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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 | 10 985.00 | 10 985.00 | | 10 985.00 |
AJ Other Intangible Assets | 3 457 113.00 | 1 159 264.00 | 2 297 849.00 | 3 457 113.00 |
AP Buildings | 354 475.00 | 4 945.00 | 349 530.00 | 354 475.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 17 742.00 | 2 258.00 | 20 000.00 |
AT Other tangible assets | 920 179.00 | 259 713.00 | 660 466.00 | 920 179.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 493 393.00 | 1 452 649.00 | 7 040 744.00 | 8 493 393.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 131 652.00 | | 131 652.00 | 131 652.00 |
BZ Other receivables | 80 425.00 | | 80 425.00 | 80 425.00 |
CF Cash and cash equivalents | 433 557.00 | | 433 557.00 | 433 557.00 |
CH Prepaid expenses | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 653 262.00 | | 653 262.00 | 653 262.00 |
CO Grand total (0 to V) | 9 146 655.00 | 1 452 649.00 | 7 694 006.00 | 9 146 655.00 |
CU Other investments | 3 730 595.00 | | 3 730 595.00 | 3 730 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 19 475.00 | 17 985.00 | | 19 475.00 |
DH Retained earnings | 350 944.00 | 322 626.00 | | 350 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 154.00 | 29 809.00 | | 168 154.00 |
DL TOTAL (I) | 3 538 573.00 | 3 370 420.00 | | 3 538 573.00 |
DU Loans and Debts from Credit Institutions (3) | 3 631 953.00 | 3 065 458.00 | | 3 631 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 346.00 | 323 866.00 | | 118 346.00 |
DX Trade payables and related accounts | 161 698.00 | 25 904.00 | | 161 698.00 |
DY Tax and social security liabilities | 102 757.00 | 65 682.00 | | 102 757.00 |
EA Other liabilities | 132 722.00 | 178 987.00 | | 132 722.00 |
EB Prepaid income (2) | 7 957.00 | 10 885.00 | | 7 957.00 |
EC TOTAL (IV) | 4 155 433.00 | 3 670 782.00 | | 4 155 433.00 |
EE Grand total (I to V) | 7 694 006.00 | 7 041 201.00 | | 7 694 006.00 |
EG Accrued income and payables due within one year | 983.00 | 805 859.00 | | 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 804 604.00 | | 804 604.00 | 804 604.00 |
FJ Net sales | 804 604.00 | | 804 604.00 | 804 604.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 875.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 911 496.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 408.00 | |
FX Taxes, duties, and similar payments | | | 140 191.00 | |
FY Salaries and Wages | | | 76 748.00 | |
FZ Social Security Contributions | | | 30 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 146.00 | |
GE Other Expenses | | | 10 027.00 | |
GF Total Operating Expenses (II) | | | 658 743.00 | |
GG - OPERATING RESULT (I - II) | | | 252 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 62 109.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 62 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 852.00 | 16.00 | | 51 852.00 |
HD Total exceptional income (VII) | 51 852.00 | 16.00 | | 51 852.00 |
HE Exceptional expenses on management operations | 15 504.00 | 1 109.00 | | 15 504.00 |
HH Total exceptional expenses (VIII) | 15 504.00 | 1 109.00 | | 15 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 349.00 | -1 092.00 | | 36 349.00 |
HK Income tax | 59 445.00 | 2 981.00 | | 59 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 955.00 | 991 852.00 | | 963 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 801.00 | 962 044.00 | | 795 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 154.00 | 29 809.00 | | 168 154.00 |
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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 | 7 969 045.00 | | 530 849.00 | 7 969 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 3 730 641.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 8 493 393.00 | |
IO DECREASES Total including other intangible assets | | | 3 468 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 468 098.00 | | | 3 468 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 806.00 | | 525 849.00 | 768 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732 141.00 | | 5 000.00 | 3 732 141.00 |
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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 | 1 109 503.00 | 343 146.00 | | 1 109 503.00 |
PE DEPRECIATION Total including other intangible assets | 919 138.00 | 251 111.00 | | 919 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 365.00 | 92 035.00 | | 190 365.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 161 698.00 | 161 698.00 | | 161 698.00 |
8C Staff and Related Accounts | 3 531.00 | 3 531.00 | | 3 531.00 |
8D Social Security and Other Social Organizations | 5 485.00 | 5 485.00 | | 5 485.00 |
8E Income Taxes | 54 021.00 | 54 021.00 | | 54 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 722.00 | 132 722.00 | | 132 722.00 |
8L Deferred income | 7 957.00 | 7 957.00 | | 7 957.00 |
UX Other trade receivables | 131 652.00 | 131 652.00 | | 131 652.00 |
VB VAT | 26 458.00 | 26 458.00 | | 26 458.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 3 630 171.00 | 458 500.00 | 1 927 721.00 | 3 630 171.00 |
VI Group and Associates | 73 346.00 | 73 346.00 | | 73 346.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 181 189.00 | | | 181 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 042.00 | 22 042.00 | | 22 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 967.00 | 53 967.00 | | 53 967.00 |
VS Prepaid expenses | 7 598.00 | 7 598.00 | | 7 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 675.00 | 219 675.00 | | 219 675.00 |
VW VAT | 17 678.00 | 17 678.00 | | 17 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 155 433.00 | 983 761.00 | 1 927 721.00 | 4 155 433.00 |
