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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 | 167.00 | 167.00 | | 167.00 |
AH Goodwill | 141 404.00 | | 141 404.00 | 141 404.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 676.00 | 240.00 | 916.00 |
AT Other tangible assets | 144 167.00 | 54 940.00 | 89 228.00 | 144 167.00 |
BB Receivables related to investments | 353 011.00 | | 353 011.00 | 353 011.00 |
BF Loans | 540 000.00 | | 540 000.00 | 540 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 9 230 536.00 | 55 783.00 | 9 174 753.00 | 9 230 536.00 |
BX Customers and related accounts | 292 798.00 | | 292 798.00 | 292 798.00 |
BZ Other receivables | 351 343.00 | | 351 343.00 | 351 343.00 |
CD Marketable securities | 352 476.00 | | 352 476.00 | 352 476.00 |
CF Cash and cash equivalents | 183 713.00 | | 183 713.00 | 183 713.00 |
CJ TOTAL (II) | 1 180 330.00 | | 1 180 330.00 | 1 180 330.00 |
CO Grand total (0 to V) | 10 410 865.00 | 55 783.00 | 10 355 083.00 | 10 410 865.00 |
CU Other investments | 8 050 820.00 | | 8 050 820.00 | 8 050 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 207 950.00 | | | 4 207 950.00 |
DD Legal reserve (1) | 280 530.00 | | | 280 530.00 |
DG Other reserves | 625 725.00 | | | 625 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 513.00 | | | 389 513.00 |
DJ Investment subsidies | 540.00 | | | 540.00 |
DL TOTAL (I) | 5 504 257.00 | | | 5 504 257.00 |
DU Loans and Debts from Credit Institutions (3) | 3 779 305.00 | | | 3 779 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 939.00 | | | 909 939.00 |
DX Trade payables and related accounts | 23 736.00 | | | 23 736.00 |
DY Tax and social security liabilities | 137 846.00 | | | 137 846.00 |
EC TOTAL (IV) | 4 850 825.00 | | | 4 850 825.00 |
EE Grand total (I to V) | 10 355 083.00 | | | 10 355 083.00 |
EG Accrued income and payables due within one year | 1 529 612.00 | | | 1 529 612.00 |
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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 | 661 654.00 | | 661 654.00 | 661 654.00 |
FJ Net sales | 661 654.00 | | 661 654.00 | 661 654.00 |
FO Operating subsidies | | | 1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 337.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 670 258.00 | |
FW Other purchases and external expenses | | | 245 638.00 | |
FX Taxes, duties, and similar payments | | | 13 469.00 | |
FY Salaries and Wages | | | 361 704.00 | |
FZ Social Security Contributions | | | 187 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 807.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 840 030.00 | |
GG - OPERATING RESULT (I - II) | | | -169 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 938.00 | |
GK Income from other securities and fixed asset receivables | | | 14 480.00 | |
GL Other interest and similar income | | | 74 334.00 | |
GO Net income from sales of marketable securities | | | 51 875.00 | |
GP Total financial income (V) | | | 619 627.00 | |
GR Interest and similar expenses | | | 224 830.00 | |
GU Total financial expenses (VI) | | | 224 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 337.00 | | | 7 337.00 |
A2 TOTAL ASSETS | 106 716.00 | | | 106 716.00 |
HB Exceptional income from capital transactions | 1 751.00 | | | 1 751.00 |
HD Total exceptional income (VII) | 1 751.00 | | | 1 751.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | | | 734.00 |
HK Income tax | -163 753.00 | | | -163 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 636.00 | | | 1 291 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 124.00 | | | 902 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 513.00 | | | 389 513.00 |
HP References: Equipment leasing | 4 273.00 | | | 4 273.00 |
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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 | 8 182 370.00 | | 1 172 093.00 | 8 182 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 928.00 | 8 943 881.00 | |
I4 DECREASES Grand Total | | 123 928.00 | 9 230 536.00 | |
IO DECREASES Total including other intangible assets | | | 141 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 571.00 | | | 141 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 106.00 | | 23 977.00 | 121 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 919 693.00 | | 1 148 117.00 | 7 919 693.00 |
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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 | 23 976.00 | 31 807.00 | | 23 976.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 808.00 | 31 807.00 | | 23 808.00 |
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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 | 23 736.00 | 23 736.00 | | 23 736.00 |
8C Staff and Related Accounts | 30 828.00 | 30 828.00 | | 30 828.00 |
8D Social Security and Other Social Organizations | 55 984.00 | 55 984.00 | | 55 984.00 |
UL Receivables related to investments | 353 011.00 | 353 011.00 | | 353 011.00 |
UP Loans | 540 000.00 | 140 000.00 | | 540 000.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 292 798.00 | | | 292 798.00 |
UZ Social Security, other social security organizations | 1 260.00 | | | 1 260.00 |
VB VAT | 2 628.00 | | | 2 628.00 |
VC Group and associates | 92 724.00 | | | 92 724.00 |
VH Loans with a maturity of more than one year at origin | 3 779 305.00 | 458 092.00 | 1 864 336.00 | 3 779 305.00 |
VI Group and Associates | 909 939.00 | 909 939.00 | | 909 939.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 438 151.00 | | | 438 151.00 |
VM Income taxes | 192 604.00 | | | 192 604.00 |
VP Miscellaneous | 683.00 | | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 443.00 | | | 61 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 202.00 | 1 107 152.00 | 430 050.00 | 1 537 202.00 |
VW VAT | 49 999.00 | 49 999.00 | | 49 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 850 825.00 | 1 529 612.00 | 1 864 336.00 | 4 850 825.00 |
