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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 | 15 051.00 | 13 396.00 | 1 655.00 | 15 051.00 |
AT Other tangible assets | 7 387.00 | 6 894.00 | 493.00 | 7 387.00 |
BB Receivables related to investments | 1 093 815.00 | | 1 093 815.00 | 1 093 815.00 |
BJ TOTAL (I) | 1 345 754.00 | 20 291.00 | 1 325 463.00 | 1 345 754.00 |
BT Goods | 22 347.00 | | 22 347.00 | 22 347.00 |
BX Customers and related accounts | 1 093 904.00 | | 1 093 904.00 | 1 093 904.00 |
BZ Other receivables | 337 150.00 | 108 544.00 | 228 606.00 | 337 150.00 |
CF Cash and cash equivalents | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 1 457 589.00 | 108 544.00 | 1 349 046.00 | 1 457 589.00 |
CO Grand total (0 to V) | 2 803 343.00 | 128 834.00 | 2 674 509.00 | 2 803 343.00 |
CU Other investments | 229 500.00 | | 229 500.00 | 229 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 821 516.00 | 374 068.00 | | 821 516.00 |
DH Retained earnings | 136 243.00 | 136 243.00 | | 136 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 203.00 | 447 450.00 | | 41 203.00 |
DL TOTAL (I) | 1 216 765.00 | 1 175 561.00 | | 1 216 765.00 |
DP Provisions for Risks | 122 513.00 | 122 513.00 | | 122 513.00 |
DR TOTAL (IV) | 122 513.00 | 122 513.00 | | 122 513.00 |
DU Loans and Debts from Credit Institutions (3) | 48 433.00 | 175 376.00 | | 48 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 554.00 | | 403.00 |
DX Trade payables and related accounts | 156 827.00 | 177 495.00 | | 156 827.00 |
DY Tax and social security liabilities | 364 718.00 | 282 368.00 | | 364 718.00 |
EA Other liabilities | 764 850.00 | 232 016.00 | | 764 850.00 |
EC TOTAL (IV) | 1 335 231.00 | 867 812.00 | | 1 335 231.00 |
EE Grand total (I to V) | 2 674 509.00 | 2 165 886.00 | | 2 674 509.00 |
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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 | 27 985.00 | | 27 985.00 | 27 985.00 |
FG Production sold - services | 323 768.00 | | 323 768.00 | 323 768.00 |
FJ Net sales | 351 754.00 | | 351 754.00 | 351 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 000.00 | |
FQ Other income | | | 377 520.00 | |
FR Total operating income (I) | | | 849 273.00 | |
FS Purchases of goods (including customs duties) | | | 37 742.00 | |
FT Inventory change (goods) | | | -14 905.00 | |
FW Other purchases and external expenses | | | 276 974.00 | |
FX Taxes, duties, and similar payments | | | 16 134.00 | |
FY Salaries and Wages | | | 321 198.00 | |
FZ Social Security Contributions | | | 123 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 291.00 | |
GF Total Operating Expenses (II) | | | 801 627.00 | |
GG - OPERATING RESULT (I - II) | | | 47 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 300.00 | |
GP Total financial income (V) | | | 20 300.00 | |
GR Interest and similar expenses | | | 8 142.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 793.00 | 18 324.00 | | 8 793.00 |
HH Total exceptional expenses (VIII) | 8 793.00 | 18 324.00 | | 8 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 793.00 | -18 324.00 | | -8 793.00 |
HK Income tax | 9 807.00 | | | 9 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 573.00 | 1 631 879.00 | | 869 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 370.00 | 1 184 428.00 | | 828 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 203.00 | 447 450.00 | | 41 203.00 |
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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 | 1 114 240.00 | | 379 915.00 | 1 114 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 402.00 | 1 323 315.00 | |
I4 DECREASES Grand Total | | 148 402.00 | 1 345 754.00 | |
IO DECREASES Total including other intangible assets | | | 15 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 051.00 | | | 15 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 387.00 | | | 7 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 801.00 | | 379 915.00 | 1 091 801.00 |
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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 | 18 407.00 | 1 884.00 | | 18 407.00 |
PE DEPRECIATION Total including other intangible assets | 13 286.00 | 110.00 | | 13 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 121.00 | 1 773.00 | | 5 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 122 513.00 | | | 122 513.00 |
6X Other provisions for depreciation | 108 544.00 | | | 108 544.00 |
7B Total provisions for depreciation | 108 544.00 | | | 108 544.00 |
7C Grand total | 231 057.00 | | | 231 057.00 |
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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 | 156 827.00 | 156 827.00 | | 156 827.00 |
8C Staff and Related Accounts | 44 238.00 | 44 238.00 | | 44 238.00 |
8D Social Security and Other Social Organizations | 109 508.00 | 109 508.00 | | 109 508.00 |
8E Income Taxes | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 850.00 | 764 850.00 | | 764 850.00 |
UL Receivables related to investments | 1 093 815.00 | | | 1 093 815.00 |
UX Other trade receivables | 1 093 904.00 | | | 1 093 904.00 |
VB VAT | 18 575.00 | | | 18 575.00 |
VC Group and associates | 12 157.00 | | | 12 157.00 |
VG Loans with a maturity of up to one year at origin | 48 433.00 | 48 433.00 | | 48 433.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VP Miscellaneous | 1 686.00 | | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 824.00 | 10 824.00 | | 10 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 731.00 | | | 304 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 868.00 | 1 431 053.00 | 1 093 815.00 | 2 524 868.00 |
VW VAT | 194 898.00 | 194 898.00 | | 194 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 231.00 | 1 335 231.00 | | 1 335 231.00 |
