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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 | 410.00 | 410.00 | | 410.00 |
AR Technical installations, industrial equipment and tools | 1 161.00 | 1 161.00 | | 1 161.00 |
AT Other tangible assets | 290 020.00 | 141 228.00 | 148 792.00 | 290 020.00 |
BB Receivables related to investments | 336 840.00 | | 336 840.00 | 336 840.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 711 807.00 | 152 299.00 | 559 509.00 | 711 807.00 |
BX Customers and related accounts | 255 220.00 | | 255 220.00 | 255 220.00 |
BZ Other receivables | 21 210.00 | | 21 210.00 | 21 210.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 148 809.00 | | 148 809.00 | 148 809.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 501 079.00 | | 501 079.00 | 501 079.00 |
CO Grand total (0 to V) | 1 212 886.00 | 152 299.00 | 1 060 587.00 | 1 212 886.00 |
CP Shares due in less than one year | 342 028.00 | | | 342 028.00 |
CU Other investments | 78 189.00 | 9 500.00 | 68 689.00 | 78 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 403 135.00 | 334 743.00 | | 403 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 470.00 | 128 392.00 | | 117 470.00 |
DL TOTAL (I) | 608 605.00 | 551 135.00 | | 608 605.00 |
DU Loans and Debts from Credit Institutions (3) | 205 444.00 | 77 633.00 | | 205 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 645.00 | 66 233.00 | | 68 645.00 |
DX Trade payables and related accounts | 17 804.00 | 24 709.00 | | 17 804.00 |
DY Tax and social security liabilities | 160 089.00 | 96 509.00 | | 160 089.00 |
EA Other liabilities | | 10 287.00 | | |
EC TOTAL (IV) | 451 982.00 | 275 370.00 | | 451 982.00 |
EE Grand total (I to V) | 1 060 587.00 | 826 505.00 | | 1 060 587.00 |
EG Accrued income and payables due within one year | 289 971.00 | 219 995.00 | | 289 971.00 |
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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 | | | | |
FG Production sold - services | 767 748.00 | | 767 748.00 | 767 748.00 |
FJ Net sales | 767 748.00 | | 767 748.00 | 767 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 607.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 795 174.00 | |
FS Purchases of goods (including customs duties) | | | 10 986.00 | |
FW Other purchases and external expenses | | | 191 575.00 | |
FX Taxes, duties, and similar payments | | | 8 421.00 | |
FY Salaries and Wages | | | 372 810.00 | |
FZ Social Security Contributions | | | 133 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 039.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 763 658.00 | |
GG - OPERATING RESULT (I - II) | | | 31 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 000.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 134 931.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 607.00 | 20 640.00 | | 26 607.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 47 391.00 | 59 985.00 | | 47 391.00 |
HH Total exceptional expenses (VIII) | 47 391.00 | 59 985.00 | | 47 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 391.00 | -39 985.00 | | -47 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 106.00 | 948 571.00 | | 930 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 636.00 | 820 180.00 | | 812 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 470.00 | 128 392.00 | | 117 470.00 |
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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 | 514 608.00 | | 276 454.00 | 514 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 115.00 | 420 217.00 | |
I4 DECREASES Grand Total | | 79 255.00 | 711 807.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 291 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 856.00 | | 25 464.00 | 266 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 342.00 | | 250 990.00 | 247 342.00 |
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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 | 97 509.00 | 46 039.00 | 749.00 | 97 509.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 099.00 | 46 039.00 | 749.00 | 97 099.00 |
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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 | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 60 600.00 | 60 600.00 | | 60 600.00 |
8B Suppliers and Related Accounts | 17 804.00 | 17 804.00 | | 17 804.00 |
8C Staff and Related Accounts | 51 267.00 | 51 267.00 | | 51 267.00 |
8D Social Security and Other Social Organizations | 39 117.00 | 39 117.00 | | 39 117.00 |
UL Receivables related to investments | 336 840.00 | 336 840.00 | | 336 840.00 |
UT Other financial assets | 5 188.00 | 5 188.00 | | 5 188.00 |
UX Other trade receivables | 255 220.00 | | | 255 220.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 205 444.00 | 43 432.00 | 118 132.00 | 205 444.00 |
VI Group and Associates | 46 145.00 | 46 145.00 | | 46 145.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 214.00 | | | 22 214.00 |
VM Income taxes | 12 036.00 | | | 12 036.00 |
VP Miscellaneous | 4 850.00 | | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873.00 | | | 2 873.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 297.00 | 619 297.00 | | 619 297.00 |
VW VAT | 26 544.00 | 26 544.00 | | 26 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 982.00 | 289 971.00 | 118 132.00 | 451 982.00 |
