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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 | 40 298.00 | 22 984.00 | 17 315.00 | 40 298.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 87 428.00 | 47 977.00 | 39 451.00 | 87 428.00 |
BD Other fixed assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BH Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
BJ TOTAL (I) | 9 128 456.00 | 70 961.00 | 9 057 494.00 | 9 128 456.00 |
BX Customers and related accounts | 6 116.00 | | 6 116.00 | 6 116.00 |
BZ Other receivables | 789 792.00 | | 789 792.00 | 789 792.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 366 855.00 | | 366 855.00 | 366 855.00 |
CH Prepaid expenses | 11 387.00 | | 11 387.00 | 11 387.00 |
CJ TOTAL (II) | 1 274 149.00 | | 1 274 149.00 | 1 274 149.00 |
CO Grand total (0 to V) | 10 402 605.00 | 70 961.00 | 10 331 644.00 | 10 402 605.00 |
CU Other investments | 8 955 548.00 | | 8 955 548.00 | 8 955 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 125 343.00 | 98 783.00 | | 125 343.00 |
DG Other reserves | 2 381 494.00 | 1 876 864.00 | | 2 381 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 987.00 | 531 190.00 | | 445 987.00 |
DL TOTAL (I) | 4 452 824.00 | 4 006 837.00 | | 4 452 824.00 |
DU Loans and Debts from Credit Institutions (3) | 4 182 994.00 | 3 822 455.00 | | 4 182 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 217.00 | 1 801 418.00 | | 1 550 217.00 |
DX Trade payables and related accounts | 27 976.00 | 167 776.00 | | 27 976.00 |
DY Tax and social security liabilities | 56 073.00 | 32 193.00 | | 56 073.00 |
EA Other liabilities | 61 559.00 | 27 013.00 | | 61 559.00 |
EC TOTAL (IV) | 5 878 820.00 | 5 850 855.00 | | 5 878 820.00 |
EE Grand total (I to V) | 10 331 644.00 | 9 857 693.00 | | 10 331 644.00 |
EG Accrued income and payables due within one year | 1 248 922.00 | 2 974 406.00 | | 1 248 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 251.00 | | 210.00 |
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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 | 766 257.00 | | 766 257.00 | 766 257.00 |
FJ Net sales | 766 257.00 | | 766 257.00 | 766 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 938.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 776 198.00 | |
FW Other purchases and external expenses | | | 581 629.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 148 371.00 | |
FZ Social Security Contributions | | | 62 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 840.00 | |
GE Other Expenses | | | 14 821.00 | |
GF Total Operating Expenses (II) | | | 842 257.00 | |
GG - OPERATING RESULT (I - II) | | | -66 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 400.00 | |
GP Total financial income (V) | | | 554 400.00 | |
GR Interest and similar expenses | | | 107 326.00 | |
GU Total financial expenses (VI) | | | 107 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 361.00 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 361.00 | | 400 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 417 650.00 | | | 417 650.00 |
HH Total exceptional expenses (VIII) | 417 650.00 | 17.00 | | 417 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 650.00 | 344.00 | | -17 650.00 |
HK Income tax | -82 622.00 | -30 644.00 | | -82 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 598.00 | 1 590 871.00 | | 1 730 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 612.00 | 1 059 681.00 | | 1 284 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 987.00 | 531 190.00 | | 445 987.00 |
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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 | 9 500 406.00 | | 52 203.00 | 9 500 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 650.00 | 9 000 729.00 | |
I4 DECREASES Grand Total | | 424 153.00 | 9 128 456.00 | |
IO DECREASES Total including other intangible assets | | 5 435.00 | 40 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068.00 | 87 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 939.00 | | 6 794.00 | 38 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 087.00 | | 8 409.00 | 80 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 381 379.00 | | 37 000.00 | 9 381 379.00 |
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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 | 44 625.00 | 32 840.00 | 6 503.00 | 44 625.00 |
PE DEPRECIATION Total including other intangible assets | 15 686.00 | 12 733.00 | 5 435.00 | 15 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 939.00 | 20 107.00 | 1 068.00 | 28 939.00 |
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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 | 27 976.00 | 27 976.00 | | 27 976.00 |
8C Staff and Related Accounts | 12 011.00 | 12 011.00 | | 12 011.00 |
8D Social Security and Other Social Organizations | 21 875.00 | 21 875.00 | | 21 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 559.00 | 61 559.00 | | 61 559.00 |
UT Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
UX Other trade receivables | 6 116.00 | 6 116.00 | | 6 116.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VB VAT | 13 469.00 | 13 469.00 | | 13 469.00 |
VC Group and associates | 680 601.00 | 680 601.00 | | 680 601.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 4 182 784.00 | 742 887.00 | 2 739 183.00 | 4 182 784.00 |
VI Group and Associates | 1 550 217.00 | 360 217.00 | 1 190 000.00 | 1 550 217.00 |
VJ Loans taken out during the year | 3 865 000.00 | | | 3 865 000.00 |
VK Loans repaid during the year | 3 532 717.00 | | | 3 532 717.00 |
VM Income taxes | 67 308.00 | 67 308.00 | | 67 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 207.00 | 28 207.00 | | 28 207.00 |
VS Prepaid expenses | 11 387.00 | 11 387.00 | | 11 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 476.00 | 807 295.00 | 8 181.00 | 815 476.00 |
VW VAT | 20 200.00 | 20 200.00 | | 20 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 878 820.00 | 1 248 922.00 | 3 929 183.00 | 5 878 820.00 |
