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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 | 5 504.00 | 4 178.00 | 1 326.00 | 5 504.00 |
AR Technical installations, industrial equipment and tools | 2 558.00 | 2 558.00 | | 2 558.00 |
AT Other tangible assets | 99 505.00 | 55 372.00 | 44 133.00 | 99 505.00 |
BB Receivables related to investments | 7 498.00 | | 7 498.00 | 7 498.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 305 036.00 | 62 108.00 | 1 242 927.00 | 1 305 036.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 63 330.00 | | 63 330.00 | 63 330.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 517 135.00 | | 517 135.00 | 517 135.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 584 793.00 | | 584 793.00 | 584 793.00 |
CO Grand total (0 to V) | 1 889 829.00 | 62 108.00 | 1 827 721.00 | 1 889 829.00 |
CP Shares due in less than one year | 7 998.00 | | | 7 998.00 |
CU Other investments | 1 189 471.00 | | 1 189 471.00 | 1 189 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 368 404.00 | 157 484.00 | | 368 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 834.00 | 270 920.00 | | 399 834.00 |
DL TOTAL (I) | 781 438.00 | 441 604.00 | | 781 438.00 |
DU Loans and Debts from Credit Institutions (3) | 985 557.00 | 1 130 789.00 | | 985 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 618.00 | 11 464.00 | | 7 618.00 |
DX Trade payables and related accounts | 3 008.00 | 12 344.00 | | 3 008.00 |
DY Tax and social security liabilities | 50 091.00 | 77 755.00 | | 50 091.00 |
EA Other liabilities | 9.00 | 261.00 | | 9.00 |
EC TOTAL (IV) | 1 046 283.00 | 1 232 615.00 | | 1 046 283.00 |
EE Grand total (I to V) | 1 827 721.00 | 1 674 219.00 | | 1 827 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 149.00 | | 139.00 |
EI Including equity loans | 7 618.00 | | | 7 618.00 |
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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 | 365 822.00 | | 365 822.00 | 365 822.00 |
FJ Net sales | 365 822.00 | | 365 822.00 | 365 822.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 365 827.00 | |
FW Other purchases and external expenses | | | 56 447.00 | |
FX Taxes, duties, and similar payments | | | 13 593.00 | |
FY Salaries and Wages | | | 179 295.00 | |
FZ Social Security Contributions | | | 91 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 447.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 357 276.00 | |
GG - OPERATING RESULT (I - II) | | | 8 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 864.00 | |
GK Income from other securities and fixed asset receivables | | | 273.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 401 292.00 | |
GR Interest and similar expenses | | | 6 035.00 | |
GU Total financial expenses (VI) | | | 6 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 128.00 | | |
HD Total exceptional income (VII) | | 3 128.00 | | |
HE Exceptional expenses on management operations | | 505.00 | | |
HH Total exceptional expenses (VIII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 623.00 | | |
HK Income tax | 3 974.00 | 3 725.00 | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 119.00 | 607 253.00 | | 767 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 285.00 | 336 332.00 | | 367 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 834.00 | 270 920.00 | | 399 834.00 |
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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 | 1 281 038.00 | | 23 998.00 | 1 281 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197 469.00 | |
I4 DECREASES Grand Total | | | 1 305 036.00 | |
IO DECREASES Total including other intangible assets | | | 5 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 504.00 | | | 5 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 063.00 | | | 102 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 471.00 | | 23 998.00 | 1 173 471.00 |
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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 | 45 661.00 | 16 447.00 | | 45 661.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | 886.00 | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 369.00 | 15 561.00 | | 42 369.00 |
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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
8B Suppliers and Related Accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
8C Staff and Related Accounts | 5 027.00 | 5 027.00 | | 5 027.00 |
8D Social Security and Other Social Organizations | 18 339.00 | 18 339.00 | | 18 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UL Receivables related to investments | 7 498.00 | 7 498.00 | | 7 498.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 63 330.00 | 63 330.00 | | 63 330.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 985 418.00 | 240 399.00 | 740 430.00 | 985 418.00 |
VI Group and Associates | 1 927.00 | 1 927.00 | | 1 927.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 235 223.00 | | | 235 223.00 |
VM Income taxes | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 430.00 | 6 430.00 | | 6 430.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 789.00 | 74 789.00 | | 74 789.00 |
VW VAT | 20 295.00 | 20 295.00 | | 20 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 283.00 | 301 264.00 | 740 430.00 | 1 046 283.00 |
