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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 | 9 175.00 | 9 175.00 | | 9 175.00 |
AT Other tangible assets | 174 788.00 | 6 830.00 | 167 958.00 | 174 788.00 |
BB Receivables related to investments | 653 486.00 | | 653 486.00 | 653 486.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 1 847 364.00 | 16 005.00 | 1 831 359.00 | 1 847 364.00 |
BX Customers and related accounts | 378 157.00 | | 378 157.00 | 378 157.00 |
BZ Other receivables | 357 781.00 | 67 560.00 | 290 220.00 | 357 781.00 |
CF Cash and cash equivalents | 10 511.00 | | 10 511.00 | 10 511.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 751 153.00 | 67 560.00 | 683 593.00 | 751 153.00 |
CO Grand total (0 to V) | 2 598 517.00 | 83 565.00 | 2 514 952.00 | 2 598 517.00 |
CP Shares due in less than one year | 684 986.00 | | | 684 986.00 |
CU Other investments | 978 415.00 | | 978 415.00 | 978 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 638 648.00 | 629 215.00 | | 638 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 873.00 | 9 433.00 | | 87 873.00 |
DL TOTAL (I) | 891 521.00 | 803 648.00 | | 891 521.00 |
DU Loans and Debts from Credit Institutions (3) | 636 579.00 | 4 283.00 | | 636 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 599.00 | 886 321.00 | | 783 599.00 |
DX Trade payables and related accounts | 94 664.00 | 5 121.00 | | 94 664.00 |
DY Tax and social security liabilities | 108 072.00 | 108 229.00 | | 108 072.00 |
EA Other liabilities | 516.00 | 3 127.00 | | 516.00 |
EC TOTAL (IV) | 1 623 430.00 | 1 007 081.00 | | 1 623 430.00 |
EE Grand total (I to V) | 2 514 952.00 | 1 810 729.00 | | 2 514 952.00 |
EG Accrued income and payables due within one year | 1 066 537.00 | 1 007 081.00 | | 1 066 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 4 283.00 | | 423.00 |
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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 | 305 421.00 | | 305 421.00 | 305 421.00 |
FJ Net sales | 305 421.00 | | 305 421.00 | 305 421.00 |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 414.00 | |
FW Other purchases and external expenses | | | 169 989.00 | |
FX Taxes, duties, and similar payments | | | 16 157.00 | |
FY Salaries and Wages | | | 253 301.00 | |
FZ Social Security Contributions | | | 57 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 868.00 | |
GF Total Operating Expenses (II) | | | 504 632.00 | |
GG - OPERATING RESULT (I - II) | | | -143 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 425.00 | |
GP Total financial income (V) | | | 254 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 490.00 | |
GR Interest and similar expenses | | | 19 556.00 | |
GU Total financial expenses (VI) | | | 22 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 148.00 | 135.00 | | 1 148.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | 135.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -135.00 | | -1 289.00 |
HK Income tax | | 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 840.00 | 291 756.00 | | 615 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 967.00 | 282 323.00 | | 527 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 873.00 | 9 433.00 | | 87 873.00 |
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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 | 1 171 465.00 | | 678 452.00 | 1 171 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 663 401.00 | |
I4 DECREASES Grand Total | | 2 553.00 | 1 847 364.00 | |
IO DECREASES Total including other intangible assets | | | 9 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 174 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 175.00 | | | 9 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 030.00 | | 167 312.00 | 8 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 261.00 | | 511 140.00 | 1 154 261.00 |
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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 | 8 548.00 | 7 868.00 | 412.00 | 8 548.00 |
PE DEPRECIATION Total including other intangible assets | 6 569.00 | 2 606.00 | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979.00 | 5 263.00 | 412.00 | 1 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65 070.00 | 2 490.00 | | 65 070.00 |
7B Total provisions for depreciation | 65 070.00 | 2 490.00 | | 65 070.00 |
7C Grand total | 65 070.00 | 2 490.00 | | 65 070.00 |
UG - Financial | | 2 490.00 | | |
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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 | 94 664.00 | 94 664.00 | | 94 664.00 |
8C Staff and Related Accounts | 12 740.00 | 12 740.00 | | 12 740.00 |
8D Social Security and Other Social Organizations | 28 795.00 | 28 795.00 | | 28 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UL Receivables related to investments | 653 486.00 | 653 486.00 | | 653 486.00 |
UT Other financial assets | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 378 157.00 | | | 378 157.00 |
UZ Social Security, other social security organizations | 7 088.00 | | | 7 088.00 |
VB VAT | 38 528.00 | | | 38 528.00 |
VC Group and associates | 297 553.00 | | | 297 553.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 636 155.00 | 79 262.00 | 429 965.00 | 636 155.00 |
VI Group and Associates | 783 599.00 | 783 599.00 | | 783 599.00 |
VJ Loans taken out during the year | 660 250.00 | | | 660 250.00 |
VK Loans repaid during the year | 25 375.00 | | | 25 375.00 |
VM Income taxes | 9 084.00 | | | 9 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 528.00 | | | 5 528.00 |
VS Prepaid expenses | 4 705.00 | | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 628.00 | 1 425 628.00 | | 1 425 628.00 |
VW VAT | 63 026.00 | 63 026.00 | | 63 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 430.00 | 1 066 537.00 | 429 965.00 | 1 623 430.00 |
