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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 62 405.00 | 50 348.00 | 12 057.00 | 62 405.00 |
AT Other tangible assets | 157 597.00 | 82 030.00 | 75 567.00 | 157 597.00 |
BD Other fixed assets | 192 140.00 | | 192 140.00 | 192 140.00 |
BH Other financial assets | 50 219.00 | | 50 219.00 | 50 219.00 |
BJ TOTAL (I) | 3 369 694.00 | 138 872.00 | 3 230 822.00 | 3 369 694.00 |
BT Goods | 65 422.00 | | 65 422.00 | 65 422.00 |
BX Customers and related accounts | 313 382.00 | | 313 382.00 | 313 382.00 |
BZ Other receivables | 1 093 032.00 | | 1 093 032.00 | 1 093 032.00 |
CD Marketable securities | 20 323.00 | | 20 323.00 | 20 323.00 |
CF Cash and cash equivalents | 1 110 982.00 | | 1 110 982.00 | 1 110 982.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 2 605 855.00 | | 2 605 855.00 | 2 605 855.00 |
CO Grand total (0 to V) | 5 975 550.00 | 138 872.00 | 5 836 678.00 | 5 975 550.00 |
CU Other investments | 2 900 839.00 | | 2 900 839.00 | 2 900 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 551 842.00 | 4 551 842.00 | | 4 551 842.00 |
DH Retained earnings | -108 549.00 | -129 352.00 | | -108 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 172.00 | 20 803.00 | | 121 172.00 |
DL TOTAL (I) | 4 674 465.00 | 4 553 294.00 | | 4 674 465.00 |
DP Provisions for Risks | | 2 680.00 | | |
DR TOTAL (IV) | | 2 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 319 185.00 | 495 643.00 | | 319 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 973.00 | 518 687.00 | | 433 973.00 |
DX Trade payables and related accounts | 68 438.00 | 38 186.00 | | 68 438.00 |
DY Tax and social security liabilities | 172 961.00 | 191 958.00 | | 172 961.00 |
EA Other liabilities | 167 655.00 | 259 171.00 | | 167 655.00 |
EC TOTAL (IV) | 1 162 212.00 | 1 503 644.00 | | 1 162 212.00 |
EE Grand total (I to V) | 5 836 678.00 | 6 059 617.00 | | 5 836 678.00 |
EG Accrued income and payables due within one year | 1 003 682.00 | 1 184 459.00 | | 1 003 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 689.00 | | 50 689.00 | 50 689.00 |
FG Production sold - services | 984 868.00 | 15 582.00 | 1 000 449.00 | 984 868.00 |
FJ Net sales | 1 035 557.00 | 15 582.00 | 1 051 139.00 | 1 035 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 680.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 062 828.00 | |
FS Purchases of goods (including customs duties) | | | 40 935.00 | |
FT Inventory change (goods) | | | 15 008.00 | |
FW Other purchases and external expenses | | | 289 497.00 | |
FX Taxes, duties, and similar payments | | | 19 285.00 | |
FY Salaries and Wages | | | 300 908.00 | |
FZ Social Security Contributions | | | 186 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 879 087.00 | |
GG - OPERATING RESULT (I - II) | | | 183 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 154.00 | |
GL Other interest and similar income | | | 20 664.00 | |
GP Total financial income (V) | | | 41 818.00 | |
GR Interest and similar expenses | | | 14 742.00 | |
GU Total financial expenses (VI) | | | 14 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | 7 200.00 | | 9 000.00 |
HA Exceptional income from management transactions | 1 625.00 | 19 411.00 | | 1 625.00 |
HB Exceptional income from capital transactions | | 2 350.00 | | |
HD Total exceptional income (VII) | 1 625.00 | 21 761.00 | | 1 625.00 |
HE Exceptional expenses on management operations | 2 516.00 | 2 557.00 | | 2 516.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 100 255.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 102 516.00 | 102 812.00 | | 102 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 891.00 | -81 051.00 | | -100 891.00 |
HK Income tax | -11 246.00 | -11 917.00 | | -11 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 271.00 | 1 041 812.00 | | 1 106 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 099.00 | 1 021 009.00 | | 985 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 172.00 | 20 803.00 | | 121 172.00 |
HP References: Equipment leasing | | 573.00 | | |
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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 | 3 269 886.00 | | 101 009.00 | 3 269 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 3 143 198.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 3 369 694.00 | |
IO DECREASES Total including other intangible assets | | | 6 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 494.00 | | | 6 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 099.00 | | 31 903.00 | 188 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075 292.00 | | 69 106.00 | 3 075 292.00 |
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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 | 111 476.00 | 27 396.00 | | 111 476.00 |
PE DEPRECIATION Total including other intangible assets | 6 494.00 | | | 6 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 982.00 | 27 396.00 | | 104 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
7C Grand total | 2 680.00 | | 2 680.00 | 2 680.00 |
UE of which provisions and reversals: - Operating | | | 2 680.00 | |
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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 | 68 438.00 | 68 438.00 | | 68 438.00 |
8C Staff and Related Accounts | 36 525.00 | 36 525.00 | | 36 525.00 |
8D Social Security and Other Social Organizations | 62 548.00 | 62 548.00 | | 62 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 655.00 | 167 655.00 | | 167 655.00 |
UT Other financial assets | 50 219.00 | | | 50 219.00 |
UX Other trade receivables | 313 382.00 | | | 313 382.00 |
VB VAT | 30 716.00 | | | 30 716.00 |
VC Group and associates | 962 944.00 | | | 962 944.00 |
VH Loans with a maturity of more than one year at origin | 319 185.00 | 160 655.00 | 158 530.00 | 319 185.00 |
VI Group and Associates | 433 973.00 | 433 973.00 | | 433 973.00 |
VK Loans repaid during the year | 191 398.00 | | | 191 398.00 |
VM Income taxes | 97.00 | | | 97.00 |
VP Miscellaneous | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 041.00 | 13 041.00 | | 13 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | | | 832.00 |
VS Prepaid expenses | 2 714.00 | | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 347.00 | 1 409 128.00 | 50 219.00 | 1 459 347.00 |
VW VAT | 60 846.00 | 60 846.00 | | 60 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 212.00 | 1 003 682.00 | 158 530.00 | 1 162 212.00 |
