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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
AP Buildings | 62 405.00 | 54 356.00 | 8 049.00 | 62 405.00 |
AR Technical installations, industrial equipment and tools | 691.00 | 42.00 | 649.00 | 691.00 |
AT Other tangible assets | 157 597.00 | 105 004.00 | 52 593.00 | 157 597.00 |
BD Other fixed assets | 42 140.00 | | 42 140.00 | 42 140.00 |
BH Other financial assets | 36 841.00 | | 36 841.00 | 36 841.00 |
BJ TOTAL (I) | 3 207 007.00 | 165 897.00 | 3 041 111.00 | 3 207 007.00 |
BT Goods | 58 199.00 | | 58 199.00 | 58 199.00 |
BX Customers and related accounts | 299 993.00 | | 299 993.00 | 299 993.00 |
BZ Other receivables | 1 249 463.00 | | 1 249 463.00 | 1 249 463.00 |
CD Marketable securities | 20 323.00 | | 20 323.00 | 20 323.00 |
CF Cash and cash equivalents | 1 025 795.00 | | 1 025 795.00 | 1 025 795.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 2 662 252.00 | | 2 662 252.00 | 2 662 252.00 |
CO Grand total (0 to V) | 5 869 260.00 | 165 897.00 | 5 703 363.00 | 5 869 260.00 |
CU Other investments | 2 900 839.00 | | 2 900 839.00 | 2 900 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 551 842.00 | 4 551 842.00 | | 4 551 842.00 |
DH Retained earnings | 12 623.00 | -108 549.00 | | 12 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 897.00 | 121 172.00 | | 41 897.00 |
DL TOTAL (I) | 4 716 362.00 | 4 674 465.00 | | 4 716 362.00 |
DU Loans and Debts from Credit Institutions (3) | 159 825.00 | 319 185.00 | | 159 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 366.00 | 433 973.00 | | 439 366.00 |
DX Trade payables and related accounts | 50 867.00 | 68 438.00 | | 50 867.00 |
DY Tax and social security liabilities | 185 973.00 | 172 961.00 | | 185 973.00 |
EA Other liabilities | 150 970.00 | 167 655.00 | | 150 970.00 |
EC TOTAL (IV) | 987 001.00 | 1 162 212.00 | | 987 001.00 |
EE Grand total (I to V) | 5 703 363.00 | 5 836 678.00 | | 5 703 363.00 |
EG Accrued income and payables due within one year | 954 818.00 | 1 003 682.00 | | 954 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 938.00 | | 61 938.00 | 61 938.00 |
FG Production sold - services | 900 759.00 | 20 878.00 | 921 637.00 | 900 759.00 |
FJ Net sales | 962 697.00 | 20 878.00 | 983 575.00 | 962 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 733.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 993 317.00 | |
FS Purchases of goods (including customs duties) | | | 53 373.00 | |
FT Inventory change (goods) | | | 7 223.00 | |
FW Other purchases and external expenses | | | 288 983.00 | |
FX Taxes, duties, and similar payments | | | 20 332.00 | |
FY Salaries and Wages | | | 322 026.00 | |
FZ Social Security Contributions | | | 200 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 025.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 919 280.00 | |
GG - OPERATING RESULT (I - II) | | | 74 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 764.00 | |
GL Other interest and similar income | | | 8 389.00 | |
GO Net income from sales of marketable securities | | | 4 650.00 | |
GP Total financial income (V) | | | 26 802.00 | |
GR Interest and similar expenses | | | 10 407.00 | |
GU Total financial expenses (VI) | | | 10 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 733.00 | 9 000.00 | | 9 733.00 |
HA Exceptional income from management transactions | 966.00 | 1 625.00 | | 966.00 |
HD Total exceptional income (VII) | 966.00 | 1 625.00 | | 966.00 |
HE Exceptional expenses on management operations | 17 688.00 | 2 516.00 | | 17 688.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 100 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 57 688.00 | 102 516.00 | | 57 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 722.00 | -100 891.00 | | -56 722.00 |
HK Income tax | -8 187.00 | -11 246.00 | | -8 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 085.00 | 1 106 271.00 | | 1 021 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 188.00 | 985 099.00 | | 979 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 897.00 | 121 172.00 | | 41 897.00 |
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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 | 3 369 694.00 | | 11 849.00 | 3 369 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 174 536.00 | 2 979 820.00 | |
I4 DECREASES Grand Total | | 174 536.00 | | |
IO DECREASES Total including other intangible assets | | | 6 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 494.00 | | | 6 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 002.00 | | 691.00 | 220 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 143 198.00 | | 11 158.00 | 3 143 198.00 |
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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 | 138 872.00 | 27 025.00 | | 138 872.00 |
PE DEPRECIATION Total including other intangible assets | 6 494.00 | | | 6 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 378.00 | 27 025.00 | | 132 378.00 |
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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 | 50 867.00 | 50 867.00 | | 50 867.00 |
8C Staff and Related Accounts | 55 625.00 | 55 625.00 | | 55 625.00 |
8D Social Security and Other Social Organizations | 76 294.00 | 76 294.00 | | 76 294.00 |
8E Income Taxes | 7 879.00 | 7 879.00 | | 7 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 970.00 | 150 970.00 | | 150 970.00 |
UT Other financial assets | 36 841.00 | | | 36 841.00 |
UX Other trade receivables | 299 993.00 | | | 299 993.00 |
VB VAT | 22 646.00 | | | 22 646.00 |
VC Group and associates | 1 222 268.00 | | | 1 222 268.00 |
VH Loans with a maturity of more than one year at origin | 159 825.00 | 127 642.00 | 32 183.00 | 159 825.00 |
VI Group and Associates | 439 366.00 | 439 366.00 | | 439 366.00 |
VJ Loans taken out during the year | 9 912.00 | | | 9 912.00 |
VK Loans repaid during the year | 169 272.00 | | | 169 272.00 |
VM Income taxes | 1 440.00 | | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 494.00 | 9 494.00 | | 9 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849.00 | | | 1 849.00 |
VS Prepaid expenses | 8 479.00 | | | 8 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 776.00 | 1 557 935.00 | 36 841.00 | 1 594 776.00 |
VW VAT | 36 682.00 | 36 682.00 | | 36 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 001.00 | 954 818.00 | 32 183.00 | 987 001.00 |
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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 | 5.00 | | | 5.00 |
