TOTAL (IV) | 1 093 222.00 | 976 724.00 | | 1 093 222.00 |
EE Grand total (I to V) | 3 207 722.00 | 3 171 411.00 | | 3 207 722.00 |
EG Accrued income and payables due within one year | 517 324.00 | 946 881.00 | | 517 324.00 |
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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 | 1 222 596.00 | | 1 222 596.00 | 1 222 596.00 |
FJ Net sales | 1 222 596.00 | | 1 222 596.00 | 1 222 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 258.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 1 231 365.00 | |
FW Other purchases and external expenses | | | 561 640.00 | |
FX Taxes, duties, and similar payments | | | 21 967.00 | |
FY Salaries and Wages | | | 353 475.00 | |
FZ Social Security Contributions | | | 150 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 1 110 731.00 | |
GG - OPERATING RESULT (I - II) | | | 120 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 850.00 | |
GP Total financial income (V) | | | 434 850.00 | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 481.00 | 55 616.00 | | 59 481.00 |
HB Exceptional income from capital transactions | 607 959.00 | | | 607 959.00 |
HD Total exceptional income (VII) | 667 440.00 | 55 616.00 | | 667 440.00 |
HE Exceptional expenses on management operations | 199 249.00 | 51 141.00 | | 199 249.00 |
HF Exceptional expenses on capital transactions | 546 110.00 | | | 546 110.00 |
HH Total exceptional expenses (VIII) | 745 359.00 | 51 141.00 | | 745 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 919.00 | 4 475.00 | | -77 919.00 |
HK Income tax | 18 145.00 | 19 662.00 | | 18 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 655.00 | 2 066 182.00 | | 2 333 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 842.00 | 1 530 919.00 | | 1 878 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 813.00 | 535 263.00 | | 454 813.00 |
HP References: Equipment leasing | 8 743.00 | 5 344.00 | | 8 743.00 |
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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 | 2 561 349.00 | | 102 649.00 | 2 561 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 143.00 | 2 176 584.00 | |
I4 DECREASES Grand Total | | 345 391.00 | 2 318 607.00 | |
IO DECREASES Total including other intangible assets | | 16 242.00 | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 006.00 | 133 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 842.00 | | | 24 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 781.00 | | 102 649.00 | 252 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 727.00 | | | 2 283 727.00 |
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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 | 206 509.00 | 19 831.00 | 186 025.00 | 206 509.00 |
PE DEPRECIATION Total including other intangible assets | 24 058.00 | 784.00 | 16 242.00 | 24 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 451.00 | 19 047.00 | 169 783.00 | 182 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
7B Total provisions for depreciation | 2 914.00 | | 2 914.00 | 2 914.00 |
7C Grand total | 2 914.00 | | 2 914.00 | 2 914.00 |
UE of which provisions and reversals: - Operating | | | 2 914.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 732.00 | 81 732.00 | | 81 732.00 |
8B Suppliers and Related Accounts | 210 996.00 | 210 996.00 | | 210 996.00 |
8C Staff and Related Accounts | 23 950.00 | 23 950.00 | | 23 950.00 |
8D Social Security and Other Social Organizations | 41 707.00 | 41 707.00 | | 41 707.00 |
8L Deferred income | 29 552.00 | 29 552.00 | | 29 552.00 |
UT Other financial assets | 102 785.00 | | 102 785.00 | 102 785.00 |
UX Other trade receivables | 176 370.00 | 176 370.00 | | 176 370.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 37 125.00 | 37 125.00 | | 37 125.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 342 972.00 | 88 518.00 | 254 454.00 | 342 972.00 |
VI Group and Associates | 321 444.00 | | 321 444.00 | 321 444.00 |
VJ Loans taken out during the year | 283 306.00 | | | 283 306.00 |
VM Income taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 273.00 | 11 273.00 | | 11 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 135 902.00 | 135 902.00 | | 135 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 963.00 | 354 178.00 | 102 785.00 | 456 963.00 |
VW VAT | 29 395.00 | 29 395.00 | | 29 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 222.00 | 517 324.00 | 575 898.00 | 1 093 222.00 |
