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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
AH Goodwill | 42 423.00 | | 42 423.00 | 42 423.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 57 759.00 | 54 750.00 | 3 009.00 | 57 759.00 |
BH Other financial assets | 20 471.00 | | 20 471.00 | 20 471.00 |
BJ TOTAL (I) | 7 445 684.00 | 62 270.00 | 7 383 414.00 | 7 445 684.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 7 195 491.00 | | 7 195 491.00 | 7 195 491.00 |
CF Cash and cash equivalents | 425 280.00 | | 425 280.00 | 425 280.00 |
CH Prepaid expenses | 31 333.00 | | 31 333.00 | 31 333.00 |
CJ TOTAL (II) | 7 665 304.00 | | 7 665 304.00 | 7 665 304.00 |
CO Grand total (0 to V) | 15 110 988.00 | 62 270.00 | 15 048 718.00 | 15 110 988.00 |
CU Other investments | 7 217 911.00 | 400.00 | 7 217 511.00 | 7 217 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 20 556.00 | 18 861.00 | | 20 556.00 |
DG Other reserves | 3 543 443.00 | 3 543 443.00 | | 3 543 443.00 |
DH Retained earnings | 857 188.00 | 824 991.00 | | 857 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 929.00 | 33 893.00 | | 25 929.00 |
DL TOTAL (I) | 7 447 116.00 | 7 421 187.00 | | 7 447 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 285.00 | 2 233 035.00 | | 1 812 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 320 066.00 | 3 507 986.00 | | 5 320 066.00 |
DX Trade payables and related accounts | 143 593.00 | 43 968.00 | | 143 593.00 |
DY Tax and social security liabilities | 57 530.00 | 91 779.00 | | 57 530.00 |
EA Other liabilities | 268 128.00 | 201 060.00 | | 268 128.00 |
EC TOTAL (IV) | 7 601 603.00 | 6 077 828.00 | | 7 601 603.00 |
EE Grand total (I to V) | 15 048 718.00 | 13 499 015.00 | | 15 048 718.00 |
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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 | 722 000.00 | | 722 000.00 | 722 000.00 |
FJ Net sales | 722 000.00 | | 722 000.00 | 722 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 722 783.00 | |
FU Purchases of raw materials and other supplies | | | 542.00 | |
FW Other purchases and external expenses | | | 207 901.00 | |
FX Taxes, duties, and similar payments | | | 24 192.00 | |
FY Salaries and Wages | | | 290 648.00 | |
FZ Social Security Contributions | | | 117 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 642 242.00 | |
GG - OPERATING RESULT (I - II) | | | 80 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 477.00 | |
GP Total financial income (V) | | | 34 477.00 | |
GR Interest and similar expenses | | | 88 761.00 | |
GU Total financial expenses (VI) | | | 88 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | 1 844.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 1 844.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -1 844.00 | | -327.00 |
HK Income tax | | 95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 757 260.00 | 698 652.00 | | 757 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 331.00 | 664 759.00 | | 731 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 929.00 | 33 893.00 | | 25 929.00 |
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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 | 7 343 514.00 | | | 7 343 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 238 382.00 | |
I4 DECREASES Grand Total | | | 7 445 684.00 | |
IO DECREASES Total including other intangible assets | | | 149 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 543.00 | | | 49 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 009.00 | | | 57 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 236 962.00 | | | 7 236 962.00 |
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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 | 60 614.00 | | | 60 614.00 |
PE DEPRECIATION Total including other intangible assets | 7 120.00 | | | 7 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 494.00 | | | 53 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
8B Suppliers and Related Accounts | 143 593.00 | 143 593.00 | | 143 593.00 |
8C Staff and Related Accounts | 22 838.00 | 22 838.00 | | 22 838.00 |
8D Social Security and Other Social Organizations | 31 968.00 | 31 968.00 | | 31 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 128.00 | 268 128.00 | | 268 128.00 |
UT Other financial assets | 20 471.00 | | 20 471.00 | 20 471.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 47 347.00 | 47 347.00 | | 47 347.00 |
VC Group and associates | 7 140 631.00 | 7 140 631.00 | | 7 140 631.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 1 812 005.00 | 1 812 005.00 | 1 386 028.00 | 1 812 005.00 |
VI Group and Associates | 5 318 757.00 | 5 318 757.00 | | 5 318 757.00 |
VM Income taxes | 7 513.00 | 7 513.00 | | 7 513.00 |
VS Prepaid expenses | 31 333.00 | 31 333.00 | | 31 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 260 494.00 | 7 240 024.00 | 20 471.00 | 7 260 494.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 601 603.00 | 7 601 603.00 | 1 386 028.00 | 7 601 603.00 |
