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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 | 90 342.00 | 90 342.00 | | 90 342.00 |
AR Technical installations, industrial equipment and tools | 161 781.00 | 30 089.00 | 131 692.00 | 161 781.00 |
AT Other tangible assets | 70 430.00 | 32 955.00 | 37 475.00 | 70 430.00 |
BF Loans | 135 547.00 | | 135 547.00 | 135 547.00 |
BH Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 12 672 923.00 | 153 386.00 | 12 519 537.00 | 12 672 923.00 |
BX Customers and related accounts | 596 083.00 | | 596 083.00 | 596 083.00 |
BZ Other receivables | 298 268.00 | | 298 268.00 | 298 268.00 |
CF Cash and cash equivalents | 452 961.00 | | 452 961.00 | 452 961.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 1 347 773.00 | | 1 347 773.00 | 1 347 773.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 14 020 706.00 | 153 386.00 | 13 867 319.00 | 14 020 706.00 |
CU Other investments | 12 211 751.00 | | 12 211 751.00 | 12 211 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 679.00 | 483 679.00 | | 483 679.00 |
DB Share, merger, contribution premiums, etc. | 166 408.00 | 166 408.00 | | 166 408.00 |
DD Legal reserve (1) | 48 368.00 | 48 368.00 | | 48 368.00 |
DG Other reserves | 5 499 545.00 | 4 405 352.00 | | 5 499 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 890.00 | 1 094 192.00 | | 1 219 890.00 |
DL TOTAL (I) | 7 417 890.00 | 6 198 000.00 | | 7 417 890.00 |
DP Provisions for Risks | 10.00 | 753.00 | | 10.00 |
DR TOTAL (IV) | 10.00 | 753.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 4 650 556.00 | 5 565 227.00 | | 4 650 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 163.00 | 1 377 785.00 | | 1 425 163.00 |
DX Trade payables and related accounts | 53 039.00 | 99 983.00 | | 53 039.00 |
DY Tax and social security liabilities | 279 715.00 | 263 166.00 | | 279 715.00 |
EA Other liabilities | 33 556.00 | 11 962.00 | | 33 556.00 |
EB Prepaid income (2) | 6 252.00 | 8 337.00 | | 6 252.00 |
EC TOTAL (IV) | 6 448 281.00 | 7 326 459.00 | | 6 448 281.00 |
ED (V) | 1 139.00 | | | 1 139.00 |
EE Grand total (I to V) | 13 867 319.00 | 13 525 213.00 | | 13 867 319.00 |
EI Including equity loans | 1 425 163.00 | | | 1 425 163.00 |
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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 | | 24 918.00 | 24 918.00 | |
FG Production sold - services | 716 905.00 | 452 583.00 | 1 169 488.00 | 716 905.00 |
FJ Net sales | 716 905.00 | 477 501.00 | 1 194 406.00 | 716 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 974.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 280 385.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FW Other purchases and external expenses | | | 385 350.00 | |
FX Taxes, duties, and similar payments | | | 33 313.00 | |
FY Salaries and Wages | | | 503 904.00 | |
FZ Social Security Contributions | | | 230 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 182.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 179 480.00 | |
GG - OPERATING RESULT (I - II) | | | 100 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 753.00 | |
GN Positive exchange differences | | | 33 224.00 | |
GP Total financial income (V) | | | 1 236 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 65 559.00 | |
GS Negative differences of foreign exchange | | | 12 595.00 | |
GU Total financial expenses (VI) | | | 78 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 637.00 | | |
HD Total exceptional income (VII) | | 4 637.00 | | |
HE Exceptional expenses on management operations | 40 348.00 | | | 40 348.00 |
HH Total exceptional expenses (VIII) | 40 348.00 | | | 40 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 348.00 | 4 637.00 | | -40 348.00 |
HK Income tax | -1 138.00 | 29 198.00 | | -1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 745.00 | 2 422 949.00 | | 2 516 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 854.00 | 1 328 757.00 | | 1 296 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219 890.00 | 1 094 192.00 | | 1 219 890.00 |
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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 | 12 552 410.00 | | 214 162.00 | 12 552 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 649.00 | 12 350 370.00 | |
I4 DECREASES Grand Total | | 93 649.00 | 12 672 923.00 | |
IO DECREASES Total including other intangible assets | | | 90 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 342.00 | | | 90 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 316.00 | | 166 895.00 | 65 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 396 751.00 | | 47 267.00 | 12 396 751.00 |
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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 | 127 204.00 | 26 182.00 | | 127 204.00 |
PE DEPRECIATION Total including other intangible assets | 90 342.00 | | | 90 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 862.00 | 26 182.00 | | 36 862.00 |
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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 | 753.00 | 10.00 | 753.00 | 753.00 |
7C Grand total | 753.00 | 10.00 | 753.00 | 753.00 |
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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 | 53 039.00 | 53 039.00 | | 53 039.00 |
8C Staff and Related Accounts | 178 648.00 | 178 648.00 | | 178 648.00 |
8D Social Security and Other Social Organizations | 82 325.00 | 82 325.00 | | 82 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 556.00 | 33 556.00 | | 33 556.00 |
8L Deferred income | 6 252.00 | 6 252.00 | | 6 252.00 |
UP Loans | 135 547.00 | 45 000.00 | 90 547.00 | 135 547.00 |
UT Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
UX Other trade receivables | 596 083.00 | 596 083.00 | | 596 083.00 |
VB VAT | 10 114.00 | 10 114.00 | | 10 114.00 |
VC Group and associates | 20 410.00 | 20 410.00 | | 20 410.00 |
VH Loans with a maturity of more than one year at origin | 4 650 556.00 | 921 698.00 | 3 728 858.00 | 4 650 556.00 |
VI Group and Associates | 1 425 163.00 | 1 425 163.00 | | 1 425 163.00 |
VM Income taxes | 267 120.00 | 267 120.00 | | 267 120.00 |
VN Other taxes, similar payments | 624.00 | 624.00 | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 932.00 | 8 932.00 | | 8 932.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 431.00 | 939 812.00 | 93 619.00 | 1 033 431.00 |
VW VAT | 9 810.00 | 9 810.00 | | 9 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 448 281.00 | 2 719 422.00 | 3 728 858.00 | 6 448 281.00 |
