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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 | 10 985.00 | 10 985.00 | | 10 985.00 |
AJ Other Intangible Assets | 3 457 113.00 | 1 348 457.00 | 2 108 656.00 | 3 457 113.00 |
AP Buildings | 431 745.00 | 19 787.00 | 411 958.00 | 431 745.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 923 862.00 | 328 298.00 | 595 564.00 | 923 862.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 8 077 689.00 | 1 727 527.00 | 6 350 162.00 | 8 077 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 559.00 | | 71 559.00 | 71 559.00 |
BZ Other receivables | 592 583.00 | | 592 583.00 | 592 583.00 |
CF Cash and cash equivalents | 1 407 001.00 | | 1 407 001.00 | 1 407 001.00 |
CH Prepaid expenses | 9 632.00 | | 9 632.00 | 9 632.00 |
CJ TOTAL (II) | 2 080 775.00 | | 2 080 775.00 | 2 080 775.00 |
CO Grand total (0 to V) | 10 158 464.00 | 1 727 527.00 | 8 430 937.00 | 10 158 464.00 |
CU Other investments | 3 233 938.00 | | 3 233 938.00 | 3 233 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 27 883.00 | 19 475.00 | | 27 883.00 |
DH Retained earnings | 510 690.00 | 350 944.00 | | 510 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 628.00 | 168 154.00 | | 1 407 628.00 |
DL TOTAL (I) | 4 946 201.00 | 3 538 573.00 | | 4 946 201.00 |
DU Loans and Debts from Credit Institutions (3) | 3 297 500.00 | 3 631 953.00 | | 3 297 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 118 346.00 | | 45 000.00 |
DX Trade payables and related accounts | 17 600.00 | 161 698.00 | | 17 600.00 |
DY Tax and social security liabilities | 108 797.00 | 102 757.00 | | 108 797.00 |
EA Other liabilities | 7 538.00 | 132 722.00 | | 7 538.00 |
EB Prepaid income (2) | 8 300.00 | 7 957.00 | | 8 300.00 |
EC TOTAL (IV) | 3 484 735.00 | 4 155 433.00 | | 3 484 735.00 |
EE Grand total (I to V) | 8 430 937.00 | 7 694 006.00 | | 8 430 937.00 |
EG Accrued income and payables due within one year | 688 973.00 | 983 761.00 | | 688 973.00 |
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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 | 670 740.00 | | 670 740.00 | 670 740.00 |
FJ Net sales | 670 740.00 | | 670 740.00 | 670 740.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 537.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 771 281.00 | |
FW Other purchases and external expenses | | | 57 425.00 | |
FX Taxes, duties, and similar payments | | | 70 443.00 | |
FY Salaries and Wages | | | 64 398.00 | |
FZ Social Security Contributions | | | 23 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 878.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 491 121.00 | |
GG - OPERATING RESULT (I - II) | | | 280 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 48 284.00 | |
GU Total financial expenses (VI) | | | 48 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 852.00 | | |
HB Exceptional income from capital transactions | 1 768 642.00 | | | 1 768 642.00 |
HD Total exceptional income (VII) | 1 768 642.00 | 51 852.00 | | 1 768 642.00 |
HE Exceptional expenses on management operations | 467.00 | 15 504.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 497 416.00 | | | 497 416.00 |
HH Total exceptional expenses (VIII) | 497 883.00 | 15 504.00 | | 497 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270 760.00 | 36 349.00 | | 1 270 760.00 |
HK Income tax | 96 083.00 | 59 445.00 | | 96 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 999.00 | 963 955.00 | | 2 540 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 371.00 | 795 801.00 | | 1 133 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 628.00 | 168 154.00 | | 1 407 628.00 |
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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 | 8 493 393.00 | | 81 711.00 | 8 493 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 497 421.00 | 3 233 979.00 | |
I4 DECREASES Grand Total | | 497 421.00 | 8 077 683.00 | |
IO DECREASES Total including other intangible assets | | | 3 468 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 468 098.00 | | | 3 468 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 654.00 | | 80 952.00 | 1 294 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730 641.00 | | 759.00 | 3 730 641.00 |
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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 | 1 452 649.00 | 274 878.00 | | 1 452 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 170 249.00 | 189 193.00 | | 1 170 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 400.00 | 85 684.00 | | 282 400.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 17 600.00 | 17 600.00 | | 17 600.00 |
8C Staff and Related Accounts | 4 291.00 | 4 291.00 | | 4 291.00 |
8D Social Security and Other Social Organizations | 6 382.00 | 6 382.00 | | 6 382.00 |
8E Income Taxes | 75 057.00 | 75 057.00 | | 75 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 538.00 | 7 538.00 | | 7 538.00 |
8L Deferred income | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 71 559.00 | 71 559.00 | | 71 559.00 |
VB VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VC Group and associates | 4 100.00 | 4 100.00 | | 4 100.00 |
VG Loans with a maturity of up to one year at origin | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 3 295 887.00 | 500 124.00 | 1 797 142.00 | 3 295 887.00 |
VP Miscellaneous | 4 696.00 | 4 696.00 | | 4 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 204.00 | 578 204.00 | | 578 204.00 |
VS Prepaid expenses | 9 632.00 | 9 632.00 | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 774.00 | 673 774.00 | | 673 774.00 |
VW VAT | 21 446.00 | 21 446.00 | | 21 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 484 735.00 | 688 973.00 | 1 797 142.00 | 3 484 735.00 |
