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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 | 5 800.00 | 5 011.00 | 789.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 6 850.00 | 2 515.00 | 4 335.00 | 6 850.00 |
AT Other tangible assets | 77 762.00 | 50 414.00 | 27 347.00 | 77 762.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 916 085.00 | 57 940.00 | 858 145.00 | 916 085.00 |
BX Customers and related accounts | 121 438.00 | | 121 438.00 | 121 438.00 |
BZ Other receivables | 138 363.00 | | 138 363.00 | 138 363.00 |
CF Cash and cash equivalents | 889 952.00 | | 889 952.00 | 889 952.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 1 154 875.00 | | 1 154 875.00 | 1 154 875.00 |
CO Grand total (0 to V) | 2 070 960.00 | 57 940.00 | 2 013 020.00 | 2 070 960.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
CU Other investments | 817 373.00 | | 817 373.00 | 817 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 550 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 55 000.00 | | 27 500.00 |
DG Other reserves | | 908 106.00 | | |
DH Retained earnings | -94 992.00 | -12 994.00 | | -94 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 808.00 | 208 896.00 | | 720 808.00 |
DL TOTAL (I) | 928 316.00 | 1 709 008.00 | | 928 316.00 |
DU Loans and Debts from Credit Institutions (3) | 876 947.00 | 6 473.00 | | 876 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 756.00 | 70 693.00 | | 50 756.00 |
DX Trade payables and related accounts | 14 953.00 | 9 025.00 | | 14 953.00 |
DY Tax and social security liabilities | 109 603.00 | 214 902.00 | | 109 603.00 |
EA Other liabilities | 32 445.00 | 50 744.00 | | 32 445.00 |
EC TOTAL (IV) | 1 084 704.00 | 351 838.00 | | 1 084 704.00 |
EE Grand total (I to V) | 2 013 020.00 | 2 060 846.00 | | 2 013 020.00 |
EI Including equity loans | 50 756.00 | | | 50 756.00 |
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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 | 1 025 499.00 | | 1 025 499.00 | 1 025 499.00 |
FJ Net sales | 1 025 499.00 | | 1 025 499.00 | 1 025 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 964.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 066 471.00 | |
FW Other purchases and external expenses | | | 324 371.00 | |
FX Taxes, duties, and similar payments | | | 38 166.00 | |
FY Salaries and Wages | | | 384 731.00 | |
FZ Social Security Contributions | | | 123 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 187.00 | |
GE Other Expenses | | | 36 734.00 | |
GF Total Operating Expenses (II) | | | 929 146.00 | |
GG - OPERATING RESULT (I - II) | | | 137 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 128.00 | |
GL Other interest and similar income | | | 4 326.00 | |
GP Total financial income (V) | | | 598 453.00 | |
GR Interest and similar expenses | | | 8 076.00 | |
GU Total financial expenses (VI) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 161.00 | | | 59 161.00 |
HD Total exceptional income (VII) | 59 161.00 | | | 59 161.00 |
HE Exceptional expenses on management operations | | 127.00 | | |
HF Exceptional expenses on capital transactions | 11 727.00 | | | 11 727.00 |
HH Total exceptional expenses (VIII) | 11 727.00 | 127.00 | | 11 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 434.00 | -127.00 | | 47 434.00 |
HK Income tax | 54 329.00 | 66 581.00 | | 54 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 085.00 | 987 497.00 | | 1 724 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 277.00 | 778 601.00 | | 1 003 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 808.00 | 208 896.00 | | 720 808.00 |
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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 | 899 583.00 | | 28 572.00 | 899 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 627.00 | 825 673.00 | |
I4 DECREASES Grand Total | | 12 071.00 | 916 085.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 444.00 | 84 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 483.00 | | 28 572.00 | 62 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 300.00 | | | 831 300.00 |
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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 | 37 097.00 | 21 187.00 | 344.00 | 37 097.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | 1 933.00 | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 020.00 | 19 254.00 | 344.00 | 34 020.00 |
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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 | 14 953.00 | 14 953.00 | | 14 953.00 |
8C Staff and Related Accounts | 17 801.00 | 17 801.00 | | 17 801.00 |
8D Social Security and Other Social Organizations | 39 491.00 | 39 491.00 | | 39 491.00 |
8E Income Taxes | 6 826.00 | 6 826.00 | | 6 826.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 121 438.00 | 121 438.00 | | 121 438.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VC Group and associates | 128 993.00 | 128 993.00 | | 128 993.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 876 653.00 | 142 584.00 | 575 340.00 | 876 653.00 |
VI Group and Associates | 50 756.00 | 50 756.00 | | 50 756.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 129 820.00 | | | 129 820.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 628.00 | 8 628.00 | | 8 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 563.00 | 7 563.00 | | 7 563.00 |
VS Prepaid expenses | 5 122.00 | 5 122.00 | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 222.00 | 273 222.00 | | 273 222.00 |
VW VAT | 36 857.00 | 36 857.00 | | 36 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 704.00 | 350 634.00 | 575 340.00 | 1 084 704.00 |
