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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 565.00 | 13 565.00 | | 13 565.00 |
AJ Other Intangible Assets | 102 225.00 | 71 652.00 | 30 573.00 | 102 225.00 |
AP Buildings | 139 221.00 | 89 641.00 | 49 580.00 | 139 221.00 |
AT Other tangible assets | 621 992.00 | 481 416.00 | 140 576.00 | 621 992.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 8 810 626.00 | 656 274.00 | 8 154 352.00 | 8 810 626.00 |
BL Raw materials, supplies | 10 288.00 | | 10 288.00 | 10 288.00 |
BX Customers and related accounts | 985 707.00 | | 985 707.00 | 985 707.00 |
BZ Other receivables | 6 282 579.00 | | 6 282 579.00 | 6 282 579.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 311 071.00 | | 311 071.00 | 311 071.00 |
CH Prepaid expenses | 24 943.00 | | 24 943.00 | 24 943.00 |
CJ TOTAL (II) | 7 619 587.00 | | 7 619 587.00 | 7 619 587.00 |
CO Grand total (0 to V) | 16 430 214.00 | 656 274.00 | 15 773 939.00 | 16 430 214.00 |
CU Other investments | 5 932 873.00 | | 5 932 873.00 | 5 932 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 495 000.00 | | | 2 495 000.00 |
DD Legal reserve (1) | 249 500.00 | | | 249 500.00 |
DG Other reserves | 8 636 689.00 | | | 8 636 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 415.00 | | | 827 415.00 |
DL TOTAL (I) | 12 208 604.00 | | | 12 208 604.00 |
DP Provisions for Risks | 12 255.00 | | | 12 255.00 |
DR TOTAL (IV) | 12 255.00 | | | 12 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 887.00 | | | 1 582 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 752.00 | | | 230 752.00 |
DX Trade payables and related accounts | 132 666.00 | | | 132 666.00 |
DY Tax and social security liabilities | 356 890.00 | | | 356 890.00 |
EA Other liabilities | 1 249 885.00 | | | 1 249 885.00 |
EC TOTAL (IV) | 3 553 080.00 | | | 3 553 080.00 |
EE Grand total (I to V) | 15 773 939.00 | | | 15 773 939.00 |
EG Accrued income and payables due within one year | 2 515 121.00 | | | 2 515 121.00 |
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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 | 2 575 622.00 | 100 406.00 | 2 676 028.00 | 2 575 622.00 |
FJ Net sales | 2 575 622.00 | 100 406.00 | 2 676 028.00 | 2 575 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 999.00 | |
FR Total operating income (I) | | | 2 774 028.00 | |
FU Purchases of raw materials and other supplies | | | 142 859.00 | |
FV Inventory change (raw materials and supplies) | | | 11 170.00 | |
FW Other purchases and external expenses | | | 1 964 196.00 | |
FX Taxes, duties, and similar payments | | | 34 328.00 | |
FY Salaries and Wages | | | 904 915.00 | |
FZ Social Security Contributions | | | 368 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 680.00 | |
GF Total Operating Expenses (II) | | | 3 576 536.00 | |
GG - OPERATING RESULT (I - II) | | | -802 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 705 114.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 1 705 130.00 | |
GR Interest and similar expenses | | | 18 820.00 | |
GU Total financial expenses (VI) | | | 18 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 826.00 | | | 71 826.00 |
HA Exceptional income from management transactions | 1 831.00 | | | 1 831.00 |
HD Total exceptional income (VII) | 1 831.00 | | | 1 831.00 |
HE Exceptional expenses on management operations | 31 477.00 | | | 31 477.00 |
HH Total exceptional expenses (VIII) | 31 477.00 | | | 31 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 646.00 | | | -29 646.00 |
HJ Employee participation in company results | 26 740.00 | | | 26 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 989.00 | | | 4 480 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 573.00 | | | 3 653 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 415.00 | | | 827 415.00 |
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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 | 9 031 393.00 | | 42 822.00 | 9 031 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 565.00 | | | 13 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 933 623.00 | |
I4 DECREASES Grand Total | | 263 588.00 | 8 810 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 565.00 | |
IO DECREASES Total including other intangible assets | | 57 885.00 | 102 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 703.00 | 761 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 410.00 | | 18 700.00 | 141 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 795.00 | | 24 122.00 | 942 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 933 623.00 | | | 7 933 623.00 |
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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 | 767 682.00 | 150 681.00 | 262 089.00 | 767 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 565.00 | | | 13 565.00 |
PE DEPRECIATION Total including other intangible assets | 95 085.00 | 32 952.00 | 56 385.00 | 95 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 032.00 | 117 729.00 | 205 703.00 | 659 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 429.00 | | 26 174.00 | 38 429.00 |
7C Grand total | 38 429.00 | | 26 174.00 | 38 429.00 |
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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 | 132 666.00 | 132 666.00 | | 132 666.00 |
8C Staff and Related Accounts | 96 235.00 | 96 235.00 | | 96 235.00 |
8D Social Security and Other Social Organizations | 87 884.00 | 87 884.00 | | 87 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 885.00 | 1 249 885.00 | | 1 249 885.00 |
UL Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 985 707.00 | 985 707.00 | | 985 707.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 224 377.00 | 224 377.00 | | 224 377.00 |
VC Group and associates | 5 646 547.00 | 5 646 547.00 | | 5 646 547.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 1 581 989.00 | 544 030.00 | 1 037 959.00 | 1 581 989.00 |
VI Group and Associates | 230 752.00 | 230 752.00 | | 230 752.00 |
VM Income taxes | 411 548.00 | 411 548.00 | | 411 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 701.00 | 53 701.00 | | 53 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 24 943.00 | 24 943.00 | | 24 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 293 979.00 | 7 293 229.00 | 2 000 750.00 | 9 293 979.00 |
VW VAT | 119 069.00 | 119 069.00 | | 119 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 080.00 | 2 515 121.00 | 1 037 959.00 | 3 553 080.00 |
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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 | 17.00 | | | 17.00 |
