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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 | 314 238.00 | 227 004.00 | 87 234.00 | 314 238.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 336.00 | 1 864.00 | 2 200.00 |
AT Other tangible assets | 151 250.00 | 36 095.00 | 115 155.00 | 151 250.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 2 408 272.00 | 263 434.00 | 2 144 838.00 | 2 408 272.00 |
BP Services in progress | 10 848 477.00 | | 10 848 477.00 | 10 848 477.00 |
BX Customers and related accounts | 3 554 062.00 | | 3 554 062.00 | 3 554 062.00 |
BZ Other receivables | 21 285 821.00 | | 21 285 821.00 | 21 285 821.00 |
CF Cash and cash equivalents | 397 170.00 | | 397 170.00 | 397 170.00 |
CH Prepaid expenses | 69 819.00 | | 69 819.00 | 69 819.00 |
CJ TOTAL (II) | 36 155 350.00 | | 36 155 350.00 | 36 155 350.00 |
CO Grand total (0 to V) | 38 563 622.00 | 263 434.00 | 38 300 188.00 | 38 563 622.00 |
CU Other investments | 1 931 405.00 | | 1 931 405.00 | 1 931 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 210 000.00 | 3 210 000.00 | | 3 210 000.00 |
DH Retained earnings | -635 882.00 | -574 784.00 | | -635 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 068.00 | -61 098.00 | | 407 068.00 |
DJ Investment subsidies | 4 672 033.00 | 4 672 033.00 | | 4 672 033.00 |
DL TOTAL (I) | 7 653 219.00 | 7 246 151.00 | | 7 653 219.00 |
DN Conditional advances | 3 259 778.00 | 3 314 778.00 | | 3 259 778.00 |
DO TOTAL (II) | 3 259 778.00 | 3 314 778.00 | | 3 259 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 663 383.00 | 2 241 455.00 | | 25 663 383.00 |
DX Trade payables and related accounts | 961 170.00 | 654 408.00 | | 961 170.00 |
DY Tax and social security liabilities | 762 637.00 | 144 941.00 | | 762 637.00 |
DZ Fixed asset liabilities and related accounts | | 118 100.00 | | |
EB Prepaid income (2) | | 222 000.00 | | |
EC TOTAL (IV) | 27 387 191.00 | 3 380 904.00 | | 27 387 191.00 |
EE Grand total (I to V) | 38 300 188.00 | 13 941 833.00 | | 38 300 188.00 |
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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 | 3 670 343.00 | | 3 670 343.00 | 3 670 343.00 |
FJ Net sales | 3 670 343.00 | | 3 670 343.00 | 3 670 343.00 |
FM Inventory production | | | 1 913 628.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 548.00 | |
FQ Other income | | | 2 917.00 | |
FR Total operating income (I) | | | 5 602 603.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FW Other purchases and external expenses | | | 4 184 297.00 | |
FX Taxes, duties, and similar payments | | | 37 148.00 | |
FY Salaries and Wages | | | 697 509.00 | |
FZ Social Security Contributions | | | 258 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 480.00 | |
GE Other Expenses | | | -1 402.00 | |
GF Total Operating Expenses (II) | | | 5 236 818.00 | |
GG - OPERATING RESULT (I - II) | | | 365 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 521.00 | |
GL Other interest and similar income | | | 7 440.00 | |
GP Total financial income (V) | | | 31 961.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 601.00 | 39 708.00 | | 13 601.00 |
HD Total exceptional income (VII) | 13 601.00 | 39 708.00 | | 13 601.00 |
HE Exceptional expenses on management operations | 2 988.00 | 13 058.00 | | 2 988.00 |
HH Total exceptional expenses (VIII) | 2 988.00 | 13 058.00 | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 613.00 | 26 650.00 | | 10 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 648 164.00 | 3 544 126.00 | | 5 648 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241 096.00 | 3 605 223.00 | | 5 241 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 068.00 | -61 098.00 | | 407 068.00 |
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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 | 1 364 282.00 | | 1 043 990.00 | 1 364 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940 585.00 | |
I4 DECREASES Grand Total | | | 2 408 272.00 | |
IO DECREASES Total including other intangible assets | | | 314 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 227.00 | | 30 011.00 | 284 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 057.00 | | 100 392.00 | 53 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 998.00 | | 913 587.00 | 1 026 998.00 |
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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 | 202 955.00 | 60 480.00 | | 202 955.00 |
PE DEPRECIATION Total including other intangible assets | 182 362.00 | 44 642.00 | | 182 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 593.00 | 15 838.00 | | 20 593.00 |
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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 | 3 259 773.00 | 95 000.00 | 220 000.00 | 3 259 773.00 |
8B Suppliers and Related Accounts | 961 170.00 | 961 170.00 | | 961 170.00 |
8C Staff and Related Accounts | 66 508.00 | 66 508.00 | | 66 508.00 |
8D Social Security and Other Social Organizations | 143 742.00 | 143 742.00 | | 143 742.00 |
UT Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
UX Other trade receivables | 3 554 062.00 | 3 554 062.00 | | 3 554 062.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VC Group and associates | 21 058 422.00 | | 21 058 422.00 | 21 058 422.00 |
VI Group and Associates | 25 663 383.00 | | 25 663 383.00 | 25 663 383.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 36 800.00 | 36 800.00 | | 36 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 819.00 | 10 819.00 | | 10 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
VS Prepaid expenses | 69 819.00 | 69 819.00 | | 69 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 737 435.00 | 3 669 834.00 | 21 067 601.00 | 24 737 435.00 |
VW VAT | 360 120.00 | 360 120.00 | | 360 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 465 520.00 | 1 637 359.00 | 25 883 383.00 | 30 465 520.00 |
