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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 | 24 546.00 | 16 720.00 | 7 826.00 | 24 546.00 |
AP Buildings | 801 232.00 | 106 563.00 | 694 668.00 | 801 232.00 |
AT Other tangible assets | 98 255.00 | 47 510.00 | 50 745.00 | 98 255.00 |
BB Receivables related to investments | 396 461.00 | | 396 461.00 | 396 461.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 967 850.00 | | 1 967 850.00 | 1 967 850.00 |
BJ TOTAL (I) | 3 702 826.00 | 181 775.00 | 3 521 051.00 | 3 702 826.00 |
BX Customers and related accounts | 1 207 982.00 | | 1 207 982.00 | 1 207 982.00 |
BZ Other receivables | 206 531.00 | | 206 531.00 | 206 531.00 |
CF Cash and cash equivalents | 99 310.00 | | 99 310.00 | 99 310.00 |
CH Prepaid expenses | 23 545.00 | | 23 545.00 | 23 545.00 |
CJ TOTAL (II) | 1 537 369.00 | | 1 537 369.00 | 1 537 369.00 |
CO Grand total (0 to V) | 5 240 196.00 | 181 775.00 | 5 058 420.00 | 5 240 196.00 |
CU Other investments | 327 500.00 | | 327 500.00 | 327 500.00 |
CX Development or Research and Development Expenses | 86 843.00 | 10 981.00 | 75 861.00 | 86 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DD Legal reserve (1) | 80 870.00 | | | 80 870.00 |
DG Other reserves | 1 152 872.00 | | | 1 152 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 447.00 | | | 241 447.00 |
DL TOTAL (I) | 2 535 189.00 | | | 2 535 189.00 |
DU Loans and Debts from Credit Institutions (3) | 939 674.00 | | | 939 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 336.00 | | | 979 336.00 |
DX Trade payables and related accounts | 74 997.00 | | | 74 997.00 |
DY Tax and social security liabilities | 331 576.00 | | | 331 576.00 |
EA Other liabilities | 197 646.00 | | | 197 646.00 |
EC TOTAL (IV) | 2 523 231.00 | | | 2 523 231.00 |
EE Grand total (I to V) | 5 058 420.00 | | | 5 058 420.00 |
EG Accrued income and payables due within one year | 708 864.00 | | | 708 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 1 397 925.00 | | 1 397 925.00 | 1 397 925.00 |
FJ Net sales | 1 397 925.00 | | 1 397 925.00 | 1 397 925.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 397 982.00 | |
FW Other purchases and external expenses | | | 575 608.00 | |
FX Taxes, duties, and similar payments | | | 21 598.00 | |
FY Salaries and Wages | | | 406 967.00 | |
FZ Social Security Contributions | | | 183 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 844.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 1 254 368.00 | |
GG - OPERATING RESULT (I - II) | | | 143 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 461.00 | |
GL Other interest and similar income | | | 14 207.00 | |
GP Total financial income (V) | | | 112 669.00 | |
GR Interest and similar expenses | | | 34 024.00 | |
GU Total financial expenses (VI) | | | 34 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 189.00 | | | -19 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 651.00 | | | 1 510 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 204.00 | | | 1 269 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 447.00 | | | 241 447.00 |
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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 | 3 473 046.00 | | 375 512.00 | 3 473 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 625.00 | | 39 655.00 | 62 625.00 |
I3 DECREASES Total Financial Fixed Assets | 66 493.00 | 1.00 | 2 691 949.00 | 66 493.00 |
I4 DECREASES Grand Total | 114 229.00 | 31 503.00 | 3 702 826.00 | 114 229.00 |
IN DECREASES Start-up, development, or research expenses | | 15 437.00 | 86 843.00 | |
IO DECREASES Total including other intangible assets | 47 736.00 | | 24 546.00 | 47 736.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 064.00 | 899 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 160.00 | | 7 122.00 | 65 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 447.00 | | 36 104.00 | 879 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465 813.00 | | 292 630.00 | 2 465 813.00 |
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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 | 188 849.00 | 65 844.00 | 72 918.00 | 188 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 723.00 | 14 695.00 | 15 437.00 | 11 723.00 |
PE DEPRECIATION Total including other intangible assets | 53 016.00 | 5 119.00 | 41 416.00 | 53 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 108.00 | 46 029.00 | 16 064.00 | 124 108.00 |
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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 | 74 997.00 | 74 997.00 | | 74 997.00 |
8C Staff and Related Accounts | 79 246.00 | 79 246.00 | | 79 246.00 |
8D Social Security and Other Social Organizations | 70 443.00 | 70 443.00 | | 70 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 646.00 | 197 646.00 | | 197 646.00 |
UL Receivables related to investments | 396 461.00 | | 396 461.00 | 396 461.00 |
UT Other financial assets | 1 967 850.00 | | 1 967 850.00 | 1 967 850.00 |
UX Other trade receivables | 1 207 982.00 | 1 207 982.00 | | 1 207 982.00 |
VB VAT | 20 791.00 | 20 791.00 | | 20 791.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 939 415.00 | 106 585.00 | 437 628.00 | 939 415.00 |
VI Group and Associates | 979 336.00 | -2 200.00 | 981 537.00 | 979 336.00 |
VJ Loans taken out during the year | 285 600.00 | | | 285 600.00 |
VK Loans repaid during the year | 48 128.00 | | | 48 128.00 |
VM Income taxes | 106 153.00 | 106 153.00 | | 106 153.00 |
VP Miscellaneous | 67 111.00 | 67 111.00 | | 67 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 812.00 | 12 812.00 | | 12 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 476.00 | 12 476.00 | | 12 476.00 |
VS Prepaid expenses | 23 545.00 | 23 545.00 | | 23 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 802 371.00 | 1 438 059.00 | 2 364 312.00 | 3 802 371.00 |
VW VAT | 169 074.00 | 169 074.00 | | 169 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 231.00 | 708 864.00 | 1 419 165.00 | 2 523 231.00 |
