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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 | 18 131.00 | 18 131.00 | | 18 131.00 |
AH Goodwill | 183 472.00 | | 183 472.00 | 183 472.00 |
AJ Other Intangible Assets | 4 000.00 | 1 155.00 | 2 845.00 | 4 000.00 |
AP Buildings | 617 118.00 | 608 597.00 | 8 521.00 | 617 118.00 |
AR Technical installations, industrial equipment and tools | 5 461.00 | 5 461.00 | | 5 461.00 |
AT Other tangible assets | 390 746.00 | 264 133.00 | 126 613.00 | 390 746.00 |
BF Loans | 3 213 563.00 | | 3 213 563.00 | 3 213 563.00 |
BH Other financial assets | 38 953.00 | | 38 953.00 | 38 953.00 |
BJ TOTAL (I) | 4 881 724.00 | 897 477.00 | 3 984 247.00 | 4 881 724.00 |
BT Goods | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 16 902.00 | | 16 902.00 | 16 902.00 |
BZ Other receivables | 55 145.00 | | 55 145.00 | 55 145.00 |
CF Cash and cash equivalents | 155 404.00 | | 155 404.00 | 155 404.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 232 003.00 | | 232 003.00 | 232 003.00 |
CO Grand total (0 to V) | 5 113 727.00 | 897 477.00 | 4 216 250.00 | 5 113 727.00 |
CU Other investments | 410 279.00 | | 410 279.00 | 410 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 225 827.00 | | | 225 827.00 |
DH Retained earnings | 171 089.00 | | | 171 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 520.00 | | | -42 520.00 |
DL TOTAL (I) | 395 096.00 | | | 395 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 232.00 | | | 459 232.00 |
DX Trade payables and related accounts | 57 440.00 | | | 57 440.00 |
DY Tax and social security liabilities | 102 002.00 | | | 102 002.00 |
EA Other liabilities | 3 202 481.00 | | | 3 202 481.00 |
EC TOTAL (IV) | 3 821 155.00 | | | 3 821 155.00 |
EE Grand total (I to V) | 4 216 250.00 | | | 4 216 250.00 |
EG Accrued income and payables due within one year | 618 674.00 | | | 618 674.00 |
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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 | 841 930.00 | | 841 930.00 | 841 930.00 |
FJ Net sales | 841 930.00 | | 841 930.00 | 841 930.00 |
FR Total operating income (I) | | | 841 930.00 | |
FS Purchases of goods (including customs duties) | | | 24 585.00 | |
FT Inventory change (goods) | | | 21.00 | |
FW Other purchases and external expenses | | | 393 662.00 | |
FX Taxes, duties, and similar payments | | | 8 024.00 | |
FY Salaries and Wages | | | 269 503.00 | |
FZ Social Security Contributions | | | 75 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 557.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 808 015.00 | |
GG - OPERATING RESULT (I - II) | | | 33 915.00 | |
GK Income from other securities and fixed asset receivables | | | 29 550.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 29 576.00 | |
GR Interest and similar expenses | | | 38 824.00 | |
GU Total financial expenses (VI) | | | 38 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 519.00 | | | 519.00 |
HA Exceptional income from management transactions | 97 159.00 | | | 97 159.00 |
HB Exceptional income from capital transactions | 738.00 | | | 738.00 |
HD Total exceptional income (VII) | 97 897.00 | | | 97 897.00 |
HE Exceptional expenses on management operations | 1 576.00 | | | 1 576.00 |
HF Exceptional expenses on capital transactions | 163 508.00 | | | 163 508.00 |
HH Total exceptional expenses (VIII) | 165 084.00 | | | 165 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 187.00 | | | -67 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 403.00 | | | 969 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 923.00 | | | 1 011 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 520.00 | | | -42 520.00 |
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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 | 4 965 955.00 | 49 484.00 | | 4 965 955.00 |
I3 DECREASES Total Financial Fixed Assets | 133 714.00 | | 3 662 795.00 | 133 714.00 |
I4 DECREASES Grand Total | 133 714.00 | | 4 881 724.00 | 133 714.00 |
IO DECREASES Total including other intangible assets | | | 205 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 604.00 | | | 205 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 841.00 | 49 484.00 | | 963 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796 509.00 | | | 3 796 509.00 |
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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 | 860 920.00 | 36 557.00 | | 860 920.00 |
PE DEPRECIATION Total including other intangible assets | 18 286.00 | 1 000.00 | | 18 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 634.00 | 35 557.00 | | 842 634.00 |
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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 | 57 440.00 | 57 440.00 | | 57 440.00 |
8C Staff and Related Accounts | 28 981.00 | 28 981.00 | | 28 981.00 |
8D Social Security and Other Social Organizations | 40 579.00 | 40 579.00 | | 40 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202 481.00 | | | 3 202 481.00 |
UP Loans | 3 213 563.00 | | 3 213 563.00 | 3 213 563.00 |
UT Other financial assets | 38 953.00 | | 38 953.00 | 38 953.00 |
UX Other trade receivables | 16 773.00 | 16 773.00 | | 16 773.00 |
UY Staff and related accounts | 27 302.00 | 27 302.00 | | 27 302.00 |
VA Doubtful or disputed receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 17 605.00 | 17 605.00 | | 17 605.00 |
VI Group and Associates | 459 232.00 | 459 232.00 | | 459 232.00 |
VK Loans repaid during the year | 466 393.00 | | | 466 393.00 |
VM Income taxes | 10 223.00 | 10 223.00 | | 10 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 461.00 | 27 461.00 | | 27 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | 8.00 | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 441.00 | 74 925.00 | 3 252 516.00 | 3 327 441.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 155.00 | 618 674.00 | | 3 821 155.00 |
