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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 233 285.00 | 122 825.00 | 110 460.00 | 233 285.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 3 680 289.00 | 122 825.00 | 3 557 464.00 | 3 680 289.00 |
BX Customers and related accounts | 139 096.00 | | 139 096.00 | 139 096.00 |
BZ Other receivables | 68 644.00 | | 68 644.00 | 68 644.00 |
CF Cash and cash equivalents | 35 829.00 | | 35 829.00 | 35 829.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 248 478.00 | | 248 478.00 | 248 478.00 |
CO Grand total (0 to V) | 3 928 767.00 | 122 825.00 | 3 805 942.00 | 3 928 767.00 |
CP Shares due in less than one year | 2 094.00 | | | 2 094.00 |
CU Other investments | 3 444 910.00 | | 3 444 910.00 | 3 444 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 800 000.00 | | 1 360 000.00 |
DB Share, merger, contribution premiums, etc. | 105 930.00 | 1 006 290.00 | | 105 930.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 130 277.00 | 195 626.00 | | 130 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 295.00 | 114 651.00 | | 704 295.00 |
DL TOTAL (I) | 2 480 502.00 | 3 296 567.00 | | 2 480 502.00 |
DU Loans and Debts from Credit Institutions (3) | 685 953.00 | 152 464.00 | | 685 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 085.00 | 461.00 | | 206 085.00 |
DW Advances and down payments received on current orders | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 148 982.00 | 182 661.00 | | 148 982.00 |
DY Tax and social security liabilities | 189 342.00 | 165 860.00 | | 189 342.00 |
EA Other liabilities | 20 078.00 | 18 149.00 | | 20 078.00 |
EC TOTAL (IV) | 1 325 440.00 | 519 594.00 | | 1 325 440.00 |
EE Grand total (I to V) | 3 805 942.00 | 3 816 162.00 | | 3 805 942.00 |
EG Accrued income and payables due within one year | 777 335.00 | 427 768.00 | | 777 335.00 |
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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 | 1 682 004.00 | | 1 682 004.00 | 1 682 004.00 |
FJ Net sales | 1 682 004.00 | | 1 682 004.00 | 1 682 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 632.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 717 635.00 | |
FW Other purchases and external expenses | | | 858 273.00 | |
FX Taxes, duties, and similar payments | | | 21 232.00 | |
FY Salaries and Wages | | | 623 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 565 950.00 | |
GG - OPERATING RESULT (I - II) | | | 151 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 993.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 597 151.00 | |
GR Interest and similar expenses | | | 5 732.00 | |
GU Total financial expenses (VI) | | | 5 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 212.00 | 38 145.00 | | 34 212.00 |
HB Exceptional income from capital transactions | 76 626.00 | 33 620.00 | | 76 626.00 |
HD Total exceptional income (VII) | 76 626.00 | 33 620.00 | | 76 626.00 |
HF Exceptional expenses on capital transactions | 60 872.00 | 19 024.00 | | 60 872.00 |
HH Total exceptional expenses (VIII) | 60 872.00 | 19 024.00 | | 60 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 754.00 | 14 596.00 | | 15 754.00 |
HK Income tax | 54 564.00 | 17 749.00 | | 54 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 413.00 | 2 073 693.00 | | 2 391 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 118.00 | 1 959 042.00 | | 1 687 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 295.00 | 114 651.00 | | 704 295.00 |
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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 | 3 742 895.00 | | 68 814.00 | 3 742 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 447 004.00 | |
I4 DECREASES Grand Total | | 131 420.00 | 3 680 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 420.00 | 233 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 380.00 | | 67 325.00 | 297 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445 515.00 | | 1 489.00 | 3 445 515.00 |
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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 | 130 045.00 | 63 328.00 | 70 548.00 | 130 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 045.00 | 63 328.00 | 70 548.00 | 130 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
7B Total provisions for depreciation | 1 420.00 | | 1 420.00 | 1 420.00 |
7C Grand total | 1 420.00 | | 1 420.00 | 1 420.00 |
UE of which provisions and reversals: - Operating | | | 1 420.00 | |
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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 | 148 982.00 | 148 982.00 | | 148 982.00 |
8C Staff and Related Accounts | 88 500.00 | 88 500.00 | | 88 500.00 |
8E Income Taxes | 63 917.00 | 63 917.00 | | 63 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 078.00 | 20 078.00 | | 20 078.00 |
UT Other financial assets | 2 094.00 | 2 094.00 | | 2 094.00 |
UX Other trade receivables | 139 096.00 | 139 096.00 | | 139 096.00 |
VB VAT | 44 193.00 | 44 193.00 | | 44 193.00 |
VC Group and associates | 24 365.00 | 24 365.00 | | 24 365.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 685 693.00 | 137 588.00 | 419 342.00 | 685 693.00 |
VI Group and Associates | 206 085.00 | 206 085.00 | | 206 085.00 |
VJ Loans taken out during the year | 645 800.00 | | | 645 800.00 |
VK Loans repaid during the year | 111 760.00 | | | 111 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 980.00 | 12 980.00 | | 12 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 743.00 | 214 743.00 | | 214 743.00 |
VW VAT | 23 945.00 | 23 945.00 | | 23 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 440.00 | 702 335.00 | 419 342.00 | 1 250 440.00 |
