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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 | 673.00 | 673.00 | | 673.00 |
AP Buildings | 15 419.00 | 12 178.00 | 3 240.00 | 15 419.00 |
AT Other tangible assets | 131 299.00 | 115 831.00 | 15 469.00 | 131 299.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 5 502 974.00 | 128 682.00 | 5 374 291.00 | 5 502 974.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 39 495.00 | | 39 495.00 | 39 495.00 |
BZ Other receivables | 21 734.00 | | 21 734.00 | 21 734.00 |
CD Marketable securities | 17 440.00 | 358.00 | 17 082.00 | 17 440.00 |
CF Cash and cash equivalents | 1 220 740.00 | | 1 220 740.00 | 1 220 740.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 1 315 547.00 | 358.00 | 1 315 189.00 | 1 315 547.00 |
CO Grand total (0 to V) | 6 818 520.00 | 129 040.00 | 6 689 480.00 | 6 818 520.00 |
CU Other investments | 5 345 582.00 | | 5 345 582.00 | 5 345 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 490.00 | 407 490.00 | | 407 490.00 |
DD Legal reserve (1) | 40 749.00 | 40 749.00 | | 40 749.00 |
DG Other reserves | 2 724 231.00 | 1 674 805.00 | | 2 724 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 331.00 | 1 049 427.00 | | 693 331.00 |
DL TOTAL (I) | 3 865 801.00 | 3 172 470.00 | | 3 865 801.00 |
DU Loans and Debts from Credit Institutions (3) | 2 527 818.00 | 3 046 765.00 | | 2 527 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 394.00 | 289 669.00 | | 255 394.00 |
DX Trade payables and related accounts | 13 784.00 | 22 555.00 | | 13 784.00 |
DY Tax and social security liabilities | 26 205.00 | 38 383.00 | | 26 205.00 |
EA Other liabilities | 477.00 | 4 409.00 | | 477.00 |
EC TOTAL (IV) | 2 823 678.00 | 3 401 780.00 | | 2 823 678.00 |
EE Grand total (I to V) | 6 689 480.00 | 6 574 251.00 | | 6 689 480.00 |
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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 | 15 920.00 | | 15 920.00 | 15 920.00 |
FG Production sold - services | 317 473.00 | | 317 473.00 | 317 473.00 |
FJ Net sales | 333 393.00 | | 333 393.00 | 333 393.00 |
FO Operating subsidies | | | 7 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 340 415.00 | |
FS Purchases of goods (including customs duties) | | | 15 920.00 | |
FW Other purchases and external expenses | | | 93 878.00 | |
FX Taxes, duties, and similar payments | | | 13 754.00 | |
FY Salaries and Wages | | | 107 360.00 | |
FZ Social Security Contributions | | | 101 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 885.00 | |
GG - OPERATING RESULT (I - II) | | | -18 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 152.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 730 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 105.00 | |
GR Interest and similar expenses | | | 15 665.00 | |
GU Total financial expenses (VI) | | | 15 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 910.00 | | | 1 910.00 |
HD Total exceptional income (VII) | 1 910.00 | | | 1 910.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 901.00 | | | 1 901.00 |
HK Income tax | 4 483.00 | 20 348.00 | | 4 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 478.00 | 1 569 014.00 | | 1 072 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 147.00 | 519 587.00 | | 379 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 331.00 | 1 049 427.00 | | 693 331.00 |
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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 | 5 500 327.00 | | 2 647.00 | 5 500 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 355 582.00 | |
I4 DECREASES Grand Total | | | 5 502 974.00 | |
IO DECREASES Total including other intangible assets | | | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 673.00 | | | 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 071.00 | | 2 647.00 | 144 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 355 582.00 | | | 5 355 582.00 |
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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 | 102 507.00 | 26 176.00 | | 102 507.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 834.00 | 26 176.00 | | 101 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 253.00 | 105.00 | | 253.00 |
7B Total provisions for depreciation | 253.00 | 105.00 | | 253.00 |
7C Grand total | 253.00 | 105.00 | | 253.00 |
UG - Financial | | 105.00 | | |
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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 | 13 784.00 | 13 784.00 | | 13 784.00 |
8C Staff and Related Accounts | 8 736.00 | 8 736.00 | | 8 736.00 |
8D Social Security and Other Social Organizations | 5 246.00 | 5 246.00 | | 5 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 39 495.00 | 39 495.00 | | 39 495.00 |
VB VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VC Group and associates | 3 608.00 | 3 608.00 | | 3 608.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 2 527 756.00 | 514 595.00 | 2 013 161.00 | 2 527 756.00 |
VI Group and Associates | 255 394.00 | 255 394.00 | | 255 394.00 |
VK Loans repaid during the year | 518 209.00 | | | 518 209.00 |
VM Income taxes | 15 081.00 | 15 081.00 | | 15 081.00 |
VP Miscellaneous | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VS Prepaid expenses | 7 138.00 | 7 138.00 | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 367.00 | 68 367.00 | | 68 367.00 |
VW VAT | 8 499.00 | 8 499.00 | | 8 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 678.00 | 810 517.00 | 2 013 161.00 | 2 823 678.00 |
