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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 | 38 181.00 | 10 150.00 | 28 031.00 | 38 181.00 |
AR Technical installations, industrial equipment and tools | 54 570.00 | 50 565.00 | 4 005.00 | 54 570.00 |
AT Other tangible assets | 88 144.00 | 27 485.00 | 60 659.00 | 88 144.00 |
AX Advances and down payments | 659.00 | | 659.00 | 659.00 |
BH Other financial assets | 568 254.00 | | 568 254.00 | 568 254.00 |
BJ TOTAL (I) | 2 887 874.00 | 88 200.00 | 2 799 675.00 | 2 887 874.00 |
BX Customers and related accounts | 15 843.00 | | 15 843.00 | 15 843.00 |
BZ Other receivables | 360 971.00 | | 360 971.00 | 360 971.00 |
CF Cash and cash equivalents | 69 489.00 | | 69 489.00 | 69 489.00 |
CH Prepaid expenses | 13 594.00 | | 13 594.00 | 13 594.00 |
CJ TOTAL (II) | 459 896.00 | | 459 896.00 | 459 896.00 |
CO Grand total (0 to V) | 3 347 771.00 | 88 200.00 | 3 259 571.00 | 3 347 771.00 |
CU Other investments | 2 138 066.00 | | 2 138 066.00 | 2 138 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 957 739.00 | 774 972.00 | | 957 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 728.00 | 265 815.00 | | 414 728.00 |
DL TOTAL (I) | 1 702 467.00 | 1 370 788.00 | | 1 702 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 083.00 | 1 245 505.00 | | 1 037 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 799.00 | 275 962.00 | | 259 799.00 |
DX Trade payables and related accounts | 112 284.00 | 90 471.00 | | 112 284.00 |
DY Tax and social security liabilities | 81 077.00 | 92 435.00 | | 81 077.00 |
DZ Fixed asset liabilities and related accounts | 7 416.00 | | | 7 416.00 |
EA Other liabilities | 59 444.00 | 41 111.00 | | 59 444.00 |
EC TOTAL (IV) | 1 557 104.00 | 1 745 484.00 | | 1 557 104.00 |
EE Grand total (I to V) | 3 259 571.00 | 3 116 272.00 | | 3 259 571.00 |
EG Accrued income and payables due within one year | 793 837.00 | 797 108.00 | | 793 837.00 |
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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 | -9 467.00 | | -9 467.00 | -9 467.00 |
FG Production sold - services | 767 109.00 | | 767 109.00 | 767 109.00 |
FJ Net sales | 757 642.00 | | 757 642.00 | 757 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 117.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 780 796.00 | |
FS Purchases of goods (including customs duties) | | | -9 467.00 | |
FW Other purchases and external expenses | | | 403 736.00 | |
FX Taxes, duties, and similar payments | | | 11 872.00 | |
FY Salaries and Wages | | | 298 780.00 | |
FZ Social Security Contributions | | | 28 593.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 733 537.00 | |
GG - OPERATING RESULT (I - II) | | | 47 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 936.00 | |
GP Total financial income (V) | | | 423 220.00 | |
GR Interest and similar expenses | | | 45 298.00 | |
GU Total financial expenses (VI) | | | 45 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 971.00 | | | 6 971.00 |
HD Total exceptional income (VII) | 6 971.00 | | | 6 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 971.00 | | | 6 971.00 |
HK Income tax | 17 423.00 | 11 592.00 | | 17 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 986.00 | 599 352.00 | | 1 210 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 258.00 | 333 536.00 | | 796 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 728.00 | 265 815.00 | | 414 728.00 |
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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 | 2 871 698.00 | | 60 305.00 | 2 871 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 706 320.00 | |
I4 DECREASES Grand Total | | 44 128.00 | 2 887 874.00 | |
IO DECREASES Total including other intangible assets | | 19 909.00 | 38 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 219.00 | 143 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 200.00 | | 23 890.00 | 34 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 178.00 | | 36 414.00 | 131 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706 320.00 | | | 2 706 320.00 |
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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 | 103 734.00 | 28 593.00 | 44 128.00 | 103 734.00 |
PE DEPRECIATION Total including other intangible assets | 26 778.00 | 3 280.00 | 19 909.00 | 26 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 956.00 | 25 313.00 | 24 219.00 | 76 956.00 |
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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 | 101 694.00 | 101 694.00 | | 101 694.00 |
8B Suppliers and Related Accounts | 112 284.00 | 112 284.00 | | 112 284.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 12 829.00 | 12 829.00 | | 12 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 416.00 | 7 416.00 | | 7 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 444.00 | 59 444.00 | | 59 444.00 |
UT Other financial assets | 568 254.00 | | 568 254.00 | 568 254.00 |
UX Other trade receivables | 15 843.00 | 15 843.00 | | 15 843.00 |
VB VAT | 29 367.00 | 29 367.00 | | 29 367.00 |
VC Group and associates | 148 874.00 | 148 874.00 | | 148 874.00 |
VG Loans with a maturity of up to one year at origin | 35 207.00 | 35 207.00 | | 35 207.00 |
VH Loans with a maturity of more than one year at origin | 1 001 876.00 | 238 610.00 | 617 028.00 | 1 001 876.00 |
VI Group and Associates | 158 105.00 | 158 105.00 | | 158 105.00 |
VJ Loans taken out during the year | 53 500.00 | | | 53 500.00 |
VK Loans repaid during the year | 205 391.00 | | | 205 391.00 |
VM Income taxes | 162 146.00 | 162 146.00 | | 162 146.00 |
VP Miscellaneous | 6 971.00 | 6 971.00 | | 6 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 612.00 | 13 612.00 | | 13 612.00 |
VS Prepaid expenses | 13 594.00 | 13 594.00 | | 13 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 661.00 | 390 407.00 | 568 254.00 | 958 661.00 |
VW VAT | 35 127.00 | 35 127.00 | | 35 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 104.00 | 793 837.00 | 617 028.00 | 1 557 104.00 |
