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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 | 55 775.00 | 6 630.00 | 62 405.00 |
AR Technical installations, industrial equipment and tools | 691.00 | 180.00 | 510.00 | 691.00 |
AT Other tangible assets | 161 447.00 | 126 960.00 | 34 487.00 | 161 447.00 |
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) | 3 210 857.00 | 189 409.00 | 3 021 448.00 | 3 210 857.00 |
BT Goods | 29 089.00 | | 29 089.00 | 29 089.00 |
BX Customers and related accounts | 253 244.00 | | 253 244.00 | 253 244.00 |
BZ Other receivables | 1 260 985.00 | | 1 260 985.00 | 1 260 985.00 |
CD Marketable securities | 20 323.00 | | 20 323.00 | 20 323.00 |
CF Cash and cash equivalents | 1 078 232.00 | | 1 078 232.00 | 1 078 232.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 2 647 152.00 | | 2 647 152.00 | 2 647 152.00 |
CO Grand total (0 to V) | 5 858 009.00 | 189 409.00 | 5 668 600.00 | 5 858 009.00 |
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 | 54 520.00 | 12 623.00 | | 54 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 408.00 | 41 897.00 | | 66 408.00 |
DL TOTAL (I) | 4 782 770.00 | 4 716 362.00 | | 4 782 770.00 |
DU Loans and Debts from Credit Institutions (3) | 32 236.00 | 159 825.00 | | 32 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 195.00 | 439 366.00 | | 454 195.00 |
DX Trade payables and related accounts | 80 002.00 | 50 867.00 | | 80 002.00 |
DY Tax and social security liabilities | 218 566.00 | 185 973.00 | | 218 566.00 |
EA Other liabilities | 100 831.00 | 150 970.00 | | 100 831.00 |
EC TOTAL (IV) | 885 830.00 | 987 001.00 | | 885 830.00 |
EE Grand total (I to V) | 5 668 600.00 | 5 703 363.00 | | 5 668 600.00 |
EG Accrued income and payables due within one year | 885 830.00 | 954 818.00 | | 885 830.00 |
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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 | 20 643.00 | 6 261.00 | 26 904.00 | 20 643.00 |
FG Production sold - services | 1 005 037.00 | 26 057.00 | 1 031 095.00 | 1 005 037.00 |
FJ Net sales | 1 025 680.00 | 32 319.00 | 1 057 999.00 | 1 025 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 103.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 072 111.00 | |
FS Purchases of goods (including customs duties) | | | 15 185.00 | |
FT Inventory change (goods) | | | 6 401.00 | |
FW Other purchases and external expenses | | | 349 788.00 | |
FX Taxes, duties, and similar payments | | | 19 844.00 | |
FY Salaries and Wages | | | 325 150.00 | |
FZ Social Security Contributions | | | 208 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 513.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 948 897.00 | |
GG - OPERATING RESULT (I - II) | | | 123 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 022.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 022.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 103.00 | 9 733.00 | | 14 103.00 |
HA Exceptional income from management transactions | 23 200.00 | 966.00 | | 23 200.00 |
HB Exceptional income from capital transactions | 3 815.00 | | | 3 815.00 |
HD Total exceptional income (VII) | 27 015.00 | 966.00 | | 27 015.00 |
HE Exceptional expenses on management operations | 24 668.00 | 17 688.00 | | 24 668.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 40 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 64 668.00 | 57 688.00 | | 64 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 653.00 | -56 722.00 | | -37 653.00 |
HK Income tax | 23 243.00 | -8 187.00 | | 23 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 149.00 | 1 021 085.00 | | 1 109 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 741.00 | 979 188.00 | | 1 042 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 408.00 | 41 897.00 | | 66 408.00 |
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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 | 3 207 007.00 | | 3 850.00 | 3 207 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 979 820.00 | |
I4 DECREASES Grand Total | | | 3 210 857.00 | |
IO DECREASES Total including other intangible assets | | | 6 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 494.00 | | | 6 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 693.00 | | 3 850.00 | 220 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979 820.00 | | | 2 979 820.00 |
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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 | 165 897.00 | 23 513.00 | | 165 897.00 |
PE DEPRECIATION Total including other intangible assets | 6 494.00 | | | 6 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 402.00 | 23 513.00 | | 159 402.00 |
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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 | 80 002.00 | 80 002.00 | | 80 002.00 |
8C Staff and Related Accounts | 61 377.00 | 61 377.00 | | 61 377.00 |
8D Social Security and Other Social Organizations | 61 969.00 | 61 969.00 | | 61 969.00 |
8E Income Taxes | 56 859.00 | 56 859.00 | | 56 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 831.00 | 100 831.00 | | 100 831.00 |
UT Other financial assets | 36 841.00 | | 36 841.00 | 36 841.00 |
UX Other trade receivables | 253 244.00 | 253 244.00 | | 253 244.00 |
VB VAT | 16 539.00 | 16 539.00 | | 16 539.00 |
VC Group and associates | 1 240 026.00 | 1 240 026.00 | | 1 240 026.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 32 183.00 | 32 183.00 | | 32 183.00 |
VI Group and Associates | 454 195.00 | 454 195.00 | | 454 195.00 |
VJ Loans taken out during the year | 5 083.00 | | | 5 083.00 |
VK Loans repaid during the year | 132 725.00 | | | 132 725.00 |
VM Income taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
VP Miscellaneous | 2 284.00 | 2 284.00 | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 670.00 | 7 670.00 | | 7 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 5 279.00 | 5 279.00 | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 350.00 | 1 519 509.00 | 36 841.00 | 1 556 350.00 |
VW VAT | 30 692.00 | 30 692.00 | | 30 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 830.00 | 885 830.00 | | 885 830.00 |
