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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 | 50 973.00 | 35 728.00 | 15 245.00 | 50 973.00 |
AR Technical installations, industrial equipment and tools | 7 633.00 | 7 633.00 | | 7 633.00 |
AT Other tangible assets | 3 628 022.00 | 1 862 920.00 | 1 765 102.00 | 3 628 022.00 |
BH Other financial assets | 12 493.00 | | 12 493.00 | 12 493.00 |
BJ TOTAL (I) | 3 704 873.00 | 1 911 533.00 | 1 793 340.00 | 3 704 873.00 |
BX Customers and related accounts | 274 749.00 | 185 890.00 | 88 859.00 | 274 749.00 |
BZ Other receivables | 83 252.00 | | 83 252.00 | 83 252.00 |
CF Cash and cash equivalents | 3 448.00 | | 3 448.00 | 3 448.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 364 245.00 | 185 890.00 | 178 355.00 | 364 245.00 |
CO Grand total (0 to V) | 4 069 119.00 | 2 097 423.00 | 1 971 695.00 | 4 069 119.00 |
CR Shares due in more than one year | 222 675.00 | | | 222 675.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 5 252.00 | 5 252.00 | | 5 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | | | 22 900.00 |
DG Other reserves | 289 658.00 | | | 289 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 918.00 | | | 45 918.00 |
DL TOTAL (I) | 587 476.00 | | | 587 476.00 |
DU Loans and Debts from Credit Institutions (3) | 281 030.00 | | | 281 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 198.00 | | | 858 198.00 |
DX Trade payables and related accounts | 108 619.00 | | | 108 619.00 |
DY Tax and social security liabilities | 39 379.00 | | | 39 379.00 |
EA Other liabilities | 80 562.00 | | | 80 562.00 |
EB Prepaid income (2) | 16 432.00 | | | 16 432.00 |
EC TOTAL (IV) | 1 384 219.00 | | | 1 384 219.00 |
EE Grand total (I to V) | 1 971 695.00 | | | 1 971 695.00 |
EG Accrued income and payables due within one year | 1 093 609.00 | | | 1 093 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 030.00 | | | 281 030.00 |
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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 | 11 155.00 | | 11 155.00 | 11 155.00 |
FG Production sold - services | 1 108 384.00 | | 1 108 384.00 | 1 108 384.00 |
FJ Net sales | 1 119 539.00 | | 1 119 539.00 | 1 119 539.00 |
FO Operating subsidies | | | 8 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 401.00 | |
FQ Other income | | | 1 525 097.00 | |
FR Total operating income (I) | | | 2 806 195.00 | |
FS Purchases of goods (including customs duties) | | | 13 065.00 | |
FW Other purchases and external expenses | | | 493 368.00 | |
FX Taxes, duties, and similar payments | | | 20 627.00 | |
FY Salaries and Wages | | | 145 505.00 | |
FZ Social Security Contributions | | | 51 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 322.00 | |
GE Other Expenses | | | 1 009 757.00 | |
GF Total Operating Expenses (II) | | | 2 753 382.00 | |
GG - OPERATING RESULT (I - II) | | | 52 813.00 | |
GR Interest and similar expenses | | | 5 603.00 | |
GU Total financial expenses (VI) | | | 5 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 790.00 | | | 147 790.00 |
A4 Equity method investments | 17 485.00 | | | 17 485.00 |
HA Exceptional income from management transactions | 3 470.00 | | | 3 470.00 |
HB Exceptional income from capital transactions | 112 015.00 | | | 112 015.00 |
HD Total exceptional income (VII) | 115 485.00 | | | 115 485.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 485.00 | | | 15 485.00 |
HK Income tax | 16 776.00 | | | 16 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 679.00 | | | 2 921 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 761.00 | | | 2 875 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 916.00 | | | 45 916.00 |
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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 | 5 508 122.00 | | 985 632.00 | 5 508 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 252.00 | | | 5 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 12 993.00 | |
I4 DECREASES Grand Total | | 2 788 880.00 | 3 704 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 252.00 | |
IO DECREASES Total including other intangible assets | | | 50 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 588 880.00 | 3 635 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 973.00 | | | 50 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 238 903.00 | | 985 632.00 | 5 238 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 993.00 | | | 212 993.00 |
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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 | 2 498 479.00 | 1 011 677.00 | 1 598 623.00 | 2 498 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 252.00 | | | 5 252.00 |
PE DEPRECIATION Total including other intangible assets | 32 330.00 | 3 398.00 | | 32 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460 897.00 | 1 008 279.00 | 1 598 623.00 | 2 460 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 184.00 | 8 322.00 | 5 617.00 | 183 184.00 |
7B Total provisions for depreciation | 183 184.00 | 8 322.00 | 5 617.00 | 183 184.00 |
7C Grand total | 183 184.00 | 8 322.00 | 5 617.00 | 183 184.00 |
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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 | 9 580.00 | | 9 580.00 | 9 580.00 |
8B Suppliers and Related Accounts | 108 619.00 | 108 619.00 | | 108 619.00 |
8C Staff and Related Accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
8D Social Security and Other Social Organizations | 12 085.00 | 12 085.00 | | 12 085.00 |
8E Income Taxes | 16 776.00 | 16 776.00 | | 16 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 562.00 | 80 562.00 | | 80 562.00 |
8L Deferred income | 16 432.00 | 16 432.00 | | 16 432.00 |
UT Other financial assets | 12 493.00 | | 12 493.00 | 12 493.00 |
UX Other trade receivables | 52 074.00 | 52 074.00 | | 52 074.00 |
VA Doubtful or disputed receivables | 222 675.00 | | 222 675.00 | 222 675.00 |
VB VAT | 15 461.00 | 15 461.00 | | 15 461.00 |
VH Loans with a maturity of more than one year at origin | 281 030.00 | | 281 030.00 | 281 030.00 |
VI Group and Associates | 831 842.00 | 831 842.00 | | 831 842.00 |
VN Other taxes, similar payments | 1 412.00 | 1 412.00 | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 379.00 | 66 379.00 | | 66 379.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 290.00 | 138 122.00 | 235 168.00 | 373 290.00 |
VW VAT | 19 494.00 | 19 494.00 | | 19 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 219.00 | 1 093 609.00 | 290 610.00 | 1 384 219.00 |
