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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 | 23 302.00 | 23 302.00 | | 23 302.00 |
AR Technical installations, industrial equipment and tools | 11 229.00 | 7 393.00 | 3 836.00 | 11 229.00 |
AT Other tangible assets | 52 324.00 | 22 394.00 | 29 930.00 | 52 324.00 |
BB Receivables related to investments | 134 505.00 | | 134 505.00 | 134 505.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 416 888.00 | 53 089.00 | 363 800.00 | 416 888.00 |
BX Customers and related accounts | 294 478.00 | 1 481.00 | 292 997.00 | 294 478.00 |
BZ Other receivables | 79 422.00 | | 79 422.00 | 79 422.00 |
CF Cash and cash equivalents | 18 772.00 | | 18 772.00 | 18 772.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 394 125.00 | 1 481.00 | 392 644.00 | 394 125.00 |
CO Grand total (0 to V) | 811 013.00 | 54 570.00 | 756 443.00 | 811 013.00 |
CU Other investments | 195 440.00 | | 195 440.00 | 195 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 104 640.00 | | | 104 640.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 232 108.00 | | | 232 108.00 |
DH Retained earnings | -4 691.00 | | | -4 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914.00 | | | 1 914.00 |
DL TOTAL (I) | 347 572.00 | | | 347 572.00 |
DU Loans and Debts from Credit Institutions (3) | 24 896.00 | | | 24 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 731.00 | | | 141 731.00 |
DX Trade payables and related accounts | 164 845.00 | | | 164 845.00 |
DY Tax and social security liabilities | 65 165.00 | | | 65 165.00 |
EA Other liabilities | 12 236.00 | | | 12 236.00 |
EC TOTAL (IV) | 408 872.00 | | | 408 872.00 |
EE Grand total (I to V) | 756 443.00 | | | 756 443.00 |
EG Accrued income and payables due within one year | 251 990.00 | | | 251 990.00 |
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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 | 517 357.00 | | 517 357.00 | 517 357.00 |
FJ Net sales | 517 357.00 | | 517 357.00 | 517 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 707.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 528 003.00 | |
FW Other purchases and external expenses | | | 437 192.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 60 546.00 | |
FZ Social Security Contributions | | | 10 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 527 720.00 | |
GG - OPERATING RESULT (I - II) | | | 283.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 707.00 | | | 9 707.00 |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 803.00 | | | 3 803.00 |
HK Income tax | 2 302.00 | | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 001.00 | | | 535 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 087.00 | | | 533 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914.00 | | | 1 914.00 |
HP References: Equipment leasing | 3 041.00 | | | 3 041.00 |
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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 | 361 788.00 | 84 892.00 | | 361 788.00 |
I3 DECREASES Total Financial Fixed Assets | 27 934.00 | | 330 034.00 | 27 934.00 |
I4 DECREASES Grand Total | 27 934.00 | 1 857.00 | 416 888.00 | 27 934.00 |
IO DECREASES Total including other intangible assets | | | 23 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 857.00 | 63 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 302.00 | | | 23 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 682.00 | 6 729.00 | | 58 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 804.00 | 78 163.00 | | 279 804.00 |
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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 | 37 729.00 | 15 804.00 | 445.00 | 37 729.00 |
PE DEPRECIATION Total including other intangible assets | 20 617.00 | 2 684.00 | | 20 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 112.00 | 13 120.00 | 445.00 | 17 112.00 |
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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 | 164 845.00 | 164 845.00 | | 164 845.00 |
8C Staff and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
8D Social Security and Other Social Organizations | 13 363.00 | 13 363.00 | | 13 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 236.00 | 12 236.00 | | 12 236.00 |
UL Receivables related to investments | 134 505.00 | 134 505.00 | | 134 505.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 292 701.00 | | | 292 701.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 1 777.00 | | | 1 777.00 |
VB VAT | 43 455.00 | | | 43 455.00 |
VH Loans with a maturity of more than one year at origin | 24 896.00 | 9 745.00 | 15 150.00 | 24 896.00 |
VI Group and Associates | 141 731.00 | | | 141 731.00 |
VJ Loans taken out during the year | 27 278.00 | | | 27 278.00 |
VK Loans repaid during the year | 2 406.00 | | | 2 406.00 |
VM Income taxes | 35 751.00 | | | 35 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 946.00 | 373 576.00 | 136 371.00 | 509 946.00 |
VW VAT | 48 674.00 | 48 674.00 | | 48 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 872.00 | 251 990.00 | 15 150.00 | 408 872.00 |
