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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 366 662.00 | 259 576.00 | 107 086.00 | 366 662.00 |
AF Concessions, Patents and Similar Rights | 61 670.00 | 61 670.00 | | 61 670.00 |
AT Other tangible assets | 185 908.00 | 53 318.00 | 132 591.00 | 185 908.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 7 928 035.00 | 374 563.00 | 7 553 471.00 | 7 928 035.00 |
BX Customers and related accounts | 797 284.00 | | 797 284.00 | 797 284.00 |
BZ Other receivables | 15 677 054.00 | | 15 677 054.00 | 15 677 054.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 14 005.00 | | 14 005.00 | 14 005.00 |
CH Prepaid expenses | 14 453.00 | | 14 453.00 | 14 453.00 |
CJ TOTAL (II) | 16 507 797.00 | | 16 507 797.00 | 16 507 797.00 |
CO Grand total (0 to V) | 24 435 832.00 | 374 563.00 | 24 061 268.00 | 24 435 832.00 |
CP Shares due in less than one year | 335.00 | | | 335.00 |
CU Other investments | 7 313 445.00 | | 7 313 445.00 | 7 313 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 511.00 | 358 511.00 | | 358 511.00 |
DB Share, merger, contribution premiums, etc. | 3 232 929.00 | 3 232 929.00 | | 3 232 929.00 |
DD Legal reserve (1) | 35 851.00 | 35 851.00 | | 35 851.00 |
DG Other reserves | 6 876 882.00 | 6 551 151.00 | | 6 876 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 566.00 | 325 731.00 | | 443 566.00 |
DL TOTAL (I) | 10 947 739.00 | 10 504 173.00 | | 10 947 739.00 |
DU Loans and Debts from Credit Institutions (3) | 892 807.00 | 949 419.00 | | 892 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 760 457.00 | 9 659 378.00 | | 11 760 457.00 |
DX Trade payables and related accounts | 177 116.00 | 149 289.00 | | 177 116.00 |
DY Tax and social security liabilities | 267 310.00 | 293 911.00 | | 267 310.00 |
EA Other liabilities | 15 840.00 | 15 840.00 | | 15 840.00 |
EC TOTAL (IV) | 13 113 529.00 | 11 067 838.00 | | 13 113 529.00 |
EE Grand total (I to V) | 24 061 268.00 | 21 572 011.00 | | 24 061 268.00 |
EG Accrued income and payables due within one year | 12 391 550.00 | 10 270 007.00 | | 12 391 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | 981 354.00 | | 981 354.00 | 981 354.00 |
FJ Net sales | 981 354.00 | | 981 354.00 | 981 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 546.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 044 990.00 | |
FW Other purchases and external expenses | | | 549 046.00 | |
FX Taxes, duties, and similar payments | | | 29 371.00 | |
FY Salaries and Wages | | | 717 753.00 | |
FZ Social Security Contributions | | | 279 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 523.00 | |
GE Other Expenses | | | 6 762.00 | |
GF Total Operating Expenses (II) | | | 1 667 506.00 | |
GG - OPERATING RESULT (I - II) | | | -622 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 155.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GP Total financial income (V) | | | 754 268.00 | |
GR Interest and similar expenses | | | 175 040.00 | |
GU Total financial expenses (VI) | | | 175 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 121.00 | | | 29 121.00 |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | 29 121.00 | 105 000.00 | | 29 121.00 |
HE Exceptional expenses on management operations | 4 157.00 | 3 228.00 | | 4 157.00 |
HF Exceptional expenses on capital transactions | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 5 199.00 | 3 228.00 | | 5 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 922.00 | 101 772.00 | | 23 922.00 |
HK Income tax | -462 932.00 | -538 917.00 | | -462 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 379.00 | 1 773 438.00 | | 1 828 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 813.00 | 1 447 707.00 | | 1 384 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 566.00 | 325 731.00 | | 443 566.00 |
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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 | 7 872 802.00 | | 137 686.00 | 7 872 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 366 662.00 | | | 366 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 7 313 795.00 | |
I4 DECREASES Grand Total | | 82 454.00 | 7 928 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 366 662.00 | |
IO DECREASES Total including other intangible assets | | 13 216.00 | 61 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 161.00 | 185 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 886.00 | | | 74 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 384.00 | | 137 686.00 | 117 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 313 871.00 | | | 7 313 871.00 |
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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 | 370 376.00 | 85 523.00 | 81 336.00 | 370 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 186 244.00 | 73 332.00 | | 186 244.00 |
PE DEPRECIATION Total including other intangible assets | 74 550.00 | 336.00 | 13 216.00 | 74 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 582.00 | 11 854.00 | 68 119.00 | 109 582.00 |
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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 | 177 116.00 | 177 116.00 | | 177 116.00 |
8C Staff and Related Accounts | 43 613.00 | 43 613.00 | | 43 613.00 |
8D Social Security and Other Social Organizations | 72 105.00 | 72 105.00 | | 72 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 840.00 | 15 840.00 | | 15 840.00 |
UT Other financial assets | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 797 284.00 | | | 797 284.00 |
VB VAT | 23 088.00 | | | 23 088.00 |
VC Group and associates | 15 375 380.00 | | | 15 375 380.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 892 757.00 | 170 778.00 | 495 907.00 | 892 757.00 |
VI Group and Associates | 11 760 457.00 | 11 760 457.00 | | 11 760 457.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 144 222.00 | | | 144 222.00 |
VM Income taxes | 259 518.00 | | | 259 518.00 |
VP Miscellaneous | 5 021.00 | | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 047.00 | | | 14 047.00 |
VS Prepaid expenses | 14 453.00 | | | 14 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 489 127.00 | 16 489 127.00 | | 16 489 127.00 |
VW VAT | 151 591.00 | 151 591.00 | | 151 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 113 529.00 | 12 391 550.00 | 495 907.00 | 13 113 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
