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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 | 87 058.00 | 58 628.00 | 28 429.00 | 87 058.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 396 656.00 | 147 028.00 | 249 628.00 | 396 656.00 |
AR Technical installations, industrial equipment and tools | 116 700.00 | 116 700.00 | | 116 700.00 |
AT Other tangible assets | 96 563.00 | 67 766.00 | 28 796.00 | 96 563.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 2 352 699.00 | 410 123.00 | 1 942 576.00 | 2 352 699.00 |
BT Goods | 8 194.00 | | 8 194.00 | 8 194.00 |
BX Customers and related accounts | 238 732.00 | | 238 732.00 | 238 732.00 |
BZ Other receivables | 1 186 095.00 | | 1 186 095.00 | 1 186 095.00 |
CF Cash and cash equivalents | 866 933.00 | | 866 933.00 | 866 933.00 |
CH Prepaid expenses | 24 189.00 | | 24 189.00 | 24 189.00 |
CJ TOTAL (II) | 2 324 145.00 | | 2 324 145.00 | 2 324 145.00 |
CO Grand total (0 to V) | 4 676 845.00 | 410 123.00 | 4 266 722.00 | 4 676 845.00 |
CU Other investments | 1 635 569.00 | | 1 635 569.00 | 1 635 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 537 991.00 | 537 991.00 | | 537 991.00 |
DD Legal reserve (1) | 100 000.00 | 97 201.00 | | 100 000.00 |
DG Other reserves | 239 262.00 | 239 165.00 | | 239 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 258.00 | 202 895.00 | | 158 258.00 |
DL TOTAL (I) | 2 035 512.00 | 2 077 254.00 | | 2 035 512.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 733 561.00 | 2 582 180.00 | | 733 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 495.00 | 592 998.00 | | 825 495.00 |
DX Trade payables and related accounts | 49 065.00 | 33 449.00 | | 49 065.00 |
DY Tax and social security liabilities | 430 961.00 | 86 192.00 | | 430 961.00 |
EA Other liabilities | 192 125.00 | 165 201.00 | | 192 125.00 |
EC TOTAL (IV) | 2 231 209.00 | 3 460 023.00 | | 2 231 209.00 |
EE Grand total (I to V) | 4 266 722.00 | 5 541 277.00 | | 4 266 722.00 |
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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 | 1 544.00 | | 1 544.00 | 1 544.00 |
FG Production sold - services | 503 860.00 | | 503 860.00 | 503 860.00 |
FJ Net sales | 505 405.00 | | 505 405.00 | 505 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 585.00 | |
FQ Other income | | | 201 069.00 | |
FR Total operating income (I) | | | 715 060.00 | |
FT Inventory change (goods) | | | 8 878.00 | |
FW Other purchases and external expenses | | | 262 672.00 | |
FX Taxes, duties, and similar payments | | | 26 973.00 | |
FY Salaries and Wages | | | 373 568.00 | |
FZ Social Security Contributions | | | 127 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 904.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 866 270.00 | |
GG - OPERATING RESULT (I - II) | | | -151 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 117.00 | |
GP Total financial income (V) | | | 270 117.00 | |
GR Interest and similar expenses | | | 10 095.00 | |
GU Total financial expenses (VI) | | | 10 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 698.00 | | 233.00 |
HB Exceptional income from capital transactions | | 17 655.00 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 233.00 | 18 353.00 | | 4 233.00 |
HF Exceptional expenses on capital transactions | | 17 655.00 | | |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 21 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 233.00 | -3 301.00 | | 4 233.00 |
HK Income tax | -45 213.00 | -60 080.00 | | -45 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 411.00 | 1 098 136.00 | | 989 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 152.00 | 895 240.00 | | 831 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 258.00 | 202 895.00 | | 158 258.00 |
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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 | 2 549 094.00 | | 10 758.00 | 2 549 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635 721.00 | |
I4 DECREASES Grand Total | | 207 153.00 | 2 352 700.00 | |
IO DECREASES Total including other intangible assets | | 164 266.00 | 503 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 887.00 | 213 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 194.00 | | 2 787.00 | 665 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 179.00 | | 7 971.00 | 248 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 721.00 | | | 1 635 721.00 |
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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 | 530 372.00 | 66 904.00 | 207 153.00 | 530 372.00 |
PE DEPRECIATION Total including other intangible assets | 313 370.00 | 56 553.00 | 164 266.00 | 313 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 002.00 | 10 352.00 | 42 887.00 | 217 002.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 8 586.00 | | 8 586.00 | 8 586.00 |
7B Total provisions for depreciation | 28 586.00 | | 8 586.00 | 28 586.00 |
7C Grand total | 32 586.00 | | 12 586.00 | 32 586.00 |
UE of which provisions and reversals: - Operating | | | 8 586.00 | |
UJ - Exceptional | | | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 066.00 | 49 066.00 | | 49 066.00 |
8C Staff and Related Accounts | 26 337.00 | 26 337.00 | | 26 337.00 |
8D Social Security and Other Social Organizations | 22 377.00 | 22 377.00 | | 22 377.00 |
8E Income Taxes | 333 242.00 | 333 242.00 | | 333 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 126.00 | 192 126.00 | | 192 126.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 238 733.00 | 238 733.00 | | 238 733.00 |
VB VAT | 8 607.00 | 8 607.00 | | 8 607.00 |
VC Group and associates | 1 168 889.00 | 1 168 889.00 | | 1 168 889.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 733 379.00 | 160 673.00 | 560 064.00 | 733 379.00 |
VI Group and Associates | 825 495.00 | 825 495.00 | | 825 495.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 2 248 575.00 | | | 2 248 575.00 |
VN Other taxes, similar payments | 8 600.00 | 8 600.00 | | 8 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 552.00 | 19 552.00 | | 19 552.00 |
VS Prepaid expenses | 24 190.00 | 24 190.00 | | 24 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 169.00 | 1 449 018.00 | 151.00 | 1 449 169.00 |
VW VAT | 29 453.00 | 29 453.00 | | 29 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 209.00 | 1 658 503.00 | 560 064.00 | 2 231 209.00 |
