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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 | 7 413.00 | 7 412.00 | 1.00 | 7 413.00 |
AJ Other Intangible Assets | 33 792.00 | 19 872.00 | 13 920.00 | 33 792.00 |
AL Advances and down payments on intangible assets. | 3 597.00 | | 3 597.00 | 3 597.00 |
BJ TOTAL (I) | 2 261 738.00 | 150 284.00 | 2 111 454.00 | 2 261 738.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 47 605.00 | | 47 605.00 | 47 605.00 |
BZ Other receivables | 232 384.00 | | 232 384.00 | 232 384.00 |
CF Cash and cash equivalents | 307 792.00 | | 307 792.00 | 307 792.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 592 390.00 | | 592 390.00 | 592 390.00 |
CO Grand total (0 to V) | 2 854 127.00 | 150 284.00 | 2 703 844.00 | 2 854 127.00 |
CU Other investments | 2 216 936.00 | 123 000.00 | 2 093 936.00 | 2 216 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 400.00 | 374 400.00 | | 374 400.00 |
DB Share, merger, contribution premiums, etc. | 59 930.00 | 59 930.00 | | 59 930.00 |
DD Legal reserve (1) | 31 999.00 | 29 599.00 | | 31 999.00 |
DG Other reserves | 519 960.00 | 474 366.00 | | 519 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 260.00 | 47 995.00 | | 189 260.00 |
DK Regulated provisions | 24 943.00 | 15 847.00 | | 24 943.00 |
DL TOTAL (I) | 1 200 492.00 | 1 002 136.00 | | 1 200 492.00 |
DU Loans and Debts from Credit Institutions (3) | 965 586.00 | 885 181.00 | | 965 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 490.00 | 308 161.00 | | 434 490.00 |
DX Trade payables and related accounts | 81 808.00 | 39 791.00 | | 81 808.00 |
DY Tax and social security liabilities | 18 320.00 | 21 827.00 | | 18 320.00 |
DZ Fixed asset liabilities and related accounts | 3 147.00 | | | 3 147.00 |
EC TOTAL (IV) | 1 503 352.00 | 1 254 960.00 | | 1 503 352.00 |
EE Grand total (I to V) | 2 703 844.00 | 2 257 096.00 | | 2 703 844.00 |
EG Accrued income and payables due within one year | 684 448.00 | 776 531.00 | | 684 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 387 200.00 | | 387 200.00 | 387 200.00 |
FJ Net sales | 387 200.00 | | 387 200.00 | 387 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 536.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 405 758.00 | |
FW Other purchases and external expenses | | | 279 296.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 77 332.00 | |
FZ Social Security Contributions | | | 45 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 093.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 409 007.00 | |
GG - OPERATING RESULT (I - II) | | | -3 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 323 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 21 295.00 | |
GU Total financial expenses (VI) | | | 121 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HG Exceptional depreciation and provisions | 9 096.00 | 6 157.00 | | 9 096.00 |
HH Total exceptional expenses (VIII) | 9 258.00 | 6 157.00 | | 9 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 258.00 | -6 157.00 | | -9 258.00 |
HK Income tax | | 1 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 821.00 | 476 059.00 | | 728 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 561.00 | 428 064.00 | | 539 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 260.00 | 47 995.00 | | 189 260.00 |
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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 | 1 566 711.00 | | 699 864.00 | 1 566 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 837.00 | 2 216 936.00 | |
I4 DECREASES Grand Total | | 4 837.00 | 2 261 738.00 | |
IO DECREASES Total including other intangible assets | | | 7 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 413.00 | | | 7 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 390.00 | | 6 999.00 | 30 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 908.00 | | 692 865.00 | 1 528 908.00 |
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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 | 23 191.00 | 4 093.00 | | 23 191.00 |
PE DEPRECIATION Total including other intangible assets | 7 027.00 | 385.00 | | 7 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 164.00 | 3 708.00 | | 16 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 847.00 | 9 096.00 | | 15 847.00 |
7B Total provisions for depreciation | 123 000.00 | 100 000.00 | 100 000.00 | 123 000.00 |
7C Grand total | 138 847.00 | 109 096.00 | 100 000.00 | 138 847.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | 100 000.00 | |
UJ - Exceptional | | 9 096.00 | | |
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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 | 127 838.00 | 81 787.00 | 46 051.00 | 127 838.00 |
8B Suppliers and Related Accounts | 81 808.00 | 81 808.00 | | 81 808.00 |
8C Staff and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 4 175.00 | 4 175.00 | | 4 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
UX Other trade receivables | 47 605.00 | 47 605.00 | | 47 605.00 |
VB VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VC Group and associates | 165 795.00 | 165 795.00 | | 165 795.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 965 440.00 | 192 587.00 | 567 745.00 | 965 440.00 |
VI Group and Associates | 306 652.00 | 306 652.00 | | 306 652.00 |
VJ Loans taken out during the year | 531 000.00 | | | 531 000.00 |
VK Loans repaid during the year | 465 501.00 | | | 465 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 596.00 | 56 596.00 | | 56 596.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 853.00 | 282 853.00 | | 282 853.00 |
VW VAT | 9 707.00 | 9 707.00 | | 9 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 352.00 | 684 448.00 | 613 796.00 | 1 503 352.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
