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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 | 2 100.00 | 1 332.00 | 768.00 | 2 100.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 83 253.00 | 82 852.00 | 401.00 | 83 253.00 |
AT Other tangible assets | 420 916.00 | 324 736.00 | 96 180.00 | 420 916.00 |
BH Other financial assets | 37 850.00 | | 37 850.00 | 37 850.00 |
BJ TOTAL (I) | 550 979.00 | 408 920.00 | 142 059.00 | 550 979.00 |
BL Raw materials, supplies | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 1 969.00 | | 1 969.00 | 1 969.00 |
BZ Other receivables | 747 430.00 | | 747 430.00 | 747 430.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 8 855.00 | | 8 855.00 | 8 855.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 764 290.00 | | 764 290.00 | 764 290.00 |
CO Grand total (0 to V) | 1 315 269.00 | 408 920.00 | 906 349.00 | 1 315 269.00 |
CP Shares due in less than one year | 37 850.00 | | | 37 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 60 944.00 | 112 638.00 | | 60 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 887.00 | -51 694.00 | | 104 887.00 |
DL TOTAL (I) | 207 754.00 | 102 867.00 | | 207 754.00 |
DQ Provisions for Expenses | | 36 871.00 | | |
DR TOTAL (IV) | | 36 871.00 | | |
DU Loans and Debts from Credit Institutions (3) | 215 098.00 | 150 188.00 | | 215 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 745.00 | 523 328.00 | | 356 745.00 |
DW Advances and down payments received on current orders | 1 244.00 | 173.00 | | 1 244.00 |
DX Trade payables and related accounts | 70 521.00 | 29 593.00 | | 70 521.00 |
DY Tax and social security liabilities | 54 987.00 | 53 907.00 | | 54 987.00 |
EC TOTAL (IV) | 698 595.00 | 757 188.00 | | 698 595.00 |
EE Grand total (I to V) | 906 349.00 | 896 926.00 | | 906 349.00 |
EG Accrued income and payables due within one year | 483 595.00 | 607 188.00 | | 483 595.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 334 343.00 | | 334 343.00 | 334 343.00 |
FJ Net sales | 334 393.00 | | 334 393.00 | 334 393.00 |
FO Operating subsidies | | | 141 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 074.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 512 691.00 | |
FU Purchases of raw materials and other supplies | | | 12 727.00 | |
FV Inventory change (raw materials and supplies) | | | -805.00 | |
FW Other purchases and external expenses | | | 206 806.00 | |
FX Taxes, duties, and similar payments | | | 30 281.00 | |
FY Salaries and Wages | | | 110 402.00 | |
FZ Social Security Contributions | | | 13 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 503.00 | |
GE Other Expenses | | | 23 312.00 | |
GF Total Operating Expenses (II) | | | 415 450.00 | |
GG - OPERATING RESULT (I - II) | | | 97 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 485.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7 485.00 | |
GR Interest and similar expenses | | | 8 033.00 | |
GU Total financial expenses (VI) | | | 8 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 147.00 | 376.00 | | 11 147.00 |
HD Total exceptional income (VII) | 11 147.00 | 376.00 | | 11 147.00 |
HE Exceptional expenses on management operations | 1 721.00 | 1 500.00 | | 1 721.00 |
HG Exceptional depreciation and provisions | 1 232.00 | 36 871.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 2 953.00 | 38 371.00 | | 2 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 194.00 | -37 995.00 | | 8 194.00 |
HK Income tax | | -29 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531 323.00 | 291 897.00 | | 531 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 436.00 | 343 591.00 | | 426 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 887.00 | -51 694.00 | | 104 887.00 |
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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 | 550 976.00 | | 2 399.00 | 550 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 850.00 | |
I4 DECREASES Grand Total | | 2 395.00 | 550 979.00 | |
IO DECREASES Total including other intangible assets | | | 8 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 395.00 | 504 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 960.00 | | | 8 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 165.00 | | 2 399.00 | 504 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 850.00 | | | 37 850.00 |
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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 | 390 580.00 | 20 735.00 | 2 395.00 | 390 580.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | 420.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 668.00 | 20 315.00 | 2 395.00 | 389 668.00 |
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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 | 36 871.00 | | 36 871.00 | 36 871.00 |
7C Grand total | 36 871.00 | | 36 871.00 | 36 871.00 |
UE of which provisions and reversals: - Operating | | | 36 871.00 | |
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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 | 18 384.00 | 18 384.00 | | 18 384.00 |
8B Suppliers and Related Accounts | 70 521.00 | 70 521.00 | | 70 521.00 |
8C Staff and Related Accounts | 16 142.00 | 16 142.00 | | 16 142.00 |
8D Social Security and Other Social Organizations | 14 086.00 | 14 086.00 | | 14 086.00 |
UT Other financial assets | 37 850.00 | 37 850.00 | | 37 850.00 |
UX Other trade receivables | 1 969.00 | 1 969.00 | | 1 969.00 |
VB VAT | 8 019.00 | 8 019.00 | | 8 019.00 |
VC Group and associates | 739 384.00 | 739 384.00 | | 739 384.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 215 000.00 | | 215 000.00 | 215 000.00 |
VI Group and Associates | 338 361.00 | 338 361.00 | | 338 361.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 546.00 | 20 546.00 | | 20 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 5 180.00 | 5 180.00 | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 430.00 | 792 430.00 | | 792 430.00 |
VW VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 351.00 | 482 351.00 | 215 000.00 | 697 351.00 |
