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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 | 40 595.00 | 38 525.00 | 2 070.00 | 40 595.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 21 745.00 | 21 745.00 | | 21 745.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 450.00 | 700.00 | 1 150.00 |
AT Other tangible assets | 241 355.00 | 68 166.00 | 173 188.00 | 241 355.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
BJ TOTAL (I) | 1 623 716.00 | 138 886.00 | 1 484 830.00 | 1 623 716.00 |
BX Customers and related accounts | 137 828.00 | | 137 828.00 | 137 828.00 |
BZ Other receivables | 720 813.00 | 63 013.00 | 657 801.00 | 720 813.00 |
CF Cash and cash equivalents | 180 304.00 | | 180 304.00 | 180 304.00 |
CH Prepaid expenses | 16 114.00 | | 16 114.00 | 16 114.00 |
CJ TOTAL (II) | 1 055 059.00 | 63 013.00 | 992 047.00 | 1 055 059.00 |
CO Grand total (0 to V) | 2 678 776.00 | 201 899.00 | 2 476 877.00 | 2 678 776.00 |
CU Other investments | 1 269 200.00 | 10 000.00 | 1 259 200.00 | 1 269 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 400 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 40 000.00 | | 28 000.00 |
DG Other reserves | | 669 180.00 | | |
DH Retained earnings | -56 197.00 | | | -56 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 203.00 | 578 623.00 | | 399 203.00 |
DL TOTAL (I) | 651 006.00 | 1 687 803.00 | | 651 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 344.00 | 265 786.00 | | 1 353 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 192.00 | 261 296.00 | | 258 192.00 |
DX Trade payables and related accounts | 74 071.00 | 106 017.00 | | 74 071.00 |
DY Tax and social security liabilities | 99 492.00 | 61 541.00 | | 99 492.00 |
EA Other liabilities | 40 771.00 | 13 663.00 | | 40 771.00 |
EC TOTAL (IV) | 1 825 871.00 | 708 303.00 | | 1 825 871.00 |
EE Grand total (I to V) | 2 476 877.00 | 2 396 106.00 | | 2 476 877.00 |
EG Accrued income and payables due within one year | 760 367.00 | 539 315.00 | | 760 367.00 |
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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 | 861 856.00 | | 861 856.00 | 861 856.00 |
FJ Net sales | 861 856.00 | | 861 856.00 | 861 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 685.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 885 964.00 | |
FS Purchases of goods (including customs duties) | | | 18 625.00 | |
FU Purchases of raw materials and other supplies | | | 14 169.00 | |
FW Other purchases and external expenses | | | 482 336.00 | |
FX Taxes, duties, and similar payments | | | 13 642.00 | |
FY Salaries and Wages | | | 156 099.00 | |
FZ Social Security Contributions | | | 135 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 244.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 878 631.00 | |
GG - OPERATING RESULT (I - II) | | | 7 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 325.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 476 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 013.00 | |
GR Interest and similar expenses | | | 13 414.00 | |
GU Total financial expenses (VI) | | | 86 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 532.00 | 155 780.00 | | 59 532.00 |
HD Total exceptional income (VII) | 59 532.00 | 155 780.00 | | 59 532.00 |
HE Exceptional expenses on management operations | 70.00 | 404.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 41 428.00 | 90 673.00 | | 41 428.00 |
HH Total exceptional expenses (VIII) | 41 497.00 | 91 077.00 | | 41 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 035.00 | 64 703.00 | | 18 035.00 |
HK Income tax | 16 117.00 | 2 463.00 | | 16 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 876.00 | 1 469 943.00 | | 1 421 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 672.00 | 891 320.00 | | 1 022 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 203.00 | 578 623.00 | | 399 203.00 |
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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 | 1 632 696.00 | | 124 954.00 | 1 632 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 350.00 | 1 278 872.00 | |
I4 DECREASES Grand Total | | 133 934.00 | 1 623 716.00 | |
IO DECREASES Total including other intangible assets | | | 102 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 584.00 | 242 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 292.00 | | 2 048.00 | 100 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 383.00 | | 107 706.00 | 236 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 021.00 | | 15 200.00 | 1 296 021.00 |
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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 | 163 148.00 | 58 245.00 | 92 506.00 | 163 148.00 |
PE DEPRECIATION Total including other intangible assets | 59 459.00 | 812.00 | | 59 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 689.00 | 57 433.00 | 92 506.00 | 103 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 63 013.00 | | |
7B Total provisions for depreciation | | 73 013.00 | | |
7C Grand total | | 73 013.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 73 013.00 | | |
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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 | 74 071.00 | 74 071.00 | | 74 071.00 |
8C Staff and Related Accounts | 20 919.00 | 20 919.00 | | 20 919.00 |
8D Social Security and Other Social Organizations | 15 174.00 | 15 174.00 | | 15 174.00 |
8E Income Taxes | 10 886.00 | 10 886.00 | | 10 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 771.00 | 40 771.00 | | 40 771.00 |
UT Other financial assets | 9 432.00 | 9 432.00 | | 9 432.00 |
UX Other trade receivables | 137 828.00 | 137 828.00 | | 137 828.00 |
VB VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VC Group and associates | 598 484.00 | 598 484.00 | | 598 484.00 |
VG Loans with a maturity of up to one year at origin | 2 600.00 | 2 600.00 | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 1 350 879.00 | 285 240.00 | 857 736.00 | 1 350 879.00 |
VI Group and Associates | 258 192.00 | 258 192.00 | | 258 192.00 |
VJ Loans taken out during the year | 1 389 600.00 | | | 1 389 600.00 |
VK Loans repaid during the year | 304 232.00 | | | 304 232.00 |
VP Miscellaneous | 3 755.00 | 3 755.00 | | 3 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 258.00 | 11 258.00 | | 11 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 551.00 | 106 551.00 | | 106 551.00 |
VS Prepaid expenses | 16 114.00 | 16 114.00 | | 16 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 187.00 | 884 187.00 | | 884 187.00 |
VW VAT | 41 256.00 | 41 256.00 | | 41 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 006.00 | 760 367.00 | 857 736.00 | 1 826 006.00 |
