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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 | 14 518.00 | 14 518.00 | | 14 518.00 |
AR Technical installations, industrial equipment and tools | 11 490.00 | 11 490.00 | | 11 490.00 |
AT Other tangible assets | 81 254.00 | 57 507.00 | 23 746.00 | 81 254.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 344.00 | | 27 344.00 | 27 344.00 |
BJ TOTAL (I) | 1 429 314.00 | 133 294.00 | 1 296 021.00 | 1 429 314.00 |
BX Customers and related accounts | 53 447.00 | | 53 447.00 | 53 447.00 |
BZ Other receivables | 328 860.00 | | 328 860.00 | 328 860.00 |
CF Cash and cash equivalents | 22 760.00 | | 22 760.00 | 22 760.00 |
CH Prepaid expenses | 13 795.00 | | 13 795.00 | 13 795.00 |
CJ TOTAL (II) | 418 863.00 | | 418 863.00 | 418 863.00 |
CO Grand total (0 to V) | 1 848 177.00 | 133 294.00 | 1 714 883.00 | 1 848 177.00 |
CU Other investments | 1 294 694.00 | 49 779.00 | 1 244 915.00 | 1 294 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | 45 800.00 | | 45 800.00 |
DG Other reserves | 554 505.00 | 528 262.00 | | 554 505.00 |
DH Retained earnings | | -18 159.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 679.00 | 44 401.00 | | 50 679.00 |
DL TOTAL (I) | 1 108 984.00 | 1 058 305.00 | | 1 108 984.00 |
DU Loans and Debts from Credit Institutions (3) | 19 096.00 | 29 245.00 | | 19 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 959.00 | 430 349.00 | | 435 959.00 |
DX Trade payables and related accounts | 86 855.00 | 71 617.00 | | 86 855.00 |
DY Tax and social security liabilities | 35 782.00 | 33 376.00 | | 35 782.00 |
EA Other liabilities | 28 208.00 | 28 208.00 | | 28 208.00 |
EC TOTAL (IV) | 605 900.00 | 592 794.00 | | 605 900.00 |
EE Grand total (I to V) | 1 714 883.00 | 1 651 099.00 | | 1 714 883.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 083.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 083.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 156 827.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 90 975.00 | |
FZ Social Security Contributions | | | 41 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 919.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 305 974.00 | |
GG - OPERATING RESULT (I - II) | | | 18 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 356.00 | |
GP Total financial income (V) | | | 38 392.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | 5 393.00 | | 693.00 |
HB Exceptional income from capital transactions | | 5 527.00 | | |
HD Total exceptional income (VII) | 693.00 | 10 920.00 | | 693.00 |
HE Exceptional expenses on management operations | 5 772.00 | 2 830.00 | | 5 772.00 |
HF Exceptional expenses on capital transactions | | 47 179.00 | | |
HH Total exceptional expenses (VIII) | 5 772.00 | 50 010.00 | | 5 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 079.00 | -39 090.00 | | -5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 168.00 | 411 057.00 | | 363 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 489.00 | 366 656.00 | | 312 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 679.00 | 44 401.00 | | 50 679.00 |
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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 | 1 428 127.00 | | 6 187.00 | 1 428 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 322 053.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 429 314.00 | |
IO DECREASES Total including other intangible assets | | | 14 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 518.00 | | | 14 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 557.00 | | 6 187.00 | 86 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 053.00 | | | 1 327 053.00 |
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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 | 71 596.00 | 11 919.00 | | 71 596.00 |
PE DEPRECIATION Total including other intangible assets | 14 518.00 | | | 14 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 079.00 | 11 919.00 | | 57 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 78 135.00 | | 28 356.00 | 78 135.00 |
7C Grand total | 78 135.00 | | 28 356.00 | 78 135.00 |
9U on fixed assets – equity investments | | | | |
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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 | 86 855.00 | 86 855.00 | | 86 855.00 |
8C Staff and Related Accounts | 10 791.00 | 10 791.00 | | 10 791.00 |
8D Social Security and Other Social Organizations | 21 158.00 | 21 158.00 | | 21 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 208.00 | 28 208.00 | | 28 208.00 |
UT Other financial assets | 27 344.00 | 27 344.00 | | 27 344.00 |
UX Other trade receivables | 53 447.00 | | | 53 447.00 |
VB VAT | 2 084.00 | | | 2 084.00 |
VC Group and associates | 289 899.00 | | | 289 899.00 |
VH Loans with a maturity of more than one year at origin | 19 096.00 | 10 491.00 | 8 605.00 | 19 096.00 |
VI Group and Associates | 435 959.00 | 435 959.00 | | 435 959.00 |
VK Loans repaid during the year | 10 148.00 | | | 10 148.00 |
VM Income taxes | 32 598.00 | | | 32 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 280.00 | | | 4 280.00 |
VS Prepaid expenses | 13 795.00 | | | 13 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 446.00 | 423 446.00 | | 423 446.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 900.00 | 597 295.00 | 8 605.00 | 605 900.00 |
