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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 | 1 295.00 | | 1 295.00 | 1 295.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 5 335.00 | 5 335.00 | | 5 335.00 |
AT Other tangible assets | 12 610.00 | 7 829.00 | 4 781.00 | 12 610.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 3 670 621.00 | 1 728 307.00 | 1 942 314.00 | 3 670 621.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 829 710.00 | | 829 710.00 | 829 710.00 |
CD Marketable securities | 12 525.00 | | 12 525.00 | 12 525.00 |
CF Cash and cash equivalents | 2 378.00 | | 2 378.00 | 2 378.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 873 396.00 | | 873 396.00 | 873 396.00 |
CO Grand total (0 to V) | 4 544 017.00 | 1 728 307.00 | 2 815 710.00 | 4 544 017.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 526 001.00 | 1 715 143.00 | 1 810 858.00 | 3 526 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 586 931.00 | 513 398.00 | | 586 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 224.00 | 73 533.00 | | 179 224.00 |
DK Regulated provisions | 56 762.00 | 43 548.00 | | 56 762.00 |
DL TOTAL (I) | 965 917.00 | 773 479.00 | | 965 917.00 |
DU Loans and Debts from Credit Institutions (3) | 436 210.00 | 667 447.00 | | 436 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 035.00 | 1 188 470.00 | | 1 086 035.00 |
DW Advances and down payments received on current orders | 145 167.00 | | | 145 167.00 |
DX Trade payables and related accounts | 41 037.00 | 20 185.00 | | 41 037.00 |
DY Tax and social security liabilities | 128 844.00 | 136 306.00 | | 128 844.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | 57 482.00 | | 12 500.00 |
EA Other liabilities | | 84 000.00 | | |
EC TOTAL (IV) | 1 849 793.00 | 2 153 890.00 | | 1 849 793.00 |
EE Grand total (I to V) | 2 815 710.00 | 2 927 368.00 | | 2 815 710.00 |
EG Accrued income and payables due within one year | 1 542 815.00 | 1 722 781.00 | | 1 542 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | 4 077.00 | | 843.00 |
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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 | 283 025.00 | | 283 025.00 | 283 025.00 |
FJ Net sales | 283 025.00 | | 283 025.00 | 283 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 549.00 | |
FR Total operating income (I) | | | 303 574.00 | |
FU Purchases of raw materials and other supplies | | | 4 000.00 | |
FW Other purchases and external expenses | | | 92 336.00 | |
FX Taxes, duties, and similar payments | | | 7 743.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 48 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GF Total Operating Expenses (II) | | | 320 899.00 | |
GG - OPERATING RESULT (I - II) | | | -17 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 131.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 573 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 345 143.00 | |
GR Interest and similar expenses | | | 71 350.00 | |
GU Total financial expenses (VI) | | | 416 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 549.00 | 18 253.00 | | 20 549.00 |
A2 TOTAL ASSETS | 48 209.00 | 63 841.00 | | 48 209.00 |
HA Exceptional income from management transactions | 1 054.00 | 4 000.00 | | 1 054.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 054.00 | 4 000.00 | | 51 054.00 |
HE Exceptional expenses on management operations | 10 280.00 | 1 062.00 | | 10 280.00 |
HF Exceptional expenses on capital transactions | 49 366.00 | | | 49 366.00 |
HG Exceptional depreciation and provisions | 13 214.00 | 13 214.00 | | 13 214.00 |
HH Total exceptional expenses (VIII) | 72 860.00 | 14 276.00 | | 72 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 807.00 | -10 276.00 | | -21 807.00 |
HK Income tax | -61 678.00 | -35 161.00 | | -61 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 798.00 | 413 752.00 | | 927 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 574.00 | 340 219.00 | | 748 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 224.00 | 73 533.00 | | 179 224.00 |
HQ References: Real Estate Leasing | 16 323.00 | 15 740.00 | | 16 323.00 |
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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 | 3 397 898.00 | | 353 476.00 | 3 397 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 3 531 381.00 | |
I4 DECREASES Grand Total | | 80 754.00 | 3 670 621.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 280.00 | | |
IO DECREASES Total including other intangible assets | | | 126 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 474.00 | 12 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 6 630.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 610.00 | | 53 474.00 | 12 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265 289.00 | | 288 092.00 | 3 265 289.00 |
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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 | 7 219.00 | 15 333.00 | 9 388.00 | 7 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 280.00 | 5 280.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 219.00 | 4 718.00 | 4 108.00 | 7 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 700.00 | 131 700.00 | | 131 700.00 |
8B Suppliers and Related Accounts | 41 037.00 | 41 037.00 | | 41 037.00 |
8D Social Security and Other Social Organizations | 92 163.00 | 92 163.00 | | 92 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 5 380.00 | | | 5 380.00 |
UX Other trade receivables | 28 200.00 | | | 28 200.00 |
VB VAT | 4 930.00 | | | 4 930.00 |
VC Group and associates | 360 608.00 | | | 360 608.00 |
VG Loans with a maturity of up to one year at origin | 2 098.00 | 2 098.00 | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 434 113.00 | 127 134.00 | 306 979.00 | 434 113.00 |
VI Group and Associates | 954 335.00 | 954 335.00 | | 954 335.00 |
VK Loans repaid during the year | 228 024.00 | | | 228 024.00 |
VM Income taxes | 348 460.00 | | | 348 460.00 |
VP Miscellaneous | 2 372.00 | | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 340.00 | | | 113 340.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 873.00 | 858 493.00 | 5 380.00 | 863 873.00 |
VW VAT | 36 681.00 | 36 681.00 | | 36 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 626.00 | 1 397 647.00 | 306 979.00 | 1 704 626.00 |
