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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 | 13 198.00 | 13 198.00 | | 13 198.00 |
AR Technical installations, industrial equipment and tools | 316 401.00 | 61 720.00 | 254 681.00 | 316 401.00 |
AT Other tangible assets | 3 092 466.00 | 1 017 265.00 | 2 075 201.00 | 3 092 466.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 140 548.00 | | 140 548.00 | 140 548.00 |
BJ TOTAL (I) | 6 153 315.00 | 1 092 182.00 | 5 061 133.00 | 6 153 315.00 |
BX Customers and related accounts | 342 154.00 | | 342 154.00 | 342 154.00 |
BZ Other receivables | 354 956.00 | | 354 956.00 | 354 956.00 |
CF Cash and cash equivalents | 1 049 475.00 | | 1 049 475.00 | 1 049 475.00 |
CH Prepaid expenses | 18 528.00 | | 18 528.00 | 18 528.00 |
CJ TOTAL (II) | 1 765 113.00 | | 1 765 113.00 | 1 765 113.00 |
CO Grand total (0 to V) | 7 918 428.00 | 1 092 182.00 | 6 826 246.00 | 7 918 428.00 |
CP Shares due in less than one year | 321 633.00 | | | 321 633.00 |
CU Other investments | 2 590 703.00 | | 2 590 703.00 | 2 590 703.00 |
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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 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 5 442 567.00 | 5 435 913.00 | | 5 442 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 323.00 | 906 654.00 | | 618 323.00 |
DL TOTAL (I) | 6 137 890.00 | 6 419 567.00 | | 6 137 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 412.00 | | 417.00 |
DX Trade payables and related accounts | 156 922.00 | 296 662.00 | | 156 922.00 |
DY Tax and social security liabilities | 75 847.00 | 61 928.00 | | 75 847.00 |
DZ Fixed asset liabilities and related accounts | | 34 462.00 | | |
EA Other liabilities | 7 855.00 | 13 300.00 | | 7 855.00 |
EB Prepaid income (2) | 447 313.00 | 589 524.00 | | 447 313.00 |
EC TOTAL (IV) | 688 355.00 | 996 287.00 | | 688 355.00 |
EE Grand total (I to V) | 6 826 246.00 | 7 415 854.00 | | 6 826 246.00 |
EG Accrued income and payables due within one year | 688 355.00 | 996 287.00 | | 688 355.00 |
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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 | 893 529.00 | | 893 529.00 | 893 529.00 |
FG Production sold - services | 503 578.00 | | 503 578.00 | 503 578.00 |
FJ Net sales | 503 578.00 | | 503 578.00 | 503 578.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 503 578.00 | |
FW Other purchases and external expenses | | | 150 944.00 | |
FX Taxes, duties, and similar payments | | | 26 131.00 | |
FY Salaries and Wages | | | 207 781.00 | |
FZ Social Security Contributions | | | 93 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 539.00 | |
GF Total Operating Expenses (II) | | | 651 209.00 | |
GG - OPERATING RESULT (I - II) | | | -147 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 410.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 620 410.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 055.00 | | | 14 055.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 154 210.00 | 144 691.00 | | 154 210.00 |
HD Total exceptional income (VII) | 154 210.00 | 194 692.00 | | 154 210.00 |
HE Exceptional expenses on management operations | 2.00 | 810.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 8 440.00 | 50 001.00 | | 8 440.00 |
HH Total exceptional expenses (VIII) | 8 440.00 | 50 001.00 | | 8 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 771.00 | 144 690.00 | | 145 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 198.00 | 1 781 792.00 | | 1 278 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 875.00 | 875 138.00 | | 659 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 323.00 | 906 654.00 | | 618 323.00 |
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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 | 6 233 087.00 | | 32 469.00 | 6 233 087.00 |
I3 DECREASES Total Financial Fixed Assets | 106 792.00 | 270.00 | 2 731 251.00 | 106 792.00 |
I4 DECREASES Grand Total | 111 971.00 | 270.00 | 6 153 315.00 | 111 971.00 |
IO DECREASES Total including other intangible assets | | | 13 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 179.00 | 1.00 | 3 408 867.00 | 5 179.00 |
KD ACQUISITIONS Total including other intangible assets | 13 198.00 | | | 13 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 381 577.00 | | 32 469.00 | 3 381 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 313.00 | | | 2 838 313.00 |
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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 | 919 643.00 | 172 539.00 | | 919 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | 11 168.00 | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 614.00 | 161 371.00 | | 917 614.00 |
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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 | 156 922.00 | 156 922.00 | | 156 922.00 |
8C Staff and Related Accounts | 28 011.00 | 28 011.00 | | 28 011.00 |
8D Social Security and Other Social Organizations | 30 549.00 | 30 549.00 | | 30 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 085.00 | 30 085.00 | | 30 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 855.00 | 7 855.00 | | 7 855.00 |
8L Deferred income | 447 313.00 | 447 313.00 | | 447 313.00 |
UL Receivables related to investments | 140 548.00 | 140 548.00 | | 140 548.00 |
UX Other trade receivables | 342 154.00 | 342 154.00 | | 342 154.00 |
UY Staff and related accounts | 50 873.00 | 50 873.00 | | 50 873.00 |
VB VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VC Group and associates | 10 004.00 | 10 004.00 | | 10 004.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VM Income taxes | 66 343.00 | 66 343.00 | | 66 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 525.00 | 224 525.00 | | 224 525.00 |
VS Prepaid expenses | 18 528.00 | 18 528.00 | | 18 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 186.00 | 856 186.00 | | 856 186.00 |
VW VAT | 16 100.00 | 16 100.00 | | 16 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 355.00 | 688 355.00 | | 688 355.00 |
