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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 | 45 253.00 | 27 407.00 | 17 846.00 | 45 253.00 |
AT Other tangible assets | 132 897.00 | 91 067.00 | 41 830.00 | 132 897.00 |
BH Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BJ TOTAL (I) | 4 174 151.00 | 118 474.00 | 4 055 677.00 | 4 174 151.00 |
BX Customers and related accounts | 264 531.00 | | 264 531.00 | 264 531.00 |
BZ Other receivables | 1 046 238.00 | | 1 046 238.00 | 1 046 238.00 |
CF Cash and cash equivalents | 186 866.00 | | 186 866.00 | 186 866.00 |
CH Prepaid expenses | 32 445.00 | | 32 445.00 | 32 445.00 |
CJ TOTAL (II) | 1 530 080.00 | | 1 530 080.00 | 1 530 080.00 |
CO Grand total (0 to V) | 5 704 231.00 | 118 474.00 | 5 585 757.00 | 5 704 231.00 |
CU Other investments | 3 991 669.00 | | 3 991 669.00 | 3 991 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DD Legal reserve (1) | 200 500.00 | 200 500.00 | | 200 500.00 |
DG Other reserves | 1 089 826.00 | 1 010 206.00 | | 1 089 826.00 |
DH Retained earnings | 2.00 | 5.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 630.00 | 79 617.00 | | 62 630.00 |
DL TOTAL (I) | 3 357 958.00 | 3 295 328.00 | | 3 357 958.00 |
DU Loans and Debts from Credit Institutions (3) | 825 962.00 | 160 660.00 | | 825 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 473.00 | 536 318.00 | | 650 473.00 |
DW Advances and down payments received on current orders | | 69 840.00 | | |
DX Trade payables and related accounts | 41 638.00 | 22 864.00 | | 41 638.00 |
DY Tax and social security liabilities | 704 551.00 | 82 719.00 | | 704 551.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 4 175.00 | 6 015.00 | | 4 175.00 |
EC TOTAL (IV) | 2 227 799.00 | 878 416.00 | | 2 227 799.00 |
EE Grand total (I to V) | 5 585 757.00 | 4 173 744.00 | | 5 585 757.00 |
EG Accrued income and payables due within one year | 1 534 359.00 | 860 166.00 | | 1 534 359.00 |
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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 | 1 183 679.00 | | 1 183 679.00 | 1 183 679.00 |
FJ Net sales | 1 183 679.00 | | 1 183 679.00 | 1 183 679.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 049.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 294 805.00 | |
FU Purchases of raw materials and other supplies | | | 35 345.00 | |
FW Other purchases and external expenses | | | 566 479.00 | |
FX Taxes, duties, and similar payments | | | 52 249.00 | |
FY Salaries and Wages | | | 379 122.00 | |
FZ Social Security Contributions | | | 114 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 213.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 196 493.00 | |
GG - OPERATING RESULT (I - II) | | | 98 313.00 | |
GL Other interest and similar income | | | 11 949.00 | |
GP Total financial income (V) | | | 11 949.00 | |
GR Interest and similar expenses | | | 25 214.00 | |
GU Total financial expenses (VI) | | | 25 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 049.00 | 18 777.00 | | 91 049.00 |
A2 TOTAL ASSETS | 61 750.00 | 56 851.00 | | 61 750.00 |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | 14 884.00 | 10.00 | | 14 884.00 |
HH Total exceptional expenses (VIII) | 14 884.00 | 10.00 | | 14 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 236.00 | -10.00 | | -14 236.00 |
HK Income tax | 8 182.00 | -25 627.00 | | 8 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 402.00 | 722 716.00 | | 1 307 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 773.00 | 643 098.00 | | 1 244 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 630.00 | 79 617.00 | | 62 630.00 |
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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 | 3 453 175.00 | | 799 569.00 | 3 453 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996 000.00 | |
I4 DECREASES Grand Total | | 78 593.00 | 4 174 151.00 | |
IO DECREASES Total including other intangible assets | | | 45 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 593.00 | 132 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 415.00 | | 30 839.00 | 14 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 360.00 | | 51 130.00 | 160 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278 401.00 | | 717 600.00 | 3 278 401.00 |
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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 | 147 854.00 | 49 213.00 | 78 593.00 | 147 854.00 |
PE DEPRECIATION Total including other intangible assets | 14 415.00 | 12 992.00 | | 14 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 439.00 | 36 221.00 | 78 593.00 | 133 439.00 |
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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 | 41 638.00 | 41 638.00 | | 41 638.00 |
8C Staff and Related Accounts | 10 303.00 | 10 303.00 | | 10 303.00 |
8D Social Security and Other Social Organizations | 44 805.00 | 44 805.00 | | 44 805.00 |
8E Income Taxes | 597 010.00 | 597 010.00 | | 597 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
UT Other financial assets | 4 332.00 | -1.00 | 4 332.00 | 4 332.00 |
UX Other trade receivables | 264 531.00 | 264 531.00 | | 264 531.00 |
VB VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VC Group and associates | 1 033 509.00 | 1 033 509.00 | | 1 033 509.00 |
VH Loans with a maturity of more than one year at origin | 825 962.00 | 132 522.00 | 591 636.00 | 825 962.00 |
VI Group and Associates | 650 473.00 | 650 473.00 | | 650 473.00 |
VJ Loans taken out during the year | 827 000.00 | | | 827 000.00 |
VK Loans repaid during the year | 161 337.00 | | | 161 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 012.00 | 8 012.00 | | 8 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
VS Prepaid expenses | 32 445.00 | 32 445.00 | | 32 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 546.00 | 1 343 214.00 | 4 332.00 | 1 347 546.00 |
VW VAT | 44 422.00 | 44 422.00 | | 44 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 799.00 | 1 534 359.00 | 591 636.00 | 2 227 799.00 |
