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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 | 11 024.00 | 11 024.00 | | 11 024.00 |
AT Other tangible assets | 103 608.00 | 13 972.00 | 89 635.00 | 103 608.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 160 639.00 | 24 996.00 | 135 643.00 | 160 639.00 |
BT Goods | 11 812.00 | | 11 812.00 | 11 812.00 |
BX Customers and related accounts | 733 146.00 | | 733 146.00 | 733 146.00 |
BZ Other receivables | 1 928 349.00 | | 1 928 349.00 | 1 928 349.00 |
CD Marketable securities | 856 195.00 | | 856 195.00 | 856 195.00 |
CF Cash and cash equivalents | 604 147.00 | | 604 147.00 | 604 147.00 |
CH Prepaid expenses | 11 460.00 | | 11 460.00 | 11 460.00 |
CJ TOTAL (II) | 4 145 109.00 | | 4 145 109.00 | 4 145 109.00 |
CO Grand total (0 to V) | 4 305 748.00 | 24 996.00 | 4 280 752.00 | 4 305 748.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 350.00 | | | 67 350.00 |
DB Share, merger, contribution premiums, etc. | 2 476 848.00 | | | 2 476 848.00 |
DD Legal reserve (1) | 3 228.00 | | | 3 228.00 |
DG Other reserves | 61 335.00 | | | 61 335.00 |
DH Retained earnings | -190 175.00 | | | -190 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 709.00 | | | 256 709.00 |
DL TOTAL (I) | 2 675 294.00 | | | 2 675 294.00 |
DU Loans and Debts from Credit Institutions (3) | 95 742.00 | | | 95 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 733.00 | | | 485 733.00 |
DX Trade payables and related accounts | 658 777.00 | | | 658 777.00 |
DY Tax and social security liabilities | 184 560.00 | | | 184 560.00 |
EA Other liabilities | 172 215.00 | | | 172 215.00 |
EB Prepaid income (2) | 8 431.00 | | | 8 431.00 |
EC TOTAL (IV) | 1 605 458.00 | | | 1 605 458.00 |
EE Grand total (I to V) | 4 280 752.00 | | | 4 280 752.00 |
EG Accrued income and payables due within one year | 1 544 526.00 | | | 1 544 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 30 250.00 | | 30 250.00 | 30 250.00 |
FD Production sold - goods | 945.00 | | 945.00 | 945.00 |
FG Production sold - services | 315 377.00 | | 315 377.00 | 315 377.00 |
FJ Net sales | 346 572.00 | | 346 572.00 | 346 572.00 |
FO Operating subsidies | | | 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 517.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 358 571.00 | |
FT Inventory change (goods) | | | 17 436.00 | |
FU Purchases of raw materials and other supplies | | | -4 819.00 | |
FW Other purchases and external expenses | | | 264 315.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 167 726.00 | |
FZ Social Security Contributions | | | 64 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 632.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 543 858.00 | |
GG - OPERATING RESULT (I - II) | | | -185 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 307.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GP Total financial income (V) | | | 428 068.00 | |
GR Interest and similar expenses | | | 6 905.00 | |
GU Total financial expenses (VI) | | | 6 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 517.00 | | | 11 517.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 832.00 | | | 20 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 640.00 | | | 807 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 931.00 | | | 550 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 709.00 | | | 256 709.00 |
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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 | 112 477.00 | | 111 275.00 | 112 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 008.00 | |
I4 DECREASES Grand Total | | 63 112.00 | 160 639.00 | |
IO DECREASES Total including other intangible assets | | | 11 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 112.00 | 103 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 024.00 | | | 11 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 445.00 | | 101 275.00 | 65 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 008.00 | | 10 000.00 | 36 008.00 |
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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 | 61 309.00 | 26 632.00 | 62 945.00 | 61 309.00 |
PE DEPRECIATION Total including other intangible assets | 11 024.00 | | | 11 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 285.00 | 26 632.00 | 62 945.00 | 50 285.00 |
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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 | 658 777.00 | 658 777.00 | | 658 777.00 |
8C Staff and Related Accounts | 33 250.00 | 33 250.00 | | 33 250.00 |
8D Social Security and Other Social Organizations | 24 766.00 | 24 766.00 | | 24 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 215.00 | 172 215.00 | | 172 215.00 |
8L Deferred income | 8 431.00 | 8 431.00 | | 8 431.00 |
UX Other trade receivables | 733 146.00 | 733 146.00 | | 733 146.00 |
VB VAT | 111 324.00 | 111 324.00 | | 111 324.00 |
VC Group and associates | 1 616 202.00 | 1 616 202.00 | | 1 616 202.00 |
VH Loans with a maturity of more than one year at origin | 95 742.00 | 34 811.00 | 60 932.00 | 95 742.00 |
VI Group and Associates | 485 733.00 | 485 733.00 | | 485 733.00 |
VM Income taxes | 105 331.00 | 105 331.00 | | 105 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 458.00 | 5 458.00 | | 5 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 492.00 | 95 492.00 | | 95 492.00 |
VS Prepaid expenses | 11 460.00 | 11 460.00 | | 11 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 955.00 | 2 672 955.00 | | 2 672 955.00 |
VW VAT | 121 086.00 | 121 086.00 | | 121 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 458.00 | 1 544 526.00 | 60 932.00 | 1 605 458.00 |
