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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 | 22 580.00 | 10 418.00 | 12 161.00 | 22 580.00 |
AR Technical installations, industrial equipment and tools | 7 030.00 | 143.00 | 6 887.00 | 7 030.00 |
AT Other tangible assets | 958 690.00 | 484 392.00 | 474 297.00 | 958 690.00 |
BJ TOTAL (I) | 3 061 214.00 | 494 954.00 | 2 566 259.00 | 3 061 214.00 |
BX Customers and related accounts | 121 766.00 | | 121 766.00 | 121 766.00 |
BZ Other receivables | 481 979.00 | | 481 979.00 | 481 979.00 |
CF Cash and cash equivalents | 553 594.00 | | 553 594.00 | 553 594.00 |
CH Prepaid expenses | 11 256.00 | | 11 256.00 | 11 256.00 |
CJ TOTAL (II) | 1 168 595.00 | | 1 168 595.00 | 1 168 595.00 |
CO Grand total (0 to V) | 4 229 809.00 | 494 954.00 | 3 734 855.00 | 4 229 809.00 |
CU Other investments | 2 072 913.00 | | 2 072 913.00 | 2 072 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 633 266.00 | | | 1 633 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 219.00 | | | 676 219.00 |
DL TOTAL (I) | 3 409 486.00 | | | 3 409 486.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 084.00 | | | 168 084.00 |
DX Trade payables and related accounts | 16 089.00 | | | 16 089.00 |
DY Tax and social security liabilities | 115 347.00 | | | 115 347.00 |
EA Other liabilities | 25 511.00 | | | 25 511.00 |
EC TOTAL (IV) | 325 368.00 | | | 325 368.00 |
EE Grand total (I to V) | 3 734 855.00 | | | 3 734 855.00 |
EG Accrued income and payables due within one year | 325 368.00 | | | 325 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 641 928.00 | | 641 928.00 | 641 928.00 |
FJ Net sales | 641 928.00 | | 641 928.00 | 641 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 695.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 661 625.00 | |
FW Other purchases and external expenses | | | 212 694.00 | |
FX Taxes, duties, and similar payments | | | 11 608.00 | |
FY Salaries and Wages | | | 187 191.00 | |
FZ Social Security Contributions | | | 121 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 452.00 | |
GF Total Operating Expenses (II) | | | 615 455.00 | |
GG - OPERATING RESULT (I - II) | | | 46 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 564.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 720.00 | |
GP Total financial income (V) | | | 653 464.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HK Income tax | 22 584.00 | | | 22 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 090.00 | | | 1 315 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 870.00 | | | 638 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 219.00 | | | 676 219.00 |
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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 | 2 982 805.00 | | 78 410.00 | 2 982 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072 913.00 | |
I4 DECREASES Grand Total | | | 3 061 214.00 | |
IO DECREASES Total including other intangible assets | | | 22 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 580.00 | | | 22 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 312.00 | | 78 410.00 | 887 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072 913.00 | | | 2 072 913.00 |
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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 | 412 502.00 | 82 452.00 | | 412 502.00 |
PE DEPRECIATION Total including other intangible assets | 6 299.00 | 4 120.00 | | 6 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 204.00 | 78 332.00 | | 406 204.00 |
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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 | 16 089.00 | 16 089.00 | | 16 089.00 |
8D Social Security and Other Social Organizations | 115 347.00 | 115 347.00 | | 115 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 511.00 | 25 511.00 | | 25 511.00 |
UX Other trade receivables | 121 766.00 | 121 766.00 | | 121 766.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 168 085.00 | 168 085.00 | | 168 085.00 |
VK Loans repaid during the year | 56 171.00 | | | 56 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 979.00 | 481 979.00 | | 481 979.00 |
VS Prepaid expenses | 11 256.00 | 11 256.00 | | 11 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 001.00 | 615 001.00 | | 615 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 369.00 | 325 369.00 | | 325 369.00 |
