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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 | 146 762.00 | 93 551.00 | 53 211.00 | 146 762.00 |
AP Buildings | 801 232.00 | 234 761.00 | 566 471.00 | 801 232.00 |
AR Technical installations, industrial equipment and tools | 874.00 | 29.00 | 844.00 | 874.00 |
AT Other tangible assets | 178 185.00 | 86 835.00 | 91 349.00 | 178 185.00 |
BB Receivables related to investments | 1 431 621.00 | | 1 431 621.00 | 1 431 621.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 972 803.00 | | 1 972 803.00 | 1 972 803.00 |
BJ TOTAL (I) | 5 096 068.00 | 493 710.00 | 4 602 357.00 | 5 096 068.00 |
BX Customers and related accounts | 404 070.00 | | 404 070.00 | 404 070.00 |
BZ Other receivables | 1 020 457.00 | | 1 020 457.00 | 1 020 457.00 |
CF Cash and cash equivalents | 445 098.00 | | 445 098.00 | 445 098.00 |
CH Prepaid expenses | 20 565.00 | | 20 565.00 | 20 565.00 |
CJ TOTAL (II) | 1 890 191.00 | | 1 890 191.00 | 1 890 191.00 |
CO Grand total (0 to V) | 6 986 260.00 | 493 710.00 | 6 492 549.00 | 6 986 260.00 |
CU Other investments | 477 610.00 | | 477 610.00 | 477 610.00 |
CX Development or Research and Development Expenses | 86 843.00 | 78 533.00 | 8 309.00 | 86 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DD Legal reserve (1) | 106 000.00 | | | 106 000.00 |
DG Other reserves | 2 385 838.00 | | | 2 385 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 652.00 | | | 829 652.00 |
DL TOTAL (I) | 4 381 491.00 | | | 4 381 491.00 |
DU Loans and Debts from Credit Institutions (3) | 566 994.00 | | | 566 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 463.00 | | | 4 463.00 |
DX Trade payables and related accounts | 674 102.00 | | | 674 102.00 |
DY Tax and social security liabilities | 271 597.00 | | | 271 597.00 |
EA Other liabilities | 593 901.00 | | | 593 901.00 |
EC TOTAL (IV) | 2 111 058.00 | | | 2 111 058.00 |
EE Grand total (I to V) | 6 492 549.00 | | | 6 492 549.00 |
EG Accrued income and payables due within one year | 1 715 857.00 | | | 1 715 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | 2 503 131.00 | | 2 503 131.00 | 2 503 131.00 |
FJ Net sales | 2 503 131.00 | | 2 503 131.00 | 2 503 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 506 195.00 | |
FW Other purchases and external expenses | | | 1 190 614.00 | |
FX Taxes, duties, and similar payments | | | 14 983.00 | |
FY Salaries and Wages | | | 691 308.00 | |
FZ Social Security Contributions | | | 297 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 004.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 291 471.00 | |
GG - OPERATING RESULT (I - II) | | | 214 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 923.00 | |
GL Other interest and similar income | | | 11 634.00 | |
GP Total financial income (V) | | | 632 558.00 | |
GR Interest and similar expenses | | | 23 307.00 | |
GU Total financial expenses (VI) | | | 23 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 738.00 | | | 1 738.00 |
HK Income tax | -3 939.00 | | | -3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 554.00 | | | 3 140 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 901.00 | | | 2 310 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 652.00 | | | 829 652.00 |
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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 | 5 036 879.00 | | 108 091.00 | 5 036 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 843.00 | | | 86 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 3 882 171.00 | |
I4 DECREASES Grand Total | | 48 902.00 | 5 096 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 843.00 | |
IO DECREASES Total including other intangible assets | | | 146 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 902.00 | 980 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 717.00 | | 41 044.00 | 105 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 967.00 | | 35 226.00 | 951 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 892 351.00 | | 31 820.00 | 3 892 351.00 |
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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 | 403 608.00 | 97 004.00 | 6 902.00 | 403 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 665.00 | 16 868.00 | | 61 665.00 |
PE DEPRECIATION Total including other intangible assets | 65 908.00 | 27 642.00 | | 65 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 034.00 | 52 493.00 | 6 902.00 | 276 034.00 |
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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 | 674 102.00 | 674 102.00 | | 674 102.00 |
8C Staff and Related Accounts | 124 157.00 | 124 157.00 | | 124 157.00 |
8D Social Security and Other Social Organizations | 90 184.00 | 90 184.00 | | 90 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 901.00 | 593 901.00 | | 593 901.00 |
UL Receivables related to investments | 1 431 621.00 | | 1 431 621.00 | 1 431 621.00 |
UT Other financial assets | 1 972 803.00 | | 1 972 803.00 | 1 972 803.00 |
UX Other trade receivables | 404 070.00 | 404 070.00 | | 404 070.00 |
UZ Social Security, other social security organizations | 9 122.00 | 9 122.00 | | 9 122.00 |
VB VAT | 216 725.00 | 216 725.00 | | 216 725.00 |
VC Group and associates | 681 125.00 | 681 125.00 | | 681 125.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 566 222.00 | 171 021.00 | 227 085.00 | 566 222.00 |
VI Group and Associates | 4 463.00 | 4 463.00 | | 4 463.00 |
VK Loans repaid during the year | 175 672.00 | | | 175 672.00 |
VM Income taxes | 6 719.00 | 6 719.00 | | 6 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 937.00 | 8 937.00 | | 8 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 765.00 | 106 765.00 | | 106 765.00 |
VS Prepaid expenses | 20 565.00 | 20 565.00 | | 20 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849 517.00 | 1 445 093.00 | 3 404 424.00 | 4 849 517.00 |
VW VAT | 48 318.00 | 48 318.00 | | 48 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 058.00 | 1 715 857.00 | 227 085.00 | 2 111 058.00 |
