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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 | 2 937.00 | | 2 937.00 | 2 937.00 |
AR Technical installations, industrial equipment and tools | 726.00 | | 726.00 | 726.00 |
AT Other tangible assets | 318 345.00 | 34 383.00 | 283 963.00 | 318 345.00 |
BJ TOTAL (I) | 2 841 823.00 | 34 383.00 | 2 807 440.00 | 2 841 823.00 |
BX Customers and related accounts | 14 319.00 | | 14 319.00 | 14 319.00 |
BZ Other receivables | 170 309.00 | | 170 309.00 | 170 309.00 |
CF Cash and cash equivalents | 138 541.00 | | 138 541.00 | 138 541.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 329 126.00 | | 329 126.00 | 329 126.00 |
CO Grand total (0 to V) | 3 170 949.00 | 34 383.00 | 3 136 566.00 | 3 170 949.00 |
CU Other investments | 2 519 814.00 | | 2 519 814.00 | 2 519 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 160.00 | 1 667 160.00 | | 1 667 160.00 |
DD Legal reserve (1) | 5 820.00 | 2 428.00 | | 5 820.00 |
DG Other reserves | 556 614.00 | 492 164.00 | | 556 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 528.00 | 67 842.00 | | 48 528.00 |
DL TOTAL (I) | 2 278 122.00 | 2 229 594.00 | | 2 278 122.00 |
DU Loans and Debts from Credit Institutions (3) | 68 327.00 | 99.00 | | 68 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 745.00 | 1 157 308.00 | | 457 745.00 |
DX Trade payables and related accounts | 30 740.00 | 15 509.00 | | 30 740.00 |
DY Tax and social security liabilities | 50 614.00 | 106 369.00 | | 50 614.00 |
DZ Fixed asset liabilities and related accounts | 202 922.00 | | | 202 922.00 |
EA Other liabilities | 48 097.00 | 2 441.00 | | 48 097.00 |
EC TOTAL (IV) | 858 444.00 | 1 281 724.00 | | 858 444.00 |
EE Grand total (I to V) | 3 136 566.00 | 3 511 318.00 | | 3 136 566.00 |
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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 | 586 187.00 | | 586 187.00 | 586 187.00 |
FJ Net sales | 586 187.00 | | 586 187.00 | 586 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 947.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 607 156.00 | |
FW Other purchases and external expenses | | | 93 844.00 | |
FX Taxes, duties, and similar payments | | | 17 946.00 | |
FY Salaries and Wages | | | 290 641.00 | |
FZ Social Security Contributions | | | 110 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 745.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 534 888.00 | |
GG - OPERATING RESULT (I - II) | | | 72 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 11 144.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 605.00 | | |
HD Total exceptional income (VII) | | 110 605.00 | | |
HE Exceptional expenses on management operations | 1 485.00 | 56.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | | 103 006.00 | | |
HH Total exceptional expenses (VIII) | 1 485.00 | 103 062.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | 7 543.00 | | -1 485.00 |
HK Income tax | 12 856.00 | 21 367.00 | | 12 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 901.00 | 920 892.00 | | 608 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 374.00 | 853 050.00 | | 560 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 528.00 | 67 842.00 | | 48 528.00 |
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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 | 2 580 914.00 | | 260 908.00 | 2 580 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 519 814.00 | |
I4 DECREASES Grand Total | | | 2 841 823.00 | |
IO DECREASES Total including other intangible assets | | | 2 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 071.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 100.00 | | 257 971.00 | 61 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519 814.00 | | | 2 519 814.00 |
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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 | 12 637.00 | 21 745.00 | | 12 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 637.00 | 21 745.00 | | 12 637.00 |
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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 | 30 740.00 | 30 740.00 | | 30 740.00 |
8C Staff and Related Accounts | 17 872.00 | 17 872.00 | | 17 872.00 |
8D Social Security and Other Social Organizations | 24 675.00 | 24 675.00 | | 24 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 922.00 | 202 922.00 | | 202 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 097.00 | 48 097.00 | | 48 097.00 |
UX Other trade receivables | 14 319.00 | | | 14 319.00 |
UY Staff and related accounts | 472.00 | | | 472.00 |
VB VAT | 45 934.00 | | | 45 934.00 |
VC Group and associates | 107 694.00 | | | 107 694.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 68 129.00 | 25 314.00 | 42 814.00 | 68 129.00 |
VI Group and Associates | 457 745.00 | 457 745.00 | | 457 745.00 |
VJ Loans taken out during the year | 76 505.00 | | | 76 505.00 |
VK Loans repaid during the year | 8 376.00 | | | 8 376.00 |
VM Income taxes | 6 548.00 | | | 6 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 661.00 | | | 9 661.00 |
VS Prepaid expenses | 5 955.00 | | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 585.00 | 190 585.00 | | 190 585.00 |
VW VAT | 7 806.00 | 7 806.00 | | 7 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 444.00 | 815 630.00 | 42 814.00 | 858 444.00 |
