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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 | 146 842.00 | 132 565.00 | 14 277.00 | 146 842.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 166 627.00 | 159 737.00 | 6 890.00 | 166 627.00 |
AR Technical installations, industrial equipment and tools | 4 096.00 | 4 096.00 | | 4 096.00 |
AT Other tangible assets | 73 136.00 | 64 701.00 | 8 435.00 | 73 136.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 2 114 643.00 | 381 099.00 | 1 733 543.00 | 2 114 643.00 |
BX Customers and related accounts | 224 855.00 | | 224 855.00 | 224 855.00 |
BZ Other receivables | 814 723.00 | | 814 723.00 | 814 723.00 |
CF Cash and cash equivalents | 4 358.00 | | 4 358.00 | 4 358.00 |
CH Prepaid expenses | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 1 051 990.00 | | 1 051 990.00 | 1 051 990.00 |
CO Grand total (0 to V) | 3 166 632.00 | 381 099.00 | 2 785 533.00 | 3 166 632.00 |
CU Other investments | 1 703 790.00 | | 1 703 790.00 | 1 703 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 537 992.00 | | | 537 992.00 |
DD Legal reserve (1) | 36 143.00 | | | 36 143.00 |
DG Other reserves | 231 427.00 | | | 231 427.00 |
DH Retained earnings | -521 476.00 | | | -521 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 248.00 | | | 536 248.00 |
DL TOTAL (I) | 1 820 334.00 | | | 1 820 334.00 |
DU Loans and Debts from Credit Institutions (3) | 135 088.00 | | | 135 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 551.00 | | | 538 551.00 |
DX Trade payables and related accounts | 18 105.00 | | | 18 105.00 |
DY Tax and social security liabilities | 93 166.00 | | | 93 166.00 |
EA Other liabilities | 180 289.00 | | | 180 289.00 |
EC TOTAL (IV) | 965 200.00 | | | 965 200.00 |
EE Grand total (I to V) | 2 785 533.00 | | | 2 785 533.00 |
EG Accrued income and payables due within one year | 960 228.00 | | | 960 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 729.00 | | | 90 729.00 |
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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 | 425 385.00 | | 425 385.00 | 425 385.00 |
FJ Net sales | 425 385.00 | | 425 385.00 | 425 385.00 |
FQ Other income | | | 95 824.00 | |
FR Total operating income (I) | | | 521 209.00 | |
FW Other purchases and external expenses | | | 162 010.00 | |
FX Taxes, duties, and similar payments | | | 31 244.00 | |
FY Salaries and Wages | | | 346 964.00 | |
FZ Social Security Contributions | | | 128 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 692 680.00 | |
GG - OPERATING RESULT (I - II) | | | -171 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657 724.00 | |
GP Total financial income (V) | | | 657 724.00 | |
GR Interest and similar expenses | | | 19 203.00 | |
GU Total financial expenses (VI) | | | 19 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 963.00 | | | 11 963.00 |
HD Total exceptional income (VII) | 11 963.00 | | | 11 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 963.00 | | | 11 963.00 |
HK Income tax | -57 234.00 | | | -57 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 896.00 | | | 1 190 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 649.00 | | | 654 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 248.00 | | | 536 248.00 |
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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 | 2 349 387.00 | 10 596.00 | | 2 349 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 703 941.00 | |
I4 DECREASES Grand Total | | 245 339.00 | 2 114 643.00 | |
IO DECREASES Total including other intangible assets | | 3 934.00 | 333 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 405.00 | 77 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 522.00 | 5 882.00 | | 331 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 923.00 | 4 714.00 | | 313 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 941.00 | | | 1 703 941.00 |
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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 | 582 374.00 | 24 064.00 | 245 339.00 | 582 374.00 |
PE DEPRECIATION Total including other intangible assets | 277 337.00 | 18 899.00 | 3 934.00 | 277 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 037.00 | 5 165.00 | 241 405.00 | 305 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 18 105.00 | 18 105.00 | | 18 105.00 |
8C Staff and Related Accounts | 16 320.00 | 16 320.00 | | 16 320.00 |
8D Social Security and Other Social Organizations | 27 952.00 | 27 952.00 | | 27 952.00 |
8E Income Taxes | 6 021.00 | 6 021.00 | | 6 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 289.00 | 180 289.00 | | 180 289.00 |
UT Other financial assets | 151.00 | | | 151.00 |
UX Other trade receivables | 224 855.00 | | | 224 855.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 108.00 | | | 1 108.00 |
VC Group and associates | 806 678.00 | | | 806 678.00 |
VG Loans with a maturity of up to one year at origin | 90 729.00 | 90 729.00 | | 90 729.00 |
VH Loans with a maturity of more than one year at origin | 44 359.00 | 39 387.00 | 4 972.00 | 44 359.00 |
VI Group and Associates | 538 551.00 | 538 551.00 | | 538 551.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 24 537.00 | | | 24 537.00 |
VP Miscellaneous | 4 224.00 | | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 322.00 | 18 322.00 | | 18 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | | | 2 412.00 |
VS Prepaid expenses | 8 054.00 | | | 8 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 783.00 | 1 047 632.00 | 151.00 | 1 047 783.00 |
VW VAT | 24 552.00 | 24 552.00 | | 24 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 200.00 | 960 228.00 | 4 972.00 | 965 200.00 |
