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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 | 16 900.00 | 5 621.00 | 11 279.00 | 16 900.00 |
AR Technical installations, industrial equipment and tools | 12 997.00 | 12 032.00 | 964.00 | 12 997.00 |
AT Other tangible assets | 59 285.00 | 34 954.00 | 24 331.00 | 59 285.00 |
BJ TOTAL (I) | 1 198 391.00 | 52 607.00 | 1 145 784.00 | 1 198 391.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 76 117.00 | | 76 117.00 | 76 117.00 |
BZ Other receivables | 1 022 737.00 | | 1 022 737.00 | 1 022 737.00 |
CF Cash and cash equivalents | 53 236.00 | | 53 236.00 | 53 236.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 1 153 938.00 | | 1 153 938.00 | 1 153 938.00 |
CO Grand total (0 to V) | 2 352 330.00 | 52 607.00 | 2 299 722.00 | 2 352 330.00 |
CU Other investments | 1 109 210.00 | | 1 109 210.00 | 1 109 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 11 207.00 | 10 357.00 | | 11 207.00 |
DH Retained earnings | 212 937.00 | 196 784.00 | | 212 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 495.00 | 17 004.00 | | 332 495.00 |
DK Regulated provisions | 14 794.00 | 18 174.00 | | 14 794.00 |
DL TOTAL (I) | 1 561 433.00 | 1 232 318.00 | | 1 561 433.00 |
DU Loans and Debts from Credit Institutions (3) | 94 198.00 | 120 579.00 | | 94 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 999.00 | 708 296.00 | | 566 999.00 |
DX Trade payables and related accounts | 17 217.00 | 19 570.00 | | 17 217.00 |
DY Tax and social security liabilities | 46 010.00 | 23 952.00 | | 46 010.00 |
EA Other liabilities | 13 865.00 | 30 960.00 | | 13 865.00 |
EC TOTAL (IV) | 738 289.00 | 903 358.00 | | 738 289.00 |
EE Grand total (I to V) | 2 299 722.00 | 2 135 676.00 | | 2 299 722.00 |
EG Accrued income and payables due within one year | 674 124.00 | 884 194.00 | | 674 124.00 |
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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 | 293 487.00 | | 293 487.00 | 293 487.00 |
FJ Net sales | 293 487.00 | | 293 487.00 | 293 487.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 437.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 304 697.00 | |
FW Other purchases and external expenses | | | 57 320.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 163 472.00 | |
FZ Social Security Contributions | | | 33 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 606.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 269 355.00 | |
GG - OPERATING RESULT (I - II) | | | 35 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 12 614.00 | |
GP Total financial income (V) | | | 312 614.00 | |
GR Interest and similar expenses | | | 8 271.00 | |
GU Total financial expenses (VI) | | | 8 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HC Reversals of provisions and transfers of expenses | 4 777.00 | 45 948.00 | | 4 777.00 |
HD Total exceptional income (VII) | 5 365.00 | 45 948.00 | | 5 365.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 1 397.00 | 45 948.00 | | 1 397.00 |
HG Exceptional depreciation and provisions | | 8 964.00 | | |
HH Total exceptional expenses (VIII) | 1 397.00 | 54 931.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 968.00 | -8 983.00 | | 3 968.00 |
HK Income tax | 11 159.00 | 3 001.00 | | 11 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 676.00 | 311 604.00 | | 622 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 182.00 | 294 601.00 | | 290 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 495.00 | 17 004.00 | | 332 495.00 |
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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 | 1 189 381.00 | | 9 011.00 | 1 189 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 210.00 | |
I4 DECREASES Grand Total | | | 1 198 391.00 | |
IO DECREASES Total including other intangible assets | | | 16 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 900.00 | | | 16 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 271.00 | | 9 011.00 | 63 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 210.00 | | | 1 109 210.00 |
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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 | 40 001.00 | 12 606.00 | | 40 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | 3 380.00 | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 760.00 | 9 226.00 | | 37 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 174.00 | | 3 380.00 | 18 174.00 |
7C Grand total | 18 174.00 | | 3 380.00 | 18 174.00 |
UJ - Exceptional | | | 3 380.00 | |
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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 | 17 217.00 | 17 217.00 | | 17 217.00 |
8C Staff and Related Accounts | 11 297.00 | 11 297.00 | | 11 297.00 |
8D Social Security and Other Social Organizations | 10 305.00 | 10 305.00 | | 10 305.00 |
8E Income Taxes | 8 159.00 | 8 159.00 | | 8 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 865.00 | 13 865.00 | | 13 865.00 |
UX Other trade receivables | 76 117.00 | 76 117.00 | | 76 117.00 |
VB VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VC Group and associates | 1 016 078.00 | 1 016 078.00 | | 1 016 078.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 94 164.00 | 29 999.00 | 64 165.00 | 94 164.00 |
VI Group and Associates | 566 999.00 | 566 999.00 | | 566 999.00 |
VK Loans repaid during the year | 25 330.00 | | | 25 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 282.00 | 1 099 282.00 | | 1 099 282.00 |
VW VAT | 16 186.00 | 16 186.00 | | 16 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 289.00 | 674 124.00 | 64 165.00 | 738 289.00 |
