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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 | 3 540.00 | 1 659.00 | 1 881.00 | 3 540.00 |
AT Other tangible assets | 19 225.00 | 11 594.00 | 7 631.00 | 19 225.00 |
BB Receivables related to investments | 46 720.00 | | 46 720.00 | 46 720.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 178 480.00 | 13 252.00 | 5 165 228.00 | 5 178 480.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 403 407.00 | | 403 407.00 | 403 407.00 |
BZ Other receivables | 1 463 235.00 | | 1 463 235.00 | 1 463 235.00 |
CF Cash and cash equivalents | 4 414.00 | | 4 414.00 | 4 414.00 |
CH Prepaid expenses | 8 154.00 | | 8 154.00 | 8 154.00 |
CJ TOTAL (II) | 1 879 407.00 | | 1 879 407.00 | 1 879 407.00 |
CO Grand total (0 to V) | 7 057 887.00 | 13 252.00 | 7 044 635.00 | 7 057 887.00 |
CU Other investments | 5 108 835.00 | | 5 108 835.00 | 5 108 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 366 000.00 | | | 3 366 000.00 |
DD Legal reserve (1) | 18 945.00 | | | 18 945.00 |
DG Other reserves | 305 199.00 | | | 305 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 718.00 | | | 21 718.00 |
DL TOTAL (I) | 3 711 862.00 | | | 3 711 862.00 |
DP Provisions for Risks | 23 717.00 | | | 23 717.00 |
DR TOTAL (IV) | 23 717.00 | | | 23 717.00 |
DU Loans and Debts from Credit Institutions (3) | 135 215.00 | | | 135 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713 439.00 | | | 2 713 439.00 |
DX Trade payables and related accounts | 274 171.00 | | | 274 171.00 |
DY Tax and social security liabilities | 177 442.00 | | | 177 442.00 |
EA Other liabilities | 8 788.00 | | | 8 788.00 |
EC TOTAL (IV) | 3 309 056.00 | | | 3 309 056.00 |
EE Grand total (I to V) | 7 044 635.00 | | | 7 044 635.00 |
EG Accrued income and payables due within one year | 864 302.00 | | | 864 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 785.00 | | | 42 785.00 |
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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 | 699 948.00 | | 699 948.00 | 699 948.00 |
FJ Net sales | 699 948.00 | | 699 948.00 | 699 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 700 742.00 | |
FS Purchases of goods (including customs duties) | | | 24 660.00 | |
FW Other purchases and external expenses | | | 270 749.00 | |
FX Taxes, duties, and similar payments | | | 8 348.00 | |
FY Salaries and Wages | | | 308 735.00 | |
FZ Social Security Contributions | | | 93 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 750.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 710 487.00 | |
GG - OPERATING RESULT (I - II) | | | -9 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 223.00 | |
GK Income from other securities and fixed asset receivables | | | 46 744.00 | |
GP Total financial income (V) | | | 71 967.00 | |
GR Interest and similar expenses | | | 40 991.00 | |
GU Total financial expenses (VI) | | | 40 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 787.00 | | | 787.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | -839.00 | | | -839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 709.00 | | | 772 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 991.00 | | | 750 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 718.00 | | | 21 718.00 |
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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 | 5 162 734.00 | | 47 467.00 | 5 162 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 721.00 | 5 155 715.00 | |
I4 DECREASES Grand Total | | 31 721.00 | 5 178 480.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 482.00 | | 743.00 | 18 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140 711.00 | | 46 724.00 | 5 140 711.00 |
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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 | 4 750.00 | | | 4 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 23 717.00 | | | 23 717.00 |
7C Grand total | 23 717.00 | | | 23 717.00 |
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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 | 274 171.00 | 274 171.00 | | 274 171.00 |
8C Staff and Related Accounts | 40 120.00 | 40 120.00 | | 40 120.00 |
8D Social Security and Other Social Organizations | 36 474.00 | 36 474.00 | | 36 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 788.00 | 8 788.00 | | 8 788.00 |
UL Receivables related to investments | 46 720.00 | 46 720.00 | | 46 720.00 |
UX Other trade receivables | 403 407.00 | | | 403 407.00 |
VB VAT | 26 963.00 | | | 26 963.00 |
VC Group and associates | 1 220 321.00 | | | 1 220 321.00 |
VG Loans with a maturity of up to one year at origin | 43 417.00 | 43 417.00 | | 43 417.00 |
VH Loans with a maturity of more than one year at origin | 91 798.00 | 78 460.00 | 13 338.00 | 91 798.00 |
VI Group and Associates | 2 713 439.00 | 282 023.00 | 2 431 416.00 | 2 713 439.00 |
VM Income taxes | 213 914.00 | | | 213 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 342.00 | 17 342.00 | | 17 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | | | 2 037.00 |
VS Prepaid expenses | 8 154.00 | | | 8 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 517.00 | 696 713.00 | 1 224 804.00 | 1 921 517.00 |
VW VAT | 83 506.00 | 83 506.00 | | 83 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 056.00 | 864 302.00 | 2 444 754.00 | 3 309 056.00 |
