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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 | 84 661.00 | 84 661.00 | | 84 661.00 |
AF Concessions, Patents and Similar Rights | 3 055 876.00 | 74 067.00 | 2 981 809.00 | 3 055 876.00 |
AJ Other Intangible Assets | 6 925.00 | 6 925.00 | | 6 925.00 |
AR Technical installations, industrial equipment and tools | 18 955.00 | 18 760.00 | 195.00 | 18 955.00 |
AT Other tangible assets | 734 997.00 | 552 518.00 | 182 478.00 | 734 997.00 |
BH Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 8 430 228.00 | 736 931.00 | 7 693 297.00 | 8 430 228.00 |
BX Customers and related accounts | 660 166.00 | | 660 166.00 | 660 166.00 |
BZ Other receivables | 386 982.00 | | 386 982.00 | 386 982.00 |
CF Cash and cash equivalents | 534 153.00 | | 534 153.00 | 534 153.00 |
CH Prepaid expenses | 34 396.00 | | 34 396.00 | 34 396.00 |
CJ TOTAL (II) | 1 615 697.00 | | 1 615 697.00 | 1 615 697.00 |
CO Grand total (0 to V) | 10 045 925.00 | 736 931.00 | 9 308 994.00 | 10 045 925.00 |
CU Other investments | 2 528 815.00 | | 2 528 815.00 | 2 528 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 668 750.00 | 1 668 750.00 | | 1 668 750.00 |
DD Legal reserve (1) | 166 875.00 | 166 875.00 | | 166 875.00 |
DG Other reserves | 3 502 151.00 | 3 762 528.00 | | 3 502 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 514.00 | 740 873.00 | | 1 785 514.00 |
DL TOTAL (I) | 7 123 289.00 | 6 339 026.00 | | 7 123 289.00 |
DU Loans and Debts from Credit Institutions (3) | 875 541.00 | 1 002 306.00 | | 875 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 377.00 | 1 033 819.00 | | 584 377.00 |
DX Trade payables and related accounts | 462 644.00 | 290 429.00 | | 462 644.00 |
DY Tax and social security liabilities | 203 033.00 | 160 284.00 | | 203 033.00 |
EA Other liabilities | 56 848.00 | 38 867.00 | | 56 848.00 |
EB Prepaid income (2) | 3 259.00 | 3 597.00 | | 3 259.00 |
EC TOTAL (IV) | 2 185 704.00 | 2 529 303.00 | | 2 185 704.00 |
EE Grand total (I to V) | 9 308 994.00 | 8 868 329.00 | | 9 308 994.00 |
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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 | 2 603 885.00 | | 2 603 885.00 | 2 603 885.00 |
FJ Net sales | 2 603 885.00 | | 2 603 885.00 | 2 603 885.00 |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 740.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 740 681.00 | |
FW Other purchases and external expenses | | | 2 014 161.00 | |
FX Taxes, duties, and similar payments | | | 20 403.00 | |
FY Salaries and Wages | | | 431 599.00 | |
FZ Social Security Contributions | | | 176 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 918.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 732 144.00 | |
GG - OPERATING RESULT (I - II) | | | 8 538.00 | |
GI Supported loss or transferred profit (IV) | | | 7 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 811 740.00 | |
GL Other interest and similar income | | | 3 898.00 | |
GP Total financial income (V) | | | 1 815 638.00 | |
GR Interest and similar expenses | | | 29 365.00 | |
GU Total financial expenses (VI) | | | 29 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 786 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | 6 253.00 | | 3 800.00 |
HB Exceptional income from capital transactions | 13 926.00 | | | 13 926.00 |
HD Total exceptional income (VII) | 17 726.00 | 6 253.00 | | 17 726.00 |
HE Exceptional expenses on management operations | 9 115.00 | 533.00 | | 9 115.00 |
HF Exceptional expenses on capital transactions | 4 465.00 | | | 4 465.00 |
HH Total exceptional expenses (VIII) | 13 580.00 | 533.00 | | 13 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 145.00 | 5 720.00 | | 4 145.00 |
HJ Employee participation in company results | 7 346.00 | 12 081.00 | | 7 346.00 |
HK Income tax | -1 552.00 | 5 007.00 | | -1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 574 045.00 | 3 262 986.00 | | 4 574 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 532.00 | 2 522 113.00 | | 2 788 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 514.00 | 740 873.00 | | 1 785 514.00 |
HP References: Equipment leasing | | 16 702.00 | | |
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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 | 8 412 107.00 | | 71 872.00 | 8 412 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 661.00 | | | 84 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 528 815.00 | |
I4 DECREASES Grand Total | | 53 750.00 | 8 430 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 661.00 | |
IO DECREASES Total including other intangible assets | | | 3 062 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 750.00 | 753 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 057 261.00 | | 5 540.00 | 3 057 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 370.00 | | 66 332.00 | 741 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 528 815.00 | | | 4 528 815.00 |
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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 | 696 297.00 | 89 918.00 | 49 284.00 | 696 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 661.00 | | | 84 661.00 |
PE DEPRECIATION Total including other intangible assets | 74 179.00 | 6 813.00 | | 74 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 457.00 | 83 106.00 | 49 284.00 | 537 457.00 |
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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 | 10 658.00 | 10 658.00 | | 10 658.00 |
8B Suppliers and Related Accounts | 462 644.00 | 462 644.00 | | 462 644.00 |
8C Staff and Related Accounts | 83 849.00 | 83 849.00 | | 83 849.00 |
8D Social Security and Other Social Organizations | 41 713.00 | 41 713.00 | | 41 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 848.00 | 56 848.00 | | 56 848.00 |
8L Deferred income | 3 259.00 | 3 259.00 | | 3 259.00 |
UT Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UX Other trade receivables | 660 166.00 | 660 166.00 | | 660 166.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 74 513.00 | 74 513.00 | | 74 513.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 875 505.00 | 177 604.00 | 637 994.00 | 875 505.00 |
VI Group and Associates | 573 719.00 | 573 719.00 | | 573 719.00 |
VJ Loans taken out during the year | 46 583.00 | | | 46 583.00 |
VK Loans repaid during the year | 173 347.00 | | | 173 347.00 |
VM Income taxes | 235 232.00 | 235 232.00 | | 235 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155.00 | 6 155.00 | | 6 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 985.00 | 76 985.00 | | 76 985.00 |
VS Prepaid expenses | 34 396.00 | 34 396.00 | | 34 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 544.00 | 1 081 544.00 | 2 000 000.00 | 3 081 544.00 |
VW VAT | 71 316.00 | 71 316.00 | | 71 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 704.00 | 1 487 803.00 | 637 994.00 | 2 185 704.00 |
