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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 | 16 625.00 | 16 163.00 | 462.00 | 16 625.00 |
AR Technical installations, industrial equipment and tools | 10 587.00 | 10 587.00 | | 10 587.00 |
AT Other tangible assets | 56 048.00 | 23 774.00 | 32 274.00 | 56 048.00 |
BB Receivables related to investments | 247 889.00 | | 247 889.00 | 247 889.00 |
BD Other fixed assets | 34 128.00 | | 34 128.00 | 34 128.00 |
BF Loans | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 974 044.00 | 50 524.00 | 923 520.00 | 974 044.00 |
BX Customers and related accounts | 257 823.00 | | 257 823.00 | 257 823.00 |
BZ Other receivables | 1 815 948.00 | | 1 815 948.00 | 1 815 948.00 |
CF Cash and cash equivalents | 1 073 999.00 | | 1 073 999.00 | 1 073 999.00 |
CH Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 3 156 591.00 | | 3 156 591.00 | 3 156 591.00 |
CO Grand total (0 to V) | 4 130 635.00 | 50 524.00 | 4 080 111.00 | 4 130 635.00 |
CP Shares due in less than one year | 248 146.00 | | | 248 146.00 |
CU Other investments | 608 510.00 | | 608 510.00 | 608 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 61 959.00 | 5 931.00 | | 61 959.00 |
DG Other reserves | 2 192 151.00 | 2 353 839.00 | | 2 192 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 617.00 | 534 340.00 | | 462 617.00 |
DL TOTAL (I) | 3 716 726.00 | 3 294 110.00 | | 3 716 726.00 |
DU Loans and Debts from Credit Institutions (3) | 266 039.00 | 99 861.00 | | 266 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149 724.00 | | |
DX Trade payables and related accounts | 24 949.00 | 34 279.00 | | 24 949.00 |
DY Tax and social security liabilities | 68 792.00 | 69 035.00 | | 68 792.00 |
EA Other liabilities | 3 605.00 | | | 3 605.00 |
EB Prepaid income (2) | | 504.00 | | |
EC TOTAL (IV) | 363 384.00 | 353 404.00 | | 363 384.00 |
EE Grand total (I to V) | 4 080 111.00 | 3 647 514.00 | | 4 080 111.00 |
EG Accrued income and payables due within one year | 151 445.00 | 270 217.00 | | 151 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 429 662.00 | | 429 662.00 | 429 662.00 |
FJ Net sales | 429 662.00 | | 429 662.00 | 429 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 430 247.00 | |
FW Other purchases and external expenses | | | 127 008.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | 193 822.00 | |
FZ Social Security Contributions | | | 71 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 410 251.00 | |
GG - OPERATING RESULT (I - II) | | | 19 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 691.00 | |
GL Other interest and similar income | | | 16 249.00 | |
GP Total financial income (V) | | | 470 940.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 577.00 | 3 238.00 | | 577.00 |
A2 TOTAL ASSETS | 12 761.00 | 12 663.00 | | 12 761.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 950.00 | | | 15 950.00 |
HE Exceptional expenses on management operations | 12 667.00 | 90.00 | | 12 667.00 |
HF Exceptional expenses on capital transactions | 1 646.00 | 243.00 | | 1 646.00 |
HH Total exceptional expenses (VIII) | 14 313.00 | 333.00 | | 14 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637.00 | -333.00 | | 1 637.00 |
HK Income tax | 21 394.00 | 23 787.00 | | 21 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 137.00 | 918 304.00 | | 917 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 521.00 | 383 964.00 | | 454 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 617.00 | 534 340.00 | | 462 617.00 |
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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 | 942 323.00 | | 338 421.00 | 942 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 790.00 | 890 784.00 | |
I4 DECREASES Grand Total | | 306 700.00 | 974 044.00 | |
IO DECREASES Total including other intangible assets | | 10 910.00 | 16 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 108.00 | | 3 427.00 | 24 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 530.00 | | 27 105.00 | 39 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 685.00 | | 307 889.00 | 878 685.00 |
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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 | 48 001.00 | 11 787.00 | 9 264.00 | 48 001.00 |
PE DEPRECIATION Total including other intangible assets | 18 356.00 | 7 071.00 | 9 264.00 | 18 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 645.00 | 4 716.00 | | 29 645.00 |
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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 | 24 949.00 | 24 949.00 | | 24 949.00 |
8C Staff and Related Accounts | 26 627.00 | 26 627.00 | | 26 627.00 |
8D Social Security and Other Social Organizations | 20 936.00 | 20 936.00 | | 20 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
UL Receivables related to investments | 247 889.00 | 247 859.00 | | 247 889.00 |
UP Loans | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 257 823.00 | | | 257 823.00 |
UZ Social Security, other social security organizations | 416.00 | | | 416.00 |
VB VAT | 2 786.00 | | | 2 786.00 |
VC Group and associates | 1 799 538.00 | | | 1 799 538.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 265 985.00 | 54 046.00 | 165 326.00 | 265 985.00 |
VJ Loans taken out during the year | 218 270.00 | | | 218 270.00 |
VK Loans repaid during the year | 52 063.00 | | | 52 063.00 |
VM Income taxes | 12 996.00 | | | 12 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 8 820.00 | | | 8 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 738.00 | 2 330 738.00 | | 2 330 738.00 |
VW VAT | 20 974.00 | 20 974.00 | | 20 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 384.00 | 151 445.00 | 165 326.00 | 363 384.00 |
