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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 | 296 463.00 | 270 857.00 | 25 606.00 | 296 463.00 |
AT Other tangible assets | 276 428.00 | 102 847.00 | 173 581.00 | 276 428.00 |
BH Other financial assets | 2 478.00 | | 2 478.00 | 2 478.00 |
BJ TOTAL (I) | 4 221 238.00 | 373 704.00 | 3 847 533.00 | 4 221 238.00 |
BX Customers and related accounts | 1 196 648.00 | | 1 196 648.00 | 1 196 648.00 |
BZ Other receivables | 779 479.00 | | 779 479.00 | 779 479.00 |
CF Cash and cash equivalents | 239 872.00 | | 239 872.00 | 239 872.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 2 222 618.00 | | 2 222 618.00 | 2 222 618.00 |
CO Grand total (0 to V) | 6 443 856.00 | 373 704.00 | 6 070 152.00 | 6 443 856.00 |
CU Other investments | 3 645 869.00 | | 3 645 869.00 | 3 645 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 785 511.00 | 1 785 511.00 | | 1 785 511.00 |
DB Share, merger, contribution premiums, etc. | 158 051.00 | 158 051.00 | | 158 051.00 |
DD Legal reserve (1) | 21 314.00 | 4 539.00 | | 21 314.00 |
DG Other reserves | 1 034 338.00 | 915 613.00 | | 1 034 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 063.00 | 335 500.00 | | 104 063.00 |
DL TOTAL (I) | 3 103 277.00 | 3 199 215.00 | | 3 103 277.00 |
DU Loans and Debts from Credit Institutions (3) | 746 774.00 | 702 423.00 | | 746 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 326.00 | 615 458.00 | | 1 502 326.00 |
DX Trade payables and related accounts | 263 604.00 | 89 628.00 | | 263 604.00 |
DY Tax and social security liabilities | 446 775.00 | 219 117.00 | | 446 775.00 |
DZ Fixed asset liabilities and related accounts | | 2 419.00 | | |
EA Other liabilities | 7 395.00 | | | 7 395.00 |
EC TOTAL (IV) | 2 966 874.00 | 1 629 045.00 | | 2 966 874.00 |
EE Grand total (I to V) | 6 070 152.00 | 4 828 260.00 | | 6 070 152.00 |
EG Accrued income and payables due within one year | 2 966 874.00 | 1 094 698.00 | | 2 966 874.00 |
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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 | 813 040.00 | | 813 040.00 | 813 040.00 |
FJ Net sales | 813 040.00 | | 813 040.00 | 813 040.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 215.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 026 260.00 | |
FW Other purchases and external expenses | | | 609 124.00 | |
FX Taxes, duties, and similar payments | | | 11 501.00 | |
FY Salaries and Wages | | | 201 153.00 | |
FZ Social Security Contributions | | | 74 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 264.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 936 244.00 | |
GG - OPERATING RESULT (I - II) | | | 90 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 500.00 | | |
HB Exceptional income from capital transactions | 88 572.00 | | | 88 572.00 |
HD Total exceptional income (VII) | 88 572.00 | 67 500.00 | | 88 572.00 |
HE Exceptional expenses on management operations | 460.00 | 2 723.00 | | 460.00 |
HF Exceptional expenses on capital transactions | 71 079.00 | | | 71 079.00 |
HH Total exceptional expenses (VIII) | 71 539.00 | 2 723.00 | | 71 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 032.00 | 64 777.00 | | 17 032.00 |
HK Income tax | | -8 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 831.00 | 1 597 544.00 | | 1 114 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 769.00 | 1 262 044.00 | | 1 010 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 063.00 | 335 500.00 | | 104 063.00 |
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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 | 3 698 412.00 | | 685 301.00 | 3 698 412.00 |
IO DECREASES Total including other intangible assets | 16 247.00 | | | 16 247.00 |
KD ACQUISITIONS Total including other intangible assets | 296 463.00 | | | 296 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 502.00 | | 8 701.00 | 229 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172 447.00 | | 676 600.00 | 3 172 447.00 |
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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 | 322 024.00 | 60 225.00 | | 322 024.00 |
PE DEPRECIATION Total including other intangible assets | 246 106.00 | 16 247.00 | | 246 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 918.00 | 43 978.00 | | 75 918.00 |
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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 | 89 628.00 | 89 628.00 | | 89 628.00 |
8C Staff and Related Accounts | 78 285.00 | 78 285.00 | | 78 285.00 |
8D Social Security and Other Social Organizations | 87 907.00 | 87 907.00 | | 87 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
UT Other financial assets | 2 478.00 | 2 478.00 | | 2 478.00 |
UX Other trade receivables | 2 980.00 | | | 2 980.00 |
VB VAT | 52 579.00 | | | 52 579.00 |
VC Group and associates | 819 993.00 | | | 819 993.00 |
VG Loans with a maturity of up to one year at origin | 62 382.00 | 62 382.00 | | 62 382.00 |
VH Loans with a maturity of more than one year at origin | 640 042.00 | 105 694.00 | 384 229.00 | 640 042.00 |
VI Group and Associates | 615 458.00 | 615 458.00 | | 615 458.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 36 002.00 | | | 36 002.00 |
VM Income taxes | 14 982.00 | | | 14 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 865.00 | 14 865.00 | | 14 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 750.00 | | | 113 750.00 |
VS Prepaid expenses | 4 570.00 | | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 332.00 | 1 011 332.00 | | 1 011 332.00 |
VW VAT | 38 060.00 | 38 060.00 | | 38 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 046.00 | 1 094 698.00 | 384 229.00 | 1 629 046.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
