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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 | 337 185.00 | 337 185.00 | | 337 185.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 30 863.00 | 21 576.00 | 9 287.00 | 30 863.00 |
AT Other tangible assets | 169 917.00 | 143 764.00 | 26 153.00 | 169 917.00 |
BB Receivables related to investments | 518 880.00 | | 518 880.00 | 518 880.00 |
BH Other financial assets | 221 366.00 | | 221 366.00 | 221 366.00 |
BJ TOTAL (I) | 1 987 161.00 | 502 525.00 | 1 484 636.00 | 1 987 161.00 |
BZ Other receivables | 46 745.00 | | 46 745.00 | 46 745.00 |
CD Marketable securities | 517.00 | | 517.00 | 517.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 52 525.00 | | 52 525.00 | 52 525.00 |
CO Grand total (0 to V) | 2 039 685.00 | 502 525.00 | 1 537 161.00 | 2 039 685.00 |
CP Shares due in less than one year | 518 880.00 | | | 518 880.00 |
CU Other investments | 348 951.00 | | 348 951.00 | 348 951.00 |
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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 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | -48 099.00 | | | -48 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 023.00 | | | 96 023.00 |
DL TOTAL (I) | 190 924.00 | | | 190 924.00 |
DU Loans and Debts from Credit Institutions (3) | 60 413.00 | | | 60 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 375.00 | | | 1 118 375.00 |
DX Trade payables and related accounts | 90 785.00 | | | 90 785.00 |
DY Tax and social security liabilities | 61 773.00 | | | 61 773.00 |
EA Other liabilities | 14 891.00 | | | 14 891.00 |
EC TOTAL (IV) | 1 346 237.00 | | | 1 346 237.00 |
EE Grand total (I to V) | 1 537 161.00 | | | 1 537 161.00 |
EG Accrued income and payables due within one year | 1 346 237.00 | | | 1 346 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 668.00 | | | 46 668.00 |
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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 | 1 361 241.00 | | 1 361 241.00 | 1 361 241.00 |
FJ Net sales | 1 361 241.00 | | 1 361 241.00 | 1 361 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 7 704.00 | |
FR Total operating income (I) | | | 1 369 680.00 | |
FW Other purchases and external expenses | | | 871 647.00 | |
FX Taxes, duties, and similar payments | | | 45 873.00 | |
FY Salaries and Wages | | | 315 683.00 | |
FZ Social Security Contributions | | | 109 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 625.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 1 355 635.00 | |
GG - OPERATING RESULT (I - II) | | | 14 045.00 | |
GL Other interest and similar income | | | 126 183.00 | |
GP Total financial income (V) | | | 126 183.00 | |
GR Interest and similar expenses | | | 5 741.00 | |
GU Total financial expenses (VI) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | | | 735.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 31 345.00 | | | 31 345.00 |
HH Total exceptional expenses (VIII) | 31 345.00 | | | 31 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 149.00 | | | -31 149.00 |
HK Income tax | 7 315.00 | | | 7 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 059.00 | | | 1 496 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 036.00 | | | 1 400 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 023.00 | | | 96 023.00 |
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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 | 1 855 138.00 | | 264 351.00 | 1 855 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 327.00 | 1 089 196.00 | |
I4 DECREASES Grand Total | | 132 327.00 | 1 987 161.00 | |
IO DECREASES Total including other intangible assets | | | 697 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 185.00 | | | 697 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 779.00 | | | 200 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 173.00 | | 264 351.00 | 957 173.00 |
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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 | 489 899.00 | 12 625.00 | | 489 899.00 |
PE DEPRECIATION Total including other intangible assets | 334 599.00 | 2 586.00 | | 334 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 300.00 | 10 040.00 | | 155 300.00 |
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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 | 1 032 940.00 | 1 032 940.00 | | 1 032 940.00 |
8B Suppliers and Related Accounts | 90 785.00 | 90 785.00 | | 90 785.00 |
8C Staff and Related Accounts | 17 064.00 | 17 064.00 | | 17 064.00 |
8D Social Security and Other Social Organizations | 20 867.00 | 20 867.00 | | 20 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 891.00 | 14 891.00 | | 14 891.00 |
UL Receivables related to investments | 518 880.00 | 518 880.00 | | 518 880.00 |
UT Other financial assets | 221 366.00 | | | 221 366.00 |
VB VAT | 14 875.00 | | | 14 875.00 |
VG Loans with a maturity of up to one year at origin | 46 668.00 | 46 668.00 | | 46 668.00 |
VH Loans with a maturity of more than one year at origin | 13 745.00 | 13 745.00 | | 13 745.00 |
VI Group and Associates | 85 435.00 | 85 435.00 | | 85 435.00 |
VK Loans repaid during the year | 97 852.00 | | | 97 852.00 |
VM Income taxes | 5 755.00 | | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 297.00 | 19 297.00 | | 19 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 116.00 | | | 26 116.00 |
VS Prepaid expenses | 5 262.00 | | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 253.00 | 570 887.00 | 221 366.00 | 792 253.00 |
VW VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 237.00 | 1 346 237.00 | | 1 346 237.00 |
