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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 52 446.00 | 47 885.00 | 4 561.00 | 52 446.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 1 726 714.00 | 1 282 401.00 | 444 313.00 | 1 726 714.00 |
BX Customers and related accounts | 171 255.00 | 87 316.00 | 83 939.00 | 171 255.00 |
BZ Other receivables | 705 104.00 | 63 123.00 | 641 982.00 | 705 104.00 |
CF Cash and cash equivalents | 9 108.00 | | 9 108.00 | 9 108.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 889 917.00 | 150 438.00 | 739 479.00 | 889 917.00 |
CO Grand total (0 to V) | 2 616 631.00 | 1 432 840.00 | 1 183 792.00 | 2 616 631.00 |
CU Other investments | 1 650 988.00 | 1 227 836.00 | 423 152.00 | 1 650 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 330.00 | | | 629 330.00 |
DD Legal reserve (1) | 62 933.00 | | | 62 933.00 |
DH Retained earnings | -241 420.00 | | | -241 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 858.00 | | | 7 858.00 |
DK Regulated provisions | 8 354.00 | | | 8 354.00 |
DL TOTAL (I) | 467 055.00 | | | 467 055.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 633.00 | | | 96 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 018.00 | | | 155 018.00 |
DX Trade payables and related accounts | 140 610.00 | | | 140 610.00 |
DY Tax and social security liabilities | 77 634.00 | | | 77 634.00 |
EA Other liabilities | 86 842.00 | | | 86 842.00 |
EC TOTAL (IV) | 556 737.00 | | | 556 737.00 |
EE Grand total (I to V) | 1 183 792.00 | | | 1 183 792.00 |
EG Accrued income and payables due within one year | 510 742.00 | | | 510 742.00 |
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 | 657 706.00 | | 657 706.00 | 657 706.00 |
FJ Net sales | 657 706.00 | | 657 706.00 | 657 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 659 422.00 | |
FW Other purchases and external expenses | | | 158 996.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 263 467.00 | |
FZ Social Security Contributions | | | 122 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 792.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 571 239.00 | |
GG - OPERATING RESULT (I - II) | | | 88 183.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GP Total financial income (V) | | | 2 825.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 708.00 | | | 1 708.00 |
HB Exceptional income from capital transactions | 96 374.00 | | | 96 374.00 |
HC Reversals of provisions and transfers of expenses | 50 137.00 | | | 50 137.00 |
HD Total exceptional income (VII) | 146 511.00 | | | 146 511.00 |
HE Exceptional expenses on management operations | 2 243.00 | | | 2 243.00 |
HF Exceptional expenses on capital transactions | 7 226.00 | | | 7 226.00 |
HG Exceptional depreciation and provisions | 212 212.00 | | | 212 212.00 |
HH Total exceptional expenses (VIII) | 221 681.00 | | | 221 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 170.00 | | | -75 170.00 |
HK Income tax | 6 708.00 | | | 6 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 758.00 | | | 808 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 900.00 | | | 800 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 858.00 | | | 7 858.00 |
HP References: Equipment leasing | 12 574.00 | | | 12 574.00 |
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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 | 1 921 968.00 | | 1 192.00 | 1 921 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 1 667 588.00 | |
I4 DECREASES Grand Total | | 196 446.00 | 1 726 714.00 | |
IO DECREASES Total including other intangible assets | | 119 384.00 | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 362.00 | 58 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 164.00 | | | 120 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 516.00 | | 1 192.00 | 130 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 288.00 | | | 1 671 288.00 |
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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 | 225 993.00 | 17 792.00 | 189 220.00 | 225 993.00 |
PE DEPRECIATION Total including other intangible assets | 112 137.00 | 8 027.00 | 119 384.00 | 112 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 856.00 | 9 766.00 | 69 836.00 | 113 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 440.00 | 1 914.00 | | 6 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 137.00 | 160 000.00 | 50 137.00 | 50 137.00 |
6T Receivables | 51 941.00 | 35 375.00 | | 51 941.00 |
6X Other provisions for depreciation | 48 200.00 | 14 923.00 | | 48 200.00 |
7B Total provisions for depreciation | 1 327 977.00 | 50 298.00 | | 1 327 977.00 |
7C Grand total | 1 384 553.00 | 212 212.00 | 50 137.00 | 1 384 553.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 212 212.00 | 50 137.00 | |
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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 | 140 610.00 | 140 610.00 | | 140 610.00 |
8C Staff and Related Accounts | 19 856.00 | 19 856.00 | | 19 856.00 |
8D Social Security and Other Social Organizations | 18 230.00 | 18 230.00 | | 18 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 842.00 | 86 842.00 | | 86 842.00 |
UT Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
UX Other trade receivables | 66 476.00 | 66 476.00 | | 66 476.00 |
VA Doubtful or disputed receivables | 104 779.00 | 104 779.00 | | 104 779.00 |
VB VAT | 26 827.00 | 26 827.00 | | 26 827.00 |
VC Group and associates | 640 185.00 | 640 185.00 | | 640 185.00 |
VG Loans with a maturity of up to one year at origin | 3 768.00 | 3 768.00 | | 3 768.00 |
VH Loans with a maturity of more than one year at origin | 92 865.00 | 46 870.00 | 45 995.00 | 92 865.00 |
VI Group and Associates | 155 018.00 | 155 018.00 | | 155 018.00 |
VK Loans repaid during the year | 161 724.00 | | | 161 724.00 |
VM Income taxes | 31 458.00 | 31 458.00 | | 31 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 634.00 | 6 634.00 | | 6 634.00 |
VS Prepaid expenses | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 410.00 | 880 810.00 | 16 600.00 | 897 410.00 |
VW VAT | 34 381.00 | 34 381.00 | | 34 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 737.00 | 510 742.00 | 45 995.00 | 556 737.00 |
