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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 47 496.00 | -47 496.00 | |
AF Concessions, Patents and Similar Rights | 320 720.00 | 236 341.00 | 84 380.00 | 320 720.00 |
AR Technical installations, industrial equipment and tools | 174 781.00 | 155 860.00 | 18 922.00 | 174 781.00 |
AT Other tangible assets | 64 450.00 | 44 760.00 | 19 690.00 | 64 450.00 |
BH Other financial assets | 100 223.00 | | 100 223.00 | 100 223.00 |
BJ TOTAL (I) | 9 875 954.00 | 1 284 455.00 | 8 591 498.00 | 9 875 954.00 |
BL Raw materials, supplies | 6 402.00 | | 6 402.00 | 6 402.00 |
BX Customers and related accounts | 173 220.00 | | 173 220.00 | 173 220.00 |
BZ Other receivables | 2 505 460.00 | | 2 505 460.00 | 2 505 460.00 |
CF Cash and cash equivalents | 236 832.00 | | 236 832.00 | 236 832.00 |
CH Prepaid expenses | 25 029.00 | | 25 029.00 | 25 029.00 |
CJ TOTAL (II) | 2 946 944.00 | | 2 946 944.00 | 2 946 944.00 |
CO Grand total (0 to V) | 12 822 898.00 | 1 284 455.00 | 11 538 443.00 | 12 822 898.00 |
CU Other investments | 9 215 779.00 | 800 000.00 | 8 415 779.00 | 9 215 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 173 820.00 | | | 4 173 820.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 250 168.00 | | | 250 168.00 |
DG Other reserves | 3 470 123.00 | | | 3 470 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 279.00 | | | 400 279.00 |
DK Regulated provisions | 31 920.00 | | | 31 920.00 |
DL TOTAL (I) | 8 330 310.00 | | | 8 330 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 158.00 | | | 1 795 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 250.00 | | | 1 074 250.00 |
DX Trade payables and related accounts | 36 690.00 | | | 36 690.00 |
DY Tax and social security liabilities | 218 132.00 | | | 218 132.00 |
EA Other liabilities | 83 902.00 | | | 83 902.00 |
EC TOTAL (IV) | 3 208 133.00 | | | 3 208 133.00 |
EE Grand total (I to V) | 11 538 443.00 | | | 11 538 443.00 |
EG Accrued income and payables due within one year | 2 258 133.00 | | | 2 258 133.00 |
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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 | 60 174.00 | | 60 174.00 | 60 174.00 |
FD Production sold - goods | 6 880.00 | | 6 880.00 | 6 880.00 |
FG Production sold - services | 887 099.00 | | 887 099.00 | 887 099.00 |
FJ Net sales | 954 153.00 | | 954 153.00 | 954 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 442.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 989 639.00 | |
FS Purchases of goods (including customs duties) | | | 19 146.00 | |
FU Purchases of raw materials and other supplies | | | 5 625.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 371 926.00 | |
FX Taxes, duties, and similar payments | | | 11 324.00 | |
FY Salaries and Wages | | | 294 874.00 | |
FZ Social Security Contributions | | | 121 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 895 820.00 | |
GG - OPERATING RESULT (I - II) | | | 93 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 042.00 | |
GL Other interest and similar income | | | 37 437.00 | |
GP Total financial income (V) | | | 624 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 38 848.00 | |
GU Total financial expenses (VI) | | | 388 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 442.00 | | | 35 442.00 |
HK Income tax | -70 830.00 | | | -70 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 117.00 | | | 1 614 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 838.00 | | | 1 213 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 279.00 | | | 400 279.00 |
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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 | 9 842 914.00 | | 33 040.00 | 9 842 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 316 002.00 | |
I4 DECREASES Grand Total | | | 9 875 954.00 | |
IO DECREASES Total including other intangible assets | | | 320 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 370.00 | | 20 350.00 | 300 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 569.00 | | 12 662.00 | 226 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 315 974.00 | | 28.00 | 9 315 974.00 |
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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 | 412 853.00 | 71 602.00 | | 412 853.00 |
PE DEPRECIATION Total including other intangible assets | 244 468.00 | 39 368.00 | | 244 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 385.00 | 32 234.00 | | 168 385.00 |
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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 | 36 690.00 | 36 690.00 | | 36 690.00 |
8C Staff and Related Accounts | 45 455.00 | 45 455.00 | | 45 455.00 |
8D Social Security and Other Social Organizations | 103 873.00 | 103 873.00 | | 103 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 902.00 | 83 902.00 | | 83 902.00 |
UT Other financial assets | 100 223.00 | | 100 223.00 | 100 223.00 |
UX Other trade receivables | 173 220.00 | 173 220.00 | | 173 220.00 |
UY Staff and related accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 11 179.00 | 11 179.00 | | 11 179.00 |
VC Group and associates | 2 280 245.00 | 2 280 245.00 | | 2 280 245.00 |
VH Loans with a maturity of more than one year at origin | 1 795 158.00 | 845 158.00 | 950 000.00 | 1 795 158.00 |
VI Group and Associates | 1 074 250.00 | 1 074 250.00 | | 1 074 250.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 175 503.00 | 175 503.00 | | 175 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 429.00 | 15 429.00 | | 15 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 808.00 | 36 808.00 | | 36 808.00 |
VS Prepaid expenses | 25 029.00 | 25 029.00 | | 25 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 933.00 | 2 703 710.00 | 100 223.00 | 2 803 933.00 |
VW VAT | 53 374.00 | 53 374.00 | | 53 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 133.00 | 2 258 133.00 | 950 000.00 | 3 208 133.00 |
