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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 | 38 939.00 | 15 686.00 | 23 253.00 | 38 939.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 80 086.00 | 28 938.00 | 51 148.00 | 80 086.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
BJ TOTAL (I) | 9 500 406.00 | 44 625.00 | 9 455 781.00 | 9 500 406.00 |
BX Customers and related accounts | 86 724.00 | | 86 724.00 | 86 724.00 |
BZ Other receivables | 255 802.00 | | 255 802.00 | 255 802.00 |
CF Cash and cash equivalents | 29 898.00 | | 29 898.00 | 29 898.00 |
CH Prepaid expenses | 29 488.00 | | 29 488.00 | 29 488.00 |
CJ TOTAL (II) | 401 912.00 | | 401 912.00 | 401 912.00 |
CO Grand total (0 to V) | 9 902 317.00 | 44 625.00 | 9 857 693.00 | 9 902 317.00 |
CU Other investments | 9 373 198.00 | | 9 373 198.00 | 9 373 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 98 783.00 | 64 180.00 | | 98 783.00 |
DG Other reserves | 1 876 864.00 | 1 219 409.00 | | 1 876 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 190.00 | 692 058.00 | | 531 190.00 |
DL TOTAL (I) | 4 006 837.00 | 3 475 647.00 | | 4 006 837.00 |
DU Loans and Debts from Credit Institutions (3) | 3 822 455.00 | 4 411 549.00 | | 3 822 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 418.00 | 1 255 981.00 | | 1 801 418.00 |
DX Trade payables and related accounts | 167 776.00 | 120 941.00 | | 167 776.00 |
DY Tax and social security liabilities | 32 193.00 | 13 552.00 | | 32 193.00 |
EA Other liabilities | 27 013.00 | 73 139.00 | | 27 013.00 |
EC TOTAL (IV) | 5 850 855.00 | 5 875 162.00 | | 5 850 855.00 |
EE Grand total (I to V) | 9 857 693.00 | 9 350 809.00 | | 9 857 693.00 |
EG Accrued income and payables due within one year | 2 974 406.00 | 2 362 824.00 | | 2 974 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 221.00 | | 251.00 |
EI Including equity loans | 1 801 418.00 | | | 1 801 418.00 |
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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 | 890 183.00 | | 890 183.00 | 890 183.00 |
FJ Net sales | 890 183.00 | | 890 183.00 | 890 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 892 878.00 | |
FW Other purchases and external expenses | | | 877 084.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 44 317.00 | |
FZ Social Security Contributions | | | 18 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 720.00 | |
GE Other Expenses | | | 5 305.00 | |
GF Total Operating Expenses (II) | | | 972 803.00 | |
GG - OPERATING RESULT (I - II) | | | -79 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697 632.00 | |
GP Total financial income (V) | | | 697 632.00 | |
GR Interest and similar expenses | | | 117 505.00 | |
GU Total financial expenses (VI) | | | 117 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | 2 000.00 | | 361.00 |
HD Total exceptional income (VII) | 361.00 | 2 000.00 | | 361.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | 2 000.00 | | 344.00 |
HK Income tax | -30 644.00 | -51 426.00 | | -30 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 871.00 | 1 551 616.00 | | 1 590 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 681.00 | 859 557.00 | | 1 059 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 190.00 | 692 058.00 | | 531 190.00 |
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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 | 9 064 696.00 | | 480 355.00 | 9 064 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 880.00 | 9 381 379.00 | |
I4 DECREASES Grand Total | | 44 645.00 | 9 500 406.00 | |
IO DECREASES Total including other intangible assets | | 761.00 | 38 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 004.00 | 80 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 793.00 | | 2 907.00 | 36 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 894.00 | | 57 198.00 | 62 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965 009.00 | | 420 250.00 | 8 965 009.00 |
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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 | 21 060.00 | 26 720.00 | 3 155.00 | 21 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 044.00 | 12 403.00 | 761.00 | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 016.00 | 14 316.00 | 2 394.00 | 17 016.00 |
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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 | 167 776.00 | 167 776.00 | | 167 776.00 |
8C Staff and Related Accounts | 6 752.00 | 6 752.00 | | 6 752.00 |
8D Social Security and Other Social Organizations | 10 347.00 | 10 347.00 | | 10 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 013.00 | 27 013.00 | | 27 013.00 |
UT Other financial assets | 8 181.00 | | | 8 181.00 |
UX Other trade receivables | 86 724.00 | | | 86 724.00 |
VB VAT | 24 481.00 | | | 24 481.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 3 822 204.00 | 945 755.00 | 2 811 043.00 | 3 822 204.00 |
VI Group and Associates | 1 801 418.00 | 1 801 418.00 | | 1 801 418.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 858 476.00 | | | 858 476.00 |
VM Income taxes | 200 001.00 | | | 200 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 319.00 | | | 31 319.00 |
VS Prepaid expenses | 29 488.00 | | | 29 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 194.00 | 372 013.00 | 8 181.00 | 380 194.00 |
VW VAT | 14 271.00 | 14 271.00 | | 14 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 850 855.00 | 2 974 406.00 | 2 811 043.00 | 5 850 855.00 |
