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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 | 45 940.00 | 31 870.00 | 14 070.00 | 45 940.00 |
AJ Other Intangible Assets | 7 557.00 | | 7 557.00 | 7 557.00 |
AT Other tangible assets | 151 789.00 | 72 012.00 | 79 777.00 | 151 789.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 1 901 645.00 | 103 882.00 | 1 797 763.00 | 1 901 645.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 86 049.00 | | 86 049.00 | 86 049.00 |
BZ Other receivables | 510 991.00 | | 510 991.00 | 510 991.00 |
CF Cash and cash equivalents | 337 735.00 | | 337 735.00 | 337 735.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 936 882.00 | | 936 882.00 | 936 882.00 |
CO Grand total (0 to V) | 2 838 526.00 | 103 882.00 | 2 734 644.00 | 2 838 526.00 |
CP Shares due in less than one year | 1 713.00 | | | 1 713.00 |
CU Other investments | 1 693 646.00 | | 1 693 646.00 | 1 693 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 400.00 | 1 660 400.00 | | 1 660 400.00 |
DD Legal reserve (1) | 40 500.00 | 28 500.00 | | 40 500.00 |
DG Other reserves | 313 070.00 | 210 665.00 | | 313 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 298.00 | 234 406.00 | | 394 298.00 |
DL TOTAL (I) | 2 408 268.00 | 2 133 970.00 | | 2 408 268.00 |
DU Loans and Debts from Credit Institutions (3) | 70 152.00 | 83 506.00 | | 70 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 5 298.00 | | 10.00 |
DX Trade payables and related accounts | 71 583.00 | 45 534.00 | | 71 583.00 |
DY Tax and social security liabilities | 95 422.00 | 105 304.00 | | 95 422.00 |
DZ Fixed asset liabilities and related accounts | | 12 874.00 | | |
EA Other liabilities | 89 209.00 | 57 658.00 | | 89 209.00 |
EC TOTAL (IV) | 326 376.00 | 310 173.00 | | 326 376.00 |
EE Grand total (I to V) | 2 734 644.00 | 2 444 143.00 | | 2 734 644.00 |
EG Accrued income and payables due within one year | 285 978.00 | 258 034.00 | | 285 978.00 |
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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 | 993 292.00 | | 993 292.00 | 993 292.00 |
FJ Net sales | 993 292.00 | | 993 292.00 | 993 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 761.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 088 061.00 | |
FW Other purchases and external expenses | | | 341 721.00 | |
FX Taxes, duties, and similar payments | | | 18 578.00 | |
FY Salaries and Wages | | | 416 666.00 | |
FZ Social Security Contributions | | | 232 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 190.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 1 048 443.00 | |
GG - OPERATING RESULT (I - II) | | | 39 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 044.00 | |
GP Total financial income (V) | | | 357 044.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 761.00 | 22 685.00 | | 94 761.00 |
A2 TOTAL ASSETS | 54 448.00 | 52 454.00 | | 54 448.00 |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 1 856.00 | 2 200.00 | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | 2 200.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | 4 800.00 | | -1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 105.00 | 1 075 847.00 | | 1 445 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 808.00 | 841 442.00 | | 1 050 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 298.00 | 234 406.00 | | 394 298.00 |
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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 | 1 884 110.00 | | 26 847.00 | 1 884 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 359.00 | |
I4 DECREASES Grand Total | | 9 312.00 | 1 901 645.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 53 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 012.00 | 151 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 240.00 | | 7 557.00 | 49 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 611.00 | | 19 190.00 | 138 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 259.00 | | 100.00 | 1 696 259.00 |
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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 | 75 148.00 | 36 190.00 | 7 456.00 | 75 148.00 |
PE DEPRECIATION Total including other intangible assets | 23 991.00 | 9 323.00 | 1 444.00 | 23 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 157.00 | 26 867.00 | 6 012.00 | 51 157.00 |
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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 | 71 583.00 | 71 583.00 | | 71 583.00 |
8C Staff and Related Accounts | 35 830.00 | 35 830.00 | | 35 830.00 |
8D Social Security and Other Social Organizations | 41 162.00 | 41 162.00 | | 41 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 209.00 | 89 209.00 | | 89 209.00 |
UT Other financial assets | 1 713.00 | 1 713.00 | | 1 713.00 |
UX Other trade receivables | 86 049.00 | 86 049.00 | | 86 049.00 |
VB VAT | 10 944.00 | 10 944.00 | | 10 944.00 |
VC Group and associates | 499 381.00 | 499 381.00 | | 499 381.00 |
VG Loans with a maturity of up to one year at origin | 70 152.00 | 29 754.00 | 40 398.00 | 70 152.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 19 229.00 | | | 19 229.00 |
VK Loans repaid during the year | 32 585.00 | | | 32 585.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 610.00 | 600 610.00 | | 600 610.00 |
VW VAT | 16 205.00 | 16 205.00 | | 16 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 376.00 | 285 978.00 | 40 398.00 | 326 376.00 |
