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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 | 2 825.00 | | 2 825.00 | 2 825.00 |
AT Other tangible assets | 171 126.00 | 38 928.00 | 132 197.00 | 171 126.00 |
BD Other fixed assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BH Other financial assets | 69 483.00 | | 69 483.00 | 69 483.00 |
BJ TOTAL (I) | 4 852 236.00 | 38 928.00 | 4 813 308.00 | 4 852 236.00 |
BX Customers and related accounts | 1 717 369.00 | | 1 717 369.00 | 1 717 369.00 |
BZ Other receivables | 2 410 342.00 | | 2 410 342.00 | 2 410 342.00 |
CF Cash and cash equivalents | 261 306.00 | | 261 306.00 | 261 306.00 |
CH Prepaid expenses | 99 957.00 | | 99 957.00 | 99 957.00 |
CJ TOTAL (II) | 4 488 976.00 | | 4 488 976.00 | 4 488 976.00 |
CO Grand total (0 to V) | 9 341 213.00 | 38 928.00 | 9 302 284.00 | 9 341 213.00 |
CP Shares due in less than one year | 69 483.00 | | | 69 483.00 |
CU Other investments | 4 604 642.00 | | 4 604 642.00 | 4 604 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DE Statutory or contractual reserves | 5 245 900.00 | 5 100 100.00 | | 5 245 900.00 |
DH Retained earnings | 61.00 | 42.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 808.00 | 145 818.00 | | 30 808.00 |
DJ Investment subsidies | 93 100.00 | 175 381.00 | | 93 100.00 |
DL TOTAL (I) | 6 227 870.00 | 6 279 342.00 | | 6 227 870.00 |
DN Conditional advances | | 17 301.00 | | |
DO TOTAL (II) | | 17 301.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 121.00 | 886 142.00 | | 64 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 282.00 | 117 646.00 | | 29 282.00 |
DX Trade payables and related accounts | 164 628.00 | 237 813.00 | | 164 628.00 |
DY Tax and social security liabilities | 975 847.00 | 938 292.00 | | 975 847.00 |
EA Other liabilities | 1 840 534.00 | 388 370.00 | | 1 840 534.00 |
EC TOTAL (IV) | 3 074 414.00 | 2 568 266.00 | | 3 074 414.00 |
EE Grand total (I to V) | 9 302 284.00 | 8 864 910.00 | | 9 302 284.00 |
EG Accrued income and payables due within one year | 3 010 293.00 | 2 164 785.00 | | 3 010 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 293.00 | | 9 293.00 | 9 293.00 |
FG Production sold - services | 962 059.00 | | 962 059.00 | 962 059.00 |
FJ Net sales | 971 352.00 | | 971 352.00 | 971 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 3 007.00 | |
FR Total operating income (I) | | | 976 054.00 | |
FW Other purchases and external expenses | | | 579 888.00 | |
FX Taxes, duties, and similar payments | | | 48 676.00 | |
FY Salaries and Wages | | | 243 993.00 | |
FZ Social Security Contributions | | | 97 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 157.00 | |
GE Other Expenses | | | 13 879.00 | |
GF Total Operating Expenses (II) | | | 1 003 942.00 | |
GG - OPERATING RESULT (I - II) | | | -27 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 977.00 | 11 021.00 | | 8 977.00 |
HB Exceptional income from capital transactions | 10 078.00 | 9 385.00 | | 10 078.00 |
HD Total exceptional income (VII) | 19 056.00 | 20 407.00 | | 19 056.00 |
HE Exceptional expenses on management operations | 141.00 | 11 008.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 11 008.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 915.00 | 9 399.00 | | 18 915.00 |
HK Income tax | -42 572.00 | -194 240.00 | | -42 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 110.00 | 1 105 244.00 | | 995 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 302.00 | 959 426.00 | | 964 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 808.00 | 145 818.00 | | 30 808.00 |
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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 | 4 846 078.00 | | 6 158.00 | 4 846 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 678 284.00 | |
I4 DECREASES Grand Total | | | 4 852 236.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 427.00 | | 5 699.00 | 165 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 677 825.00 | | 459.00 | 4 677 825.00 |
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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 | 18 770.00 | 20 157.00 | | 18 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 770.00 | 20 157.00 | | 18 770.00 |
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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 | 164 628.00 | 164 628.00 | | 164 628.00 |
8C Staff and Related Accounts | 19 079.00 | 19 079.00 | | 19 079.00 |
8D Social Security and Other Social Organizations | 146 893.00 | 146 893.00 | | 146 893.00 |
8E Income Taxes | 485 340.00 | 485 340.00 | | 485 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840 534.00 | 1 840 534.00 | | 1 840 534.00 |
UT Other financial assets | 69 483.00 | 69 483.00 | | 69 483.00 |
UX Other trade receivables | 1 717 369.00 | | | 1 717 369.00 |
VB VAT | 54 343.00 | | | 54 343.00 |
VC Group and associates | 2 166 177.00 | | | 2 166 177.00 |
VH Loans with a maturity of more than one year at origin | 64 121.00 | | | 64 121.00 |
VI Group and Associates | 29 282.00 | 29 282.00 | | 29 282.00 |
VP Miscellaneous | 187 805.00 | | | 187 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 682.00 | 23 682.00 | | 23 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | | | 2 016.00 |
VS Prepaid expenses | 99 957.00 | | | 99 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 297 152.00 | 4 297 152.00 | | 4 297 152.00 |
VW VAT | 300 852.00 | 300 852.00 | | 300 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 414.00 | 3 010 293.00 | | 3 074 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
