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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 | 6 084.00 | 4 020.00 | 2 064.00 | 6 084.00 |
AL Advances and down payments on intangible assets. | 168 776.00 | | 168 776.00 | 168 776.00 |
AT Other tangible assets | 28 828.00 | 17 613.00 | 11 215.00 | 28 828.00 |
BH Other financial assets | 3 891.00 | | 3 891.00 | 3 891.00 |
BJ TOTAL (I) | 5 032 633.00 | 21 633.00 | 5 010 999.00 | 5 032 633.00 |
BX Customers and related accounts | 177 351.00 | | 177 351.00 | 177 351.00 |
BZ Other receivables | 131 638.00 | | 131 638.00 | 131 638.00 |
CF Cash and cash equivalents | 13 665.00 | | 13 665.00 | 13 665.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 326 547.00 | | 326 547.00 | 326 547.00 |
CO Grand total (0 to V) | 5 359 179.00 | 21 633.00 | 5 337 546.00 | 5 359 179.00 |
CP Shares due in less than one year | 3 891.00 | | | 3 891.00 |
CU Other investments | 4 825 053.00 | | 4 825 053.00 | 4 825 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 36 438.00 | | 30 000.00 |
DH Retained earnings | 1 102 483.00 | 746 873.00 | | 1 102 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 119.00 | 349 172.00 | | 376 119.00 |
DL TOTAL (I) | 1 808 603.00 | 1 432 483.00 | | 1 808 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 659.00 | 1 873 056.00 | | 1 492 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459 582.00 | 1 349 597.00 | | 1 459 582.00 |
DX Trade payables and related accounts | 150 299.00 | 271 568.00 | | 150 299.00 |
DY Tax and social security liabilities | 205 828.00 | 126 342.00 | | 205 828.00 |
EA Other liabilities | 220 575.00 | 18 549.00 | | 220 575.00 |
EC TOTAL (IV) | 3 526 943.00 | 3 639 112.00 | | 3 526 943.00 |
EE Grand total (I to V) | 5 337 546.00 | 5 071 596.00 | | 5 337 546.00 |
EG Accrued income and payables due within one year | 2 647 570.00 | 2 312 191.00 | | 2 647 570.00 |
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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 | 626 672.00 | | 626 672.00 | 626 672.00 |
FJ Net sales | 626 672.00 | | 626 672.00 | 626 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 799.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 639 479.00 | |
FW Other purchases and external expenses | | | 132 327.00 | |
FX Taxes, duties, and similar payments | | | 12 245.00 | |
FY Salaries and Wages | | | 340 985.00 | |
FZ Social Security Contributions | | | 115 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 605 280.00 | |
GG - OPERATING RESULT (I - II) | | | 34 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 387 116.00 | |
GR Interest and similar expenses | | | 97 952.00 | |
GU Total financial expenses (VI) | | | 97 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 909.00 | 4 138.00 | | 9 909.00 |
HB Exceptional income from capital transactions | | 1 540.00 | | |
HD Total exceptional income (VII) | 9 909.00 | 5 728.00 | | 9 909.00 |
HE Exceptional expenses on management operations | 35 368.00 | 2 456.00 | | 35 368.00 |
HF Exceptional expenses on capital transactions | | 1 540.00 | | |
HH Total exceptional expenses (VIII) | 35 368.00 | 3 996.00 | | 35 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 459.00 | 1 732.00 | | -25 459.00 |
HK Income tax | -78 215.00 | -29 027.00 | | -78 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 505.00 | 892 943.00 | | 1 036 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 386.00 | 543 770.00 | | 660 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 119.00 | 349 172.00 | | 376 119.00 |
HP References: Equipment leasing | 3 256.00 | | | 3 256.00 |
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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 | 4 851 538.00 | | 181 094.00 | 4 851 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 828 944.00 | |
I4 DECREASES Grand Total | | | 5 032 633.00 | |
IO DECREASES Total including other intangible assets | | | 174 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 737.00 | | 22 123.00 | 152 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 947.00 | | 3 881.00 | 24 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 673 854.00 | | 155 090.00 | 4 673 854.00 |
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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 | 17 552.00 | 4 081.00 | | 17 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 833.00 | 1 187.00 | | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 719.00 | 2 894.00 | | 14 719.00 |
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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 | 150 299.00 | 150 299.00 | | 150 299.00 |
8C Staff and Related Accounts | 43 654.00 | 43 654.00 | | 43 654.00 |
8D Social Security and Other Social Organizations | 28 503.00 | 28 503.00 | | 28 503.00 |
8E Income Taxes | 37 613.00 | 37 613.00 | | 37 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 575.00 | 220 575.00 | | 220 575.00 |
UT Other financial assets | 3 891.00 | 3 891.00 | | 3 891.00 |
UX Other trade receivables | 177 351.00 | | | 177 351.00 |
VB VAT | 38 212.00 | | | 38 212.00 |
VC Group and associates | 32 727.00 | | | 32 727.00 |
VG Loans with a maturity of up to one year at origin | 166 561.00 | 166 561.00 | | 166 561.00 |
VH Loans with a maturity of more than one year at origin | 1 326 098.00 | 444 725.00 | 812 844.00 | 1 326 098.00 |
VI Group and Associates | 1 459 582.00 | 1 459 582.00 | | 1 459 582.00 |
VJ Loans taken out during the year | 5 474.00 | | | 5 474.00 |
VK Loans repaid during the year | 442 216.00 | | | 442 216.00 |
VP Miscellaneous | 29 250.00 | | | 29 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 307.00 | 5 307.00 | | 5 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 450.00 | | | 31 450.00 |
VS Prepaid expenses | 3 893.00 | | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 773.00 | 316 773.00 | | 316 773.00 |
VW VAT | 90 751.00 | 90 751.00 | | 90 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 943.00 | 2 647 570.00 | 812 844.00 | 3 528 943.00 |
