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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 | 8 565.00 | 1 627.00 | 6 938.00 | 8 565.00 |
AR Technical installations, industrial equipment and tools | 92 000.00 | 39 189.00 | 52 811.00 | 92 000.00 |
AT Other tangible assets | 354 783.00 | 78 122.00 | 276 661.00 | 354 783.00 |
BJ TOTAL (I) | 1 760 131.00 | 118 938.00 | 1 641 192.00 | 1 760 131.00 |
BX Customers and related accounts | 165 867.00 | | 165 867.00 | 165 867.00 |
BZ Other receivables | 952 805.00 | | 952 805.00 | 952 805.00 |
CD Marketable securities | 870 000.00 | | 870 000.00 | 870 000.00 |
CF Cash and cash equivalents | 591 421.00 | | 591 421.00 | 591 421.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 2 583 593.00 | | 2 583 593.00 | 2 583 593.00 |
CO Grand total (0 to V) | 4 343 724.00 | 118 938.00 | 4 224 786.00 | 4 343 724.00 |
CU Other investments | 1 304 782.00 | | 1 304 782.00 | 1 304 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 7 491.00 | 7 491.00 | | 7 491.00 |
DE Statutory or contractual reserves | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 745 072.00 | 2 762 591.00 | | 2 745 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 787.00 | -17 520.00 | | 3 787.00 |
DK Regulated provisions | 1 800.00 | | | 1 800.00 |
DL TOTAL (I) | 3 212 050.00 | 3 206 463.00 | | 3 212 050.00 |
DU Loans and Debts from Credit Institutions (3) | 460 916.00 | 139 221.00 | | 460 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 284.00 | 262 775.00 | | 318 284.00 |
DX Trade payables and related accounts | 69 917.00 | 47 860.00 | | 69 917.00 |
DY Tax and social security liabilities | 82 018.00 | 78 085.00 | | 82 018.00 |
EA Other liabilities | 81 600.00 | | | 81 600.00 |
EC TOTAL (IV) | 1 012 735.00 | 527 941.00 | | 1 012 735.00 |
EE Grand total (I to V) | 4 224 786.00 | 3 734 404.00 | | 4 224 786.00 |
EG Accrued income and payables due within one year | 683 227.00 | 468 674.00 | | 683 227.00 |
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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 | 501 319.00 | | 501 319.00 | 501 319.00 |
FJ Net sales | 501 319.00 | | 501 319.00 | 501 319.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 501 329.00 | |
FW Other purchases and external expenses | | | 66 955.00 | |
FX Taxes, duties, and similar payments | | | 11 233.00 | |
FY Salaries and Wages | | | 250 458.00 | |
FZ Social Security Contributions | | | 117 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 455.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 507 312.00 | |
GG - OPERATING RESULT (I - II) | | | -5 983.00 | |
GL Other interest and similar income | | | 29 066.00 | |
GP Total financial income (V) | | | 29 066.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 959.00 | | | 1 959.00 |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 73 959.00 | | | 73 959.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 72 000.00 | | | 72 000.00 |
HG Exceptional depreciation and provisions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 74 070.00 | | | 74 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 16 867.00 | 54 338.00 | | 16 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 353.00 | 505 272.00 | | 604 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 566.00 | 522 792.00 | | 600 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 787.00 | -17 520.00 | | 3 787.00 |
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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 | 1 340 267.00 | | 491 864.00 | 1 340 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 000.00 | 1 304 782.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 1 760 131.00 | |
IO DECREASES Total including other intangible assets | | | 8 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 783.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 485.00 | | 234 299.00 | 212 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 782.00 | | 249 000.00 | 1 127 782.00 |
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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 | 57 483.00 | 61 455.00 | | 57 483.00 |
PE DEPRECIATION Total including other intangible assets | | 1 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 483.00 | 59 828.00 | | 57 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 800.00 | | |
7C Grand total | | 1 800.00 | | |
UJ - Exceptional | | 1 800.00 | | |
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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 | 69 917.00 | 69 917.00 | | 69 917.00 |
8C Staff and Related Accounts | 14 823.00 | 14 823.00 | | 14 823.00 |
8D Social Security and Other Social Organizations | 39 978.00 | 39 978.00 | | 39 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 600.00 | 81 600.00 | | 81 600.00 |
UX Other trade receivables | 165 867.00 | | | 165 867.00 |
VB VAT | 24 583.00 | | | 24 583.00 |
VC Group and associates | 788 833.00 | | | 788 833.00 |
VH Loans with a maturity of more than one year at origin | 460 916.00 | 131 408.00 | 286 570.00 | 460 916.00 |
VI Group and Associates | 318 406.00 | 318 406.00 | | 318 406.00 |
VJ Loans taken out during the year | 411 781.00 | | | 411 781.00 |
VK Loans repaid during the year | 86 975.00 | | | 86 975.00 |
VM Income taxes | 130 371.00 | | | 130 371.00 |
VP Miscellaneous | 917.00 | | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 101.00 | | | 8 101.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 172.00 | 1 122 172.00 | | 1 122 172.00 |
VW VAT | 26 845.00 | 26 845.00 | | 26 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 735.00 | 683 227.00 | 286 570.00 | 1 012 735.00 |
