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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 | 92 688.00 | 56 293.00 | 36 395.00 | 92 688.00 |
AR Technical installations, industrial equipment and tools | 42 928.00 | 21 441.00 | 21 488.00 | 42 928.00 |
AT Other tangible assets | 226 797.00 | 97 635.00 | 129 162.00 | 226 797.00 |
BH Other financial assets | 128 637.00 | | 128 637.00 | 128 637.00 |
BJ TOTAL (I) | 3 398 434.00 | 175 369.00 | 3 223 065.00 | 3 398 434.00 |
BX Customers and related accounts | 1 513 601.00 | | 1 513 601.00 | 1 513 601.00 |
BZ Other receivables | 6 414 895.00 | | 6 414 895.00 | 6 414 895.00 |
CF Cash and cash equivalents | 181 851.00 | | 181 851.00 | 181 851.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 8 115 198.00 | | 8 115 198.00 | 8 115 198.00 |
CO Grand total (0 to V) | 11 513 632.00 | 175 369.00 | 11 338 263.00 | 11 513 632.00 |
CU Other investments | 2 907 383.00 | | 2 907 383.00 | 2 907 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 000.00 | 3 008 000.00 | | 3 008 000.00 |
DB Share, merger, contribution premiums, etc. | 32 620.00 | 32 620.00 | | 32 620.00 |
DD Legal reserve (1) | 104 909.00 | 63 126.00 | | 104 909.00 |
DH Retained earnings | 1 928 456.00 | 1 134 582.00 | | 1 928 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 493.00 | 835 657.00 | | 94 493.00 |
DL TOTAL (I) | 5 168 478.00 | 5 073 986.00 | | 5 168 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 000.00 | 2 106 471.00 | | 1 745 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438 620.00 | 2 665 545.00 | | 3 438 620.00 |
DX Trade payables and related accounts | 693 324.00 | 473 993.00 | | 693 324.00 |
DY Tax and social security liabilities | 244 087.00 | 241 581.00 | | 244 087.00 |
EA Other liabilities | 48 754.00 | 72 833.00 | | 48 754.00 |
EC TOTAL (IV) | 6 169 784.00 | 5 560 422.00 | | 6 169 784.00 |
EE Grand total (I to V) | 11 338 263.00 | 10 634 408.00 | | 11 338 263.00 |
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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 | 2 161 989.00 | | 2 161 989.00 | 2 161 989.00 |
FJ Net sales | 2 161 989.00 | | 2 161 989.00 | 2 161 989.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 259.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 155 648.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 399 409.00 | |
FX Taxes, duties, and similar payments | | | 15 485.00 | |
FY Salaries and Wages | | | 398 996.00 | |
FZ Social Security Contributions | | | 101 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 896.00 | |
GE Other Expenses | | | 5 439.00 | |
GF Total Operating Expenses (II) | | | 1 982 098.00 | |
GG - OPERATING RESULT (I - II) | | | 173 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 78 643.00 | |
GU Total financial expenses (VI) | | | 78 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 948.00 | | |
HD Total exceptional income (VII) | | 1 948.00 | | |
HE Exceptional expenses on management operations | 526.00 | 2 085.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 2 085.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -137.00 | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 760.00 | 3 078 952.00 | | 2 155 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 267.00 | 2 243 295.00 | | 2 061 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 493.00 | 835 657.00 | | 94 493.00 |
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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 | 3 332 604.00 | | 71 830.00 | 3 332 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3 036 020.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 3 398 434.00 | |
IO DECREASES Total including other intangible assets | | | 92 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 337.00 | | 36 352.00 | 56 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 360.00 | | 32 366.00 | 237 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038 907.00 | | 3 113.00 | 3 038 907.00 |
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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 | 114 473.00 | 60 896.00 | | 114 473.00 |
PE DEPRECIATION Total including other intangible assets | 38 957.00 | 17 336.00 | | 38 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 516.00 | 43 560.00 | | 75 516.00 |
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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 | 693 324.00 | 693 324.00 | | 693 324.00 |
8C Staff and Related Accounts | 32 508.00 | 32 508.00 | | 32 508.00 |
8D Social Security and Other Social Organizations | 37 450.00 | 37 450.00 | | 37 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 754.00 | 48 754.00 | | 48 754.00 |
UT Other financial assets | 128 637.00 | | 128 637.00 | 128 637.00 |
UX Other trade receivables | 1 513 601.00 | 1 513 601.00 | | 1 513 601.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 25 679.00 | 25 679.00 | | 25 679.00 |
VC Group and associates | 6 216 171.00 | 6 216 171.00 | | 6 216 171.00 |
VH Loans with a maturity of more than one year at origin | 1 745 000.00 | 436 750.00 | 1 308 250.00 | 1 745 000.00 |
VI Group and Associates | 3 438 620.00 | 3 438 620.00 | | 3 438 620.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 585.00 | 8 585.00 | | 8 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 694.00 | 172 694.00 | | 172 694.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 061 983.00 | 7 933 346.00 | 128 637.00 | 8 061 983.00 |
VW VAT | 165 544.00 | 165 544.00 | | 165 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 169 784.00 | 4 861 534.00 | 1 308 250.00 | 6 169 784.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
