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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 | 73 007.00 | 70 267.00 | 2 740.00 | 73 007.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 40 000.00 | 4 697.00 | 35 303.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 950.00 | 9 342.00 | 608.00 | 9 950.00 |
AT Other tangible assets | 329 418.00 | 169 689.00 | 159 730.00 | 329 418.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 8 020 066.00 | 2 497 005.00 | 5 523 061.00 | 8 020 066.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 700 446.00 | 8 945.00 | 691 501.00 | 700 446.00 |
BZ Other receivables | 2 343 528.00 | | 2 343 528.00 | 2 343 528.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 27 251.00 | | 27 251.00 | 27 251.00 |
CH Prepaid expenses | 13 204.00 | | 13 204.00 | 13 204.00 |
CJ TOTAL (II) | 3 124 950.00 | 8 945.00 | 3 116 005.00 | 3 124 950.00 |
CN Currency translation adjustments (V) | 664.00 | | 664.00 | 664.00 |
CO Grand total (0 to V) | 11 145 680.00 | 2 505 950.00 | 8 639 729.00 | 11 145 680.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 7 545 691.00 | 2 243 011.00 | 5 302 680.00 | 7 545 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 140 000.00 | 7 140 000.00 | | 7 140 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 231 676.00 | -1 324 806.00 | | -1 231 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 529.00 | 93 130.00 | | 477 529.00 |
DL TOTAL (I) | 6 415 854.00 | 5 938 325.00 | | 6 415 854.00 |
DP Provisions for Risks | 664.00 | 791.00 | | 664.00 |
DR TOTAL (IV) | 664.00 | 791.00 | | 664.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112.00 | 108.00 | | 2 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909 659.00 | 1 615 015.00 | | 1 909 659.00 |
DX Trade payables and related accounts | 17 731.00 | 20 023.00 | | 17 731.00 |
DY Tax and social security liabilities | 287 659.00 | 324 860.00 | | 287 659.00 |
EA Other liabilities | 645.00 | 8 400.00 | | 645.00 |
EC TOTAL (IV) | 2 217 807.00 | 1 968 407.00 | | 2 217 807.00 |
ED (V) | 5 405.00 | 10 088.00 | | 5 405.00 |
EE Grand total (I to V) | 8 639 729.00 | 7 917 610.00 | | 8 639 729.00 |
EG Accrued income and payables due within one year | 2 217 807.00 | 1 968 407.00 | | 2 217 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 112.00 | 108.00 | | 2 112.00 |
EI Including equity loans | 1 909 659.00 | | | 1 909 659.00 |
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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 | 1 014 930.00 | | 1 014 930.00 | 1 014 930.00 |
FJ Net sales | 1 014 930.00 | | 1 014 930.00 | 1 014 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 014 935.00 | |
FW Other purchases and external expenses | | | 405 868.00 | |
FX Taxes, duties, and similar payments | | | 6 172.00 | |
FY Salaries and Wages | | | 312 048.00 | |
FZ Social Security Contributions | | | 138 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 899 411.00 | |
GG - OPERATING RESULT (I - II) | | | 115 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 300.00 | |
GK Income from other securities and fixed asset receivables | | | 17 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 791.00 | |
GP Total financial income (V) | | | 333 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 664.00 | |
GR Interest and similar expenses | | | 7 678.00 | |
GU Total financial expenses (VI) | | | 8 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 167.00 | | | 109 167.00 |
HD Total exceptional income (VII) | 109 167.00 | | | 109 167.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 47 402.00 | | | 47 402.00 |
HH Total exceptional expenses (VIII) | 47 402.00 | 27.00 | | 47 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 765.00 | -27.00 | | 61 765.00 |
HK Income tax | 25 056.00 | 39 760.00 | | 25 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 741.00 | 1 012 472.00 | | 1 457 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 211.00 | 919 342.00 | | 980 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 529.00 | 93 130.00 | | 477 529.00 |
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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 | 7 910 793.00 | | 109 929.00 | 7 910 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 557 691.00 | |
I4 DECREASES Grand Total | | 656.00 | 8 020 066.00 | |
IO DECREASES Total including other intangible assets | | | 73 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656.00 | 389 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 707.00 | | 2 300.00 | 70 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 062.00 | | 963.00 | 389 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 451 025.00 | | 106 666.00 | 7 451 025.00 |
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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 | 217 458.00 | 36 559.00 | 22.00 | 217 458.00 |
PE DEPRECIATION Total including other intangible assets | 67 160.00 | 3 107.00 | | 67 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 297.00 | 33 452.00 | 22.00 | 150 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 791.00 | 664.00 | 791.00 | 791.00 |
6T Receivables | 8 945.00 | | | 8 945.00 |
7B Total provisions for depreciation | 2 251 956.00 | | | 2 251 956.00 |
7C Grand total | 2 252 747.00 | 664.00 | 791.00 | 2 252 747.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 664.00 | 791.00 | |
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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 | 17 731.00 | 17 731.00 | | 17 731.00 |
8C Staff and Related Accounts | 59 239.00 | 59 239.00 | | 59 239.00 |
8D Social Security and Other Social Organizations | 74 898.00 | 74 898.00 | | 74 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 700 446.00 | 700 446.00 | | 700 446.00 |
VB VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VC Group and associates | 2 326 377.00 | 2 326 377.00 | | 2 326 377.00 |
VG Loans with a maturity of up to one year at origin | 2 112.00 | 2 112.00 | | 2 112.00 |
VI Group and Associates | 1 909 659.00 | 1 909 659.00 | | 1 909 659.00 |
VM Income taxes | 14 704.00 | 14 704.00 | | 14 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 618.00 | 14 618.00 | | 14 618.00 |
VS Prepaid expenses | 13 204.00 | 13 204.00 | | 13 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 178.00 | 3 069 178.00 | | 3 069 178.00 |
VW VAT | 138 904.00 | 138 904.00 | | 138 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 807.00 | 2 217 807.00 | | 2 217 807.00 |
