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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 | 46 023.00 | 46 023.00 | | 46 023.00 |
AT Other tangible assets | 49 183.00 | 44 133.00 | 5 049.00 | 49 183.00 |
BJ TOTAL (I) | 3 985 255.00 | 90 157.00 | 3 895 098.00 | 3 985 255.00 |
BX Customers and related accounts | 423 419.00 | | 423 419.00 | 423 419.00 |
BZ Other receivables | 9 078 038.00 | | 9 078 038.00 | 9 078 038.00 |
CF Cash and cash equivalents | 408 208.00 | | 408 208.00 | 408 208.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 9 909 940.00 | | 9 909 940.00 | 9 909 940.00 |
CO Grand total (0 to V) | 13 895 196.00 | 90 157.00 | 13 805 038.00 | 13 895 196.00 |
CU Other investments | 3 890 048.00 | | 3 890 048.00 | 3 890 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 620 462.00 | 1 653 131.00 | | 2 620 462.00 |
DH Retained earnings | 562.00 | 562.00 | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 572 421.00 | 1 454 831.00 | | 2 572 421.00 |
DK Regulated provisions | 33 350.00 | 32 513.00 | | 33 350.00 |
DL TOTAL (I) | 5 358 796.00 | 3 273 037.00 | | 5 358 796.00 |
DP Provisions for Risks | | -678.00 | | |
DR TOTAL (IV) | | -678.00 | | |
DU Loans and Debts from Credit Institutions (3) | 704 077.00 | 4 654 786.00 | | 704 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 021 285.00 | 981 836.00 | | 7 021 285.00 |
DX Trade payables and related accounts | 244 016.00 | 158 101.00 | | 244 016.00 |
DY Tax and social security liabilities | 298 235.00 | 293 053.00 | | 298 235.00 |
EA Other liabilities | 178 627.00 | 430.00 | | 178 627.00 |
EC TOTAL (IV) | 8 446 242.00 | 6 088 207.00 | | 8 446 242.00 |
EE Grand total (I to V) | 13 805 038.00 | 9 360 566.00 | | 13 805 038.00 |
EG Accrued income and payables due within one year | 7 930 613.00 | | | 7 930 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 881.00 | | | 3 881.00 |
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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 | 2 266 215.00 | | 2 266 215.00 | 2 266 215.00 |
FJ Net sales | 2 266 215.00 | | 2 266 215.00 | 2 266 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 270 318.00 | |
FU Purchases of raw materials and other supplies | | | -113 700.00 | |
FW Other purchases and external expenses | | | 1 465 120.00 | |
FX Taxes, duties, and similar payments | | | 21 513.00 | |
FY Salaries and Wages | | | 475 216.00 | |
FZ Social Security Contributions | | | 223 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 074 004.00 | |
GG - OPERATING RESULT (I - II) | | | 196 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040 907.00 | |
GL Other interest and similar income | | | 9 230.00 | |
GP Total financial income (V) | | | 2 050 137.00 | |
GR Interest and similar expenses | | | 8 674.00 | |
GU Total financial expenses (VI) | | | 8 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 237 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 892.00 | | | 892.00 |
HA Exceptional income from management transactions | 80.00 | 67 002.00 | | 80.00 |
HB Exceptional income from capital transactions | | 18 543.00 | | |
HC Reversals of provisions and transfers of expenses | -678.00 | 1 356.00 | | -678.00 |
HD Total exceptional income (VII) | -598.00 | 86 901.00 | | -598.00 |
HE Exceptional expenses on management operations | 27.00 | 281.00 | | 27.00 |
HF Exceptional expenses on capital transactions | | 22 060.00 | | |
HG Exceptional depreciation and provisions | 837.00 | 1 468.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 864.00 | 23 809.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | 63 092.00 | | -1 462.00 |
HK Income tax | -336 108.00 | 21 423.00 | | -336 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 319 857.00 | 6 337 506.00 | | 4 319 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 436.00 | 4 882 674.00 | | 1 747 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 572 421.00 | 1 454 831.00 | | 2 572 421.00 |
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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 | 3 983 468.00 | | 1 787.00 | 3 983 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 890 048.00 | |
I4 DECREASES Grand Total | | | 3 985 255.00 | |
IO DECREASES Total including other intangible assets | | | 46 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 023.00 | | | 46 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 183.00 | | | 49 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888 261.00 | | 1 787.00 | 3 888 261.00 |
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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 | 87 660.00 | 2 497.00 | | 87 660.00 |
PE DEPRECIATION Total including other intangible assets | 46 023.00 | | | 46 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 636.00 | 2 497.00 | | 41 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 513.00 | 837.00 | | 32 513.00 |
5Z Total provisions for risks and expenses | -678.00 | 678.00 | | -678.00 |
7C Grand total | 31 835.00 | 1 515.00 | | 31 835.00 |
UJ - Exceptional | | 837.00 | -678.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 244 016.00 | 244 016.00 | | 244 016.00 |
8C Staff and Related Accounts | 116 453.00 | 116 453.00 | | 116 453.00 |
8D Social Security and Other Social Organizations | 86 806.00 | 86 806.00 | | 86 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 627.00 | 178 627.00 | | 178 627.00 |
UX Other trade receivables | 533 419.00 | 533 419.00 | | 533 419.00 |
VB VAT | 66 378.00 | 66 378.00 | | 66 378.00 |
VC Group and associates | 6 623 552.00 | 6 623 552.00 | | 6 623 552.00 |
VG Loans with a maturity of up to one year at origin | 6 110.00 | -509 518.00 | 515 629.00 | 6 110.00 |
VH Loans with a maturity of more than one year at origin | 697 967.00 | 182 338.00 | 515 629.00 | 697 967.00 |
VI Group and Associates | 7 021 079.00 | 7 021 079.00 | | 7 021 079.00 |
VK Loans repaid during the year | 246 969.00 | | | 246 969.00 |
VM Income taxes | 2 278 020.00 | 2 278 020.00 | | 2 278 020.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 379.00 | 11 379.00 | | 11 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 501 731.00 | 9 501 731.00 | | 9 501 731.00 |
VW VAT | 83 595.00 | 83 595.00 | | 83 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 446 242.00 | 7 414 984.00 | 1 031 258.00 | 8 446 242.00 |
