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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 | 105 429.00 | 59 156.00 | 46 273.00 | 105 429.00 |
AR Technical installations, industrial equipment and tools | 138 004.00 | 70 443.00 | 67 561.00 | 138 004.00 |
AT Other tangible assets | 232 024.00 | 141 269.00 | 90 755.00 | 232 024.00 |
BD Other fixed assets | 49 590.00 | | 49 590.00 | 49 590.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 467 308.00 | | 467 308.00 | 467 308.00 |
BJ TOTAL (I) | 7 377 165.00 | 810 868.00 | 6 566 297.00 | 7 377 165.00 |
BZ Other receivables | 595 034.00 | | 595 034.00 | 595 034.00 |
CF Cash and cash equivalents | 730 936.00 | | 730 936.00 | 730 936.00 |
CH Prepaid expenses | 19 582.00 | | 19 582.00 | 19 582.00 |
CJ TOTAL (II) | 1 345 553.00 | | 1 345 553.00 | 1 345 553.00 |
CO Grand total (0 to V) | 8 722 717.00 | 810 868.00 | 7 911 849.00 | 8 722 717.00 |
CU Other investments | 6 383 286.00 | 540 000.00 | 5 843 286.00 | 6 383 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 424 998.00 | 931 970.00 | | 1 424 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 799.00 | 703 029.00 | | 1 268 799.00 |
DK Regulated provisions | 41 032.00 | 31 987.00 | | 41 032.00 |
DL TOTAL (I) | 4 384 829.00 | 3 316 985.00 | | 4 384 829.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647 772.00 | 1 759 606.00 | | 2 647 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 138 520.00 | | 616.00 |
DX Trade payables and related accounts | 147 219.00 | 124 874.00 | | 147 219.00 |
DY Tax and social security liabilities | 670 758.00 | 717 373.00 | | 670 758.00 |
EA Other liabilities | 59 707.00 | 354 937.00 | | 59 707.00 |
EB Prepaid income (2) | 948.00 | | | 948.00 |
EC TOTAL (IV) | 3 527 020.00 | 3 095 310.00 | | 3 527 020.00 |
EE Grand total (I to V) | 7 911 849.00 | 6 412 296.00 | | 7 911 849.00 |
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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 | | | 512 989.00 | |
FG Production sold - services | | | 2 227 890.00 | |
FJ Net sales | | | 2 740 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 441.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 806 476.00 | |
FS Purchases of goods (including customs duties) | | | 431 498.00 | |
FU Purchases of raw materials and other supplies | | | 9 036.00 | |
FW Other purchases and external expenses | | | 545 272.00 | |
FX Taxes, duties, and similar payments | | | 73 929.00 | |
FZ Social Security Contributions | | | 1 539 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 736.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 683 448.00 | |
GG - OPERATING RESULT (I - II) | | | 123 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 774 690.00 | |
GP Total financial income (V) | | | 1 774 690.00 | |
GU Total financial expenses (VI) | | | 573 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 280.00 | | |
HD Total exceptional income (VII) | | 76 280.00 | | |
HE Exceptional expenses on management operations | 1 162.00 | 1 545.00 | | 1 162.00 |
HF Exceptional expenses on capital transactions | | 76 280.00 | | |
HG Exceptional depreciation and provisions | 9 045.00 | 7 836.00 | | 9 045.00 |
HH Total exceptional expenses (VIII) | 10 207.00 | 85 661.00 | | 10 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 207.00 | -9 381.00 | | -10 207.00 |
HK Income tax | 45 510.00 | 32 472.00 | | 45 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 166.00 | 3 773 091.00 | | 4 581 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 367.00 | 3 070 062.00 | | 3 312 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 799.00 | 703 029.00 | | 1 268 799.00 |
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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 | 5 938 230.00 | | 1 439 035.00 | 5 938 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 901 707.00 | |
I4 DECREASES Grand Total | | 100.00 | 7 377 165.00 | |
IO DECREASES Total including other intangible assets | | | 105 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 096.00 | | 7 333.00 | 98 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 556.00 | | 20 472.00 | 349 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490 578.00 | | 1 411 230.00 | 5 490 578.00 |
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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 | 187 132.00 | 83 735.00 | | 187 132.00 |
PE DEPRECIATION Total including other intangible assets | 42 174.00 | 16 982.00 | | 42 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 958.00 | 66 753.00 | | 144 958.00 |
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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 | 5 289.00 | 5 289.00 | | 5 289.00 |
8B Suppliers and Related Accounts | 147 219.00 | 147 219.00 | | 147 219.00 |
8D Social Security and Other Social Organizations | 670 758.00 | 670 758.00 | | 670 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 418.00 | 54 418.00 | | 54 418.00 |
UP Loans | 3 708.00 | | 3 708.00 | 3 708.00 |
UT Other financial assets | 465 124.00 | | | 465 124.00 |
UX Other trade receivables | 614 616.00 | 614 616.00 | | 614 616.00 |
VG Loans with a maturity of up to one year at origin | 2 648 388.00 | 1 061 043.00 | 1 357 459.00 | 2 648 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 448.00 | 614 616.00 | 3 708.00 | 1 083 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 526 072.00 | 1 938 727.00 | 1 357 459.00 | 3 526 072.00 |
