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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 272 228.00 | 911 958.00 | 360 270.00 | 1 272 228.00 |
AN Land | 85 878.00 | | 85 878.00 | 85 878.00 |
AP Buildings | 798 001.00 | 587 865.00 | 210 136.00 | 798 001.00 |
BD Other fixed assets | 418 677.00 | | 418 677.00 | 418 677.00 |
BJ TOTAL (I) | 2 620 715.00 | 1 499 823.00 | 1 120 892.00 | 2 620 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 665.00 | | 40 665.00 | 40 665.00 |
BZ Other receivables | 762 379.00 | | 762 379.00 | 762 379.00 |
CD Marketable securities | 310 637.00 | | 310 637.00 | 310 637.00 |
CF Cash and cash equivalents | 20 414.00 | | 20 414.00 | 20 414.00 |
CH Prepaid expenses | 10 901.00 | | 10 901.00 | 10 901.00 |
CJ TOTAL (II) | 1 144 996.00 | | 1 144 996.00 | 1 144 996.00 |
CO Grand total (0 to V) | 3 765 710.00 | 1 499 823.00 | 2 265 887.00 | 3 765 710.00 |
CU Other investments | 45 931.00 | | 45 931.00 | 45 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 280.00 | 53 280.00 | | 53 280.00 |
DD Legal reserve (1) | 5 328.00 | 5 328.00 | | 5 328.00 |
DG Other reserves | 1 737 516.00 | 1 582 489.00 | | 1 737 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 534.00 | 208 307.00 | | 80 534.00 |
DL TOTAL (I) | 1 876 658.00 | 1 849 404.00 | | 1 876 658.00 |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 489.00 | 140 989.00 | | 99 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 010.00 | 191 837.00 | | 193 010.00 |
DX Trade payables and related accounts | 10 812.00 | 17 320.00 | | 10 812.00 |
DY Tax and social security liabilities | 49 563.00 | 78 723.00 | | 49 563.00 |
EA Other liabilities | 6 333.00 | | | 6 333.00 |
EB Prepaid income (2) | 30 024.00 | 27 560.00 | | 30 024.00 |
EC TOTAL (IV) | 389 230.00 | 456 429.00 | | 389 230.00 |
EE Grand total (I to V) | 2 265 887.00 | 2 334 833.00 | | 2 265 887.00 |
EG Accrued income and payables due within one year | 312 484.00 | | | 312 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 160 930.00 | | 160 930.00 | 160 930.00 |
FJ Net sales | 160 930.00 | | 160 930.00 | 160 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 337.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 191 284.00 | |
FW Other purchases and external expenses | | | 147 033.00 | |
FX Taxes, duties, and similar payments | | | 16 923.00 | |
FY Salaries and Wages | | | 35 453.00 | |
FZ Social Security Contributions | | | 34 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 825.00 | |
GE Other Expenses | | | 9 252.00 | |
GF Total Operating Expenses (II) | | | 344 156.00 | |
GG - OPERATING RESULT (I - II) | | | -152 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 914.00 | |
GK Income from other securities and fixed asset receivables | | | 109 414.00 | |
GL Other interest and similar income | | | 332.00 | |
GO Net income from sales of marketable securities | | | 144 393.00 | |
GP Total financial income (V) | | | 262 053.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 337.00 | | | 1 337.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 26 326.00 | 63 911.00 | | 26 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 338.00 | 521 737.00 | | 453 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 804.00 | 313 430.00 | | 372 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 534.00 | 208 307.00 | | 80 534.00 |
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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 | 2 620 715.00 | | | 2 620 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 607.00 | |
I4 DECREASES Grand Total | | | 2 620 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 228.00 | | | 1 272 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 879.00 | | | 883 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 607.00 | | | 464 607.00 |
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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 | 1 398 998.00 | 100 825.00 | | 1 398 998.00 |
PE DEPRECIATION Total including other intangible assets | 827 142.00 | 84 816.00 | | 827 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 856.00 | 16 009.00 | | 571 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
7C Grand total | 29 000.00 | | 29 000.00 | 29 000.00 |
UE of which provisions and reversals: - Operating | | | 29 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 457.00 | 31 457.00 | | 31 457.00 |
8B Suppliers and Related Accounts | 10 812.00 | 10 812.00 | | 10 812.00 |
8D Social Security and Other Social Organizations | 14 148.00 | 14 148.00 | | 14 148.00 |
8E Income Taxes | 21 890.00 | 21 890.00 | | 21 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 333.00 | 6 333.00 | | 6 333.00 |
8L Deferred income | 30 024.00 | 30 024.00 | | 30 024.00 |
UX Other trade receivables | 40 665.00 | 40 665.00 | | 40 665.00 |
VB VAT | 11 045.00 | 11 045.00 | | 11 045.00 |
VC Group and associates | 751 112.00 | 751 112.00 | | 751 112.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 99 454.00 | 22 708.00 | 76 746.00 | 99 454.00 |
VI Group and Associates | 161 554.00 | 161 554.00 | | 161 554.00 |
VJ Loans taken out during the year | 97 093.00 | | | 97 093.00 |
VK Loans repaid during the year | 138 040.00 | | | 138 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 741.00 | 6 741.00 | | 6 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 10 901.00 | 10 901.00 | | 10 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 945.00 | 813 945.00 | | 813 945.00 |
VW VAT | 6 784.00 | 6 784.00 | | 6 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 230.00 | 312 484.00 | 76 746.00 | 389 230.00 |
