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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 | 7 200.00 | 6 203.00 | 997.00 | 7 200.00 |
AP Buildings | 9 500.00 | 2 593.00 | 6 907.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 7 716.00 | 97.00 | 7 619.00 | 7 716.00 |
AT Other tangible assets | 253 119.00 | 150 132.00 | 102 987.00 | 253 119.00 |
BH Other financial assets | 16 770.00 | | 16 770.00 | 16 770.00 |
BJ TOTAL (I) | 7 268 071.00 | 159 025.00 | 7 109 046.00 | 7 268 071.00 |
BX Customers and related accounts | 765 703.00 | | 765 703.00 | 765 703.00 |
BZ Other receivables | 7 959 895.00 | | 7 959 895.00 | 7 959 895.00 |
CD Marketable securities | 8 458 050.00 | | 8 458 050.00 | 8 458 050.00 |
CF Cash and cash equivalents | 129 356.00 | | 129 356.00 | 129 356.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 17 315 150.00 | | 17 315 150.00 | 17 315 150.00 |
CO Grand total (0 to V) | 24 583 221.00 | 159 025.00 | 24 424 196.00 | 24 583 221.00 |
CU Other investments | 6 973 765.00 | | 6 973 765.00 | 6 973 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 000.00 | | | 2 289 000.00 |
DD Legal reserve (1) | 228 901.00 | | | 228 901.00 |
DG Other reserves | 508 183.00 | | | 508 183.00 |
DH Retained earnings | 15 689 653.00 | | | 15 689 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 406.00 | | | 1 226 406.00 |
DL TOTAL (I) | 19 942 143.00 | | | 19 942 143.00 |
DU Loans and Debts from Credit Institutions (3) | 4 115 558.00 | | | 4 115 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 355.00 | | | 183 355.00 |
DX Trade payables and related accounts | 10 899.00 | | | 10 899.00 |
DY Tax and social security liabilities | 155 921.00 | | | 155 921.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 15 120.00 | | | 15 120.00 |
EC TOTAL (IV) | 4 482 052.00 | | | 4 482 052.00 |
EE Grand total (I to V) | 24 424 196.00 | | | 24 424 196.00 |
EG Accrued income and payables due within one year | 1 126 717.00 | | | 1 126 717.00 |
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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 | 783 851.00 | | 783 851.00 | 783 851.00 |
FJ Net sales | 783 851.00 | | 783 851.00 | 783 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 477.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 788 807.00 | |
FW Other purchases and external expenses | | | 211 364.00 | |
FX Taxes, duties, and similar payments | | | 9 286.00 | |
FY Salaries and Wages | | | 228 865.00 | |
FZ Social Security Contributions | | | 106 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 811.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 590 909.00 | |
GG - OPERATING RESULT (I - II) | | | 197 898.00 | |
GH Attributed profit or transferred loss (III) | | | 7 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034 770.00 | |
GL Other interest and similar income | | | 130 162.00 | |
GP Total financial income (V) | | | 1 164 932.00 | |
GR Interest and similar expenses | | | 23 584.00 | |
GU Total financial expenses (VI) | | | 23 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 477.00 | | | 3 477.00 |
A2 TOTAL ASSETS | 63 209.00 | | | 63 209.00 |
HE Exceptional expenses on management operations | 1 711.00 | | | 1 711.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | | | -1 711.00 |
HK Income tax | 118 696.00 | | | 118 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 306.00 | | | 1 961 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 900.00 | | | 734 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 406.00 | | | 1 226 406.00 |
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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 | 5 594 354.00 | | 1 673 716.00 | 5 594 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 990 536.00 | |
I4 DECREASES Grand Total | | | 7 268 071.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | 1 000.00 | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 619.00 | | 7 716.00 | 262 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325 536.00 | | 1 665 000.00 | 5 325 536.00 |
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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 | 124 213.00 | 34 811.00 | | 124 213.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | 3.00 | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 013.00 | 34 809.00 | | 118 013.00 |
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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 | 10 899.00 | 10 899.00 | | 10 899.00 |
8C Staff and Related Accounts | 10 358.00 | 10 358.00 | | 10 358.00 |
8D Social Security and Other Social Organizations | 17 755.00 | 17 755.00 | | 17 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 120.00 | 15 120.00 | | 15 120.00 |
UT Other financial assets | 16 770.00 | | 16 770.00 | 16 770.00 |
UX Other trade receivables | 765 703.00 | 765 703.00 | | 765 703.00 |
VB VAT | 11 686.00 | 11 686.00 | | 11 686.00 |
VC Group and associates | 5 866 763.00 | 5 866 763.00 | | 5 866 763.00 |
VH Loans with a maturity of more than one year at origin | 4 115 558.00 | 760 223.00 | 3 355 335.00 | 4 115 558.00 |
VI Group and Associates | 183 355.00 | 183 355.00 | | 183 355.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 379 442.00 | | | 379 442.00 |
VM Income taxes | 184 160.00 | 184 160.00 | | 184 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897 285.00 | 1 897 285.00 | | 1 897 285.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 744 514.00 | 8 727 743.00 | 16 770.00 | 8 744 514.00 |
VW VAT | 127 550.00 | 127 550.00 | | 127 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 482 052.00 | 1 126 717.00 | 3 355 335.00 | 4 482 052.00 |
