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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 | 49 145.00 | 38 911.00 | 10 234.00 | 49 145.00 |
AR Technical installations, industrial equipment and tools | 24 848.00 | 10 016.00 | 14 832.00 | 24 848.00 |
AT Other tangible assets | 300 058.00 | 198 860.00 | 101 198.00 | 300 058.00 |
BF Loans | 633 414.00 | | 633 414.00 | 633 414.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 449 165.00 | 247 786.00 | 2 201 378.00 | 2 449 165.00 |
BT Goods | 133 266.00 | | 133 266.00 | 133 266.00 |
BX Customers and related accounts | 268 162.00 | | 268 162.00 | 268 162.00 |
BZ Other receivables | 441 353.00 | | 441 353.00 | 441 353.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 429 844.00 | | 1 429 844.00 | 1 429 844.00 |
CH Prepaid expenses | 20 756.00 | | 20 756.00 | 20 756.00 |
CJ TOTAL (II) | 2 743 381.00 | | 2 743 381.00 | 2 743 381.00 |
CO Grand total (0 to V) | 5 192 545.00 | 247 786.00 | 4 944 759.00 | 5 192 545.00 |
CU Other investments | 1 441 546.00 | | 1 441 546.00 | 1 441 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 255 437.00 | 113 128.00 | | 255 437.00 |
DG Other reserves | 741 272.00 | 741 272.00 | | 741 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 654.00 | 442 309.00 | | 557 654.00 |
DL TOTAL (I) | 4 554 363.00 | 4 296 709.00 | | 4 554 363.00 |
DU Loans and Debts from Credit Institutions (3) | 98 168.00 | 162 919.00 | | 98 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 438.00 | | 20.00 |
DX Trade payables and related accounts | 146 024.00 | 136 614.00 | | 146 024.00 |
DY Tax and social security liabilities | 146 184.00 | 166 992.00 | | 146 184.00 |
EB Prepaid income (2) | | 704.00 | | |
EC TOTAL (IV) | 390 396.00 | 467 667.00 | | 390 396.00 |
EE Grand total (I to V) | 4 944 759.00 | 4 764 375.00 | | 4 944 759.00 |
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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 | 438 396.00 | | 438 396.00 | 438 396.00 |
FD Production sold - goods | 316.00 | | 316.00 | 316.00 |
FG Production sold - services | 1 277 178.00 | | 1 277 178.00 | 1 277 178.00 |
FJ Net sales | 1 715 890.00 | | 1 715 890.00 | 1 715 890.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 245.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 736 143.00 | |
FS Purchases of goods (including customs duties) | | | 407 245.00 | |
FT Inventory change (goods) | | | 16 515.00 | |
FW Other purchases and external expenses | | | 319 673.00 | |
FX Taxes, duties, and similar payments | | | 53 891.00 | |
FY Salaries and Wages | | | 506 890.00 | |
FZ Social Security Contributions | | | 269 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 883.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 632 211.00 | |
GG - OPERATING RESULT (I - II) | | | 103 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 833.00 | |
GL Other interest and similar income | | | 23 636.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 508 469.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 108 560.00 | | |
HD Total exceptional income (VII) | | 108 560.00 | | |
HE Exceptional expenses on management operations | 25.00 | 155 905.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 108 560.00 | | |
HG Exceptional depreciation and provisions | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 734.00 | 264 466.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -155 905.00 | | -734.00 |
HK Income tax | 52 032.00 | 20 538.00 | | 52 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 613.00 | 2 530 101.00 | | 2 244 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 959.00 | 2 087 793.00 | | 1 686 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 654.00 | 442 309.00 | | 557 654.00 |
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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 | 2 418 299.00 | 29 844.00 | | 2 418 299.00 |
I3 DECREASES Total Financial Fixed Assets | -15 800.00 | 9 536.00 | 2 075 114.00 | -15 800.00 |
I4 DECREASES Grand Total | -15 800.00 | 14 779.00 | 2 449 165.00 | -15 800.00 |
IO DECREASES Total including other intangible assets | | 5 243.00 | 49 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 523.00 | 5 865.00 | | 48 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 341.00 | 15 565.00 | | 309 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 435.00 | 8 414.00 | | 2 060 435.00 |
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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 | 193 437.00 | 59 592.00 | 5 242.00 | 193 437.00 |
PE DEPRECIATION Total including other intangible assets | 38 449.00 | 5 704.00 | 5 242.00 | 38 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 987.00 | 53 888.00 | | 154 987.00 |
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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 | 146 024.00 | 146 024.00 | | 146 024.00 |
8C Staff and Related Accounts | 58 045.00 | 58 045.00 | | 58 045.00 |
8D Social Security and Other Social Organizations | 27 370.00 | 27 370.00 | | 27 370.00 |
8E Income Taxes | 8 504.00 | 8 504.00 | | 8 504.00 |
UP Loans | 633 414.00 | | 633 414.00 | 633 414.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 268 162.00 | 268 162.00 | | 268 162.00 |
VB VAT | 9 583.00 | 9 583.00 | | 9 583.00 |
VC Group and associates | 427 697.00 | 427 697.00 | | 427 697.00 |
VH Loans with a maturity of more than one year at origin | 98 168.00 | 53 524.00 | 44 644.00 | 98 168.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 64 389.00 | | | 64 389.00 |
VP Miscellaneous | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 859.00 | 3 859.00 | | 3 859.00 |
VS Prepaid expenses | 20 756.00 | 20 756.00 | | 20 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 838.00 | 730 271.00 | 633 567.00 | 1 363 838.00 |
VW VAT | 47 244.00 | 47 244.00 | | 47 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 396.00 | 345 752.00 | 44 644.00 | 390 396.00 |
