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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 | 35 880.00 | 35 880.00 | | 35 880.00 |
AP Buildings | 30 128.00 | 20 616.00 | 9 512.00 | 30 128.00 |
AT Other tangible assets | 65 505.00 | 16 343.00 | 49 161.00 | 65 505.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 4 275 498.00 | 72 840.00 | 4 202 658.00 | 4 275 498.00 |
BX Customers and related accounts | 529 787.00 | | 529 787.00 | 529 787.00 |
BZ Other receivables | 1 475 222.00 | | 1 475 222.00 | 1 475 222.00 |
CF Cash and cash equivalents | 39 605.00 | | 39 605.00 | 39 605.00 |
CH Prepaid expenses | 21 731.00 | | 21 731.00 | 21 731.00 |
CJ TOTAL (II) | 2 066 347.00 | | 2 066 347.00 | 2 066 347.00 |
CO Grand total (0 to V) | 6 341 845.00 | 72 840.00 | 6 269 005.00 | 6 341 845.00 |
CU Other investments | 4 138 109.00 | | 4 138 109.00 | 4 138 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 212 620.00 | 4 212 620.00 | | 4 212 620.00 |
DB Share, merger, contribution premiums, etc. | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 50 595.00 | 39 843.00 | | 50 595.00 |
DG Other reserves | 961 283.00 | 757 012.00 | | 961 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 927.00 | 215 023.00 | | 54 927.00 |
DL TOTAL (I) | 5 899 427.00 | 5 844 499.00 | | 5 899 427.00 |
DP Provisions for Risks | 5 065.00 | 5 065.00 | | 5 065.00 |
DR TOTAL (IV) | 5 065.00 | 5 065.00 | | 5 065.00 |
DU Loans and Debts from Credit Institutions (3) | 31 730.00 | 221.00 | | 31 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 24 782.00 | 33 674.00 | | 24 782.00 |
DY Tax and social security liabilities | 176 481.00 | 163 298.00 | | 176 481.00 |
EA Other liabilities | 1 518.00 | 3 187.00 | | 1 518.00 |
EC TOTAL (IV) | 364 513.00 | 330 381.00 | | 364 513.00 |
EE Grand total (I to V) | 6 269 005.00 | 6 179 946.00 | | 6 269 005.00 |
EI Including equity loans | 130 000.00 | | | 130 000.00 |
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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 | 762 957.00 | 33 200.00 | 796 157.00 | 762 957.00 |
FJ Net sales | 762 957.00 | 33 200.00 | 796 157.00 | 762 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 607.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 805 765.00 | |
FV Inventory change (raw materials and supplies) | | | 217 854.00 | |
FW Other purchases and external expenses | | | 14 939.00 | |
FX Taxes, duties, and similar payments | | | 341 831.00 | |
FY Salaries and Wages | | | 157 935.00 | |
FZ Social Security Contributions | | | 17 289.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 750 119.00 | |
GG - OPERATING RESULT (I - II) | | | 55 645.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 332 572.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 332 572.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 137 664.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 137 664.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 194 907.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 769.00 | 996 741.00 | | 805 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 841.00 | 781 718.00 | | 750 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 927.00 | 215 023.00 | | 54 927.00 |
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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 | 4 220 526.00 | | 54 971.00 | 4 220 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 143 984.00 | |
I4 DECREASES Grand Total | | | 4 275 498.00 | |
IO DECREASES Total including other intangible assets | | | 35 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 880.00 | | | 35 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 662.00 | | 54 971.00 | 40 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 143 984.00 | | | 4 143 984.00 |
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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 | 26 505.00 | 17 289.00 | | 26 505.00 |
PE DEPRECIATION Total including other intangible assets | 6 834.00 | | | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 670.00 | 17 289.00 | | 19 670.00 |
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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 | 5 065.00 | | | 5 065.00 |
6A on fixed assets – intangible | 29 045.00 | | | 29 045.00 |
7B Total provisions for depreciation | 29 045.00 | | | 29 045.00 |
7C Grand total | 34 110.00 | | | 34 110.00 |
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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 | 24 782.00 | 24 782.00 | | 24 782.00 |
8C Staff and Related Accounts | 40 694.00 | 40 694.00 | | 40 694.00 |
8D Social Security and Other Social Organizations | 45 346.00 | 45 346.00 | | 45 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
UX Other trade receivables | 529 787.00 | 529 787.00 | | 529 787.00 |
VB VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VC Group and associates | 1 472 940.00 | 1 472 940.00 | | 1 472 940.00 |
VG Loans with a maturity of up to one year at origin | 31 730.00 | 31 730.00 | | 31 730.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 205.00 | 11 205.00 | | 11 205.00 |
VS Prepaid expenses | 21 731.00 | 21 731.00 | | 21 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 617.00 | 2 026 742.00 | 5 875.00 | 2 032 617.00 |
VW VAT | 79 235.00 | 79 235.00 | | 79 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 513.00 | 364 513.00 | | 364 513.00 |
