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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 30 393.00 | 22 424.00 | 7 969.00 | 30 393.00 |
BJ TOTAL (I) | 1 819 241.00 | 24 711.00 | 1 794 530.00 | 1 819 241.00 |
BX Customers and related accounts | 103 246.00 | | 103 246.00 | 103 246.00 |
BZ Other receivables | 209 775.00 | | 209 775.00 | 209 775.00 |
CF Cash and cash equivalents | 17 326.00 | | 17 326.00 | 17 326.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 332 653.00 | | 332 653.00 | 332 653.00 |
CO Grand total (0 to V) | 2 151 895.00 | 24 711.00 | 2 127 184.00 | 2 151 895.00 |
CS Evaluated investments - equity method | 1 786 561.00 | | 1 786 561.00 | 1 786 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 479.00 | 148 479.00 | | 148 479.00 |
DB Share, merger, contribution premiums, etc. | 230 826.00 | 230 826.00 | | 230 826.00 |
DD Legal reserve (1) | 18 243.00 | 18 243.00 | | 18 243.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 1 170 007.00 | 1 061 081.00 | | 1 170 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 992.00 | 257 405.00 | | 161 992.00 |
DL TOTAL (I) | 1 731 751.00 | 1 718 238.00 | | 1 731 751.00 |
DU Loans and Debts from Credit Institutions (3) | 209 305.00 | 359 475.00 | | 209 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 290.00 | 142 114.00 | | 75 290.00 |
DX Trade payables and related accounts | 12 225.00 | 25 763.00 | | 12 225.00 |
DY Tax and social security liabilities | 95 658.00 | 124 857.00 | | 95 658.00 |
EA Other liabilities | 2 955.00 | 4 038.00 | | 2 955.00 |
EC TOTAL (IV) | 395 432.00 | 656 247.00 | | 395 432.00 |
EE Grand total (I to V) | 2 127 184.00 | 2 374 485.00 | | 2 127 184.00 |
EG Accrued income and payables due within one year | 353 277.00 | 461 047.00 | | 353 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 376 026.00 | |
FJ Net sales | | | 376 026.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 376 033.00 | |
FW Other purchases and external expenses | | | 45 341.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 322 760.00 | |
FZ Social Security Contributions | | | 152 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 528 704.00 | |
GG - OPERATING RESULT (I - II) | | | -152 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 746.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 267 940.00 | |
GR Interest and similar expenses | | | 4 835.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | -1.00 | | 2 600.00 |
HK Income tax | -48 958.00 | -22 406.00 | | -48 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 573.00 | 829 813.00 | | 646 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 581.00 | 572 409.00 | | 484 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 992.00 | 257 405.00 | | 161 992.00 |
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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 | 1 819 241.00 | | | 1 819 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786 561.00 | |
I4 DECREASES Grand Total | | | 1 819 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 393.00 | | | 30 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786 561.00 | | | 1 786 561.00 |
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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 | 19 832.00 | 2 592.00 | 22 424.00 | 19 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 832.00 | 2 592.00 | 22 424.00 | 19 832.00 |
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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 | 12 225.00 | 12 225.00 | | 12 225.00 |
8C Staff and Related Accounts | 29 373.00 | 29 373.00 | | 29 373.00 |
8D Social Security and Other Social Organizations | 38 663.00 | 38 663.00 | | 38 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
UX Other trade receivables | 103 246.00 | 103 246.00 | | 103 246.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VC Group and associates | 138 518.00 | 138 518.00 | | 138 518.00 |
VH Loans with a maturity of more than one year at origin | 209 305.00 | 167 150.00 | 42 155.00 | 209 305.00 |
VI Group and Associates | 75 290.00 | 75 290.00 | | 75 290.00 |
VM Income taxes | 69 193.00 | 69 193.00 | | 69 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 488.00 | 7 488.00 | | 7 488.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 327.00 | 315 327.00 | | 315 327.00 |
VW VAT | 20 134.00 | 20 134.00 | | 20 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 432.00 | 353 277.00 | 42 155.00 | 395 432.00 |
