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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 | 26 324.00 | 5 320.00 | 21 004.00 | 26 324.00 |
AJ Other Intangible Assets | 6 359.00 | 4 518.00 | 1 841.00 | 6 359.00 |
AT Other tangible assets | 287 113.00 | 63 849.00 | 223 264.00 | 287 113.00 |
AV Fixed assets in progress | 14 300.00 | | 14 300.00 | 14 300.00 |
BB Receivables related to investments | 1 892 606.00 | | 1 892 606.00 | 1 892 606.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 677 114.00 | 73 687.00 | 2 603 427.00 | 2 677 114.00 |
BX Customers and related accounts | 351 860.00 | | 351 860.00 | 351 860.00 |
BZ Other receivables | 4 832 089.00 | | 4 832 089.00 | 4 832 089.00 |
CF Cash and cash equivalents | 36 432.00 | | 36 432.00 | 36 432.00 |
CH Prepaid expenses | 143 933.00 | | 143 933.00 | 143 933.00 |
CJ TOTAL (II) | 5 364 313.00 | | 5 364 313.00 | 5 364 313.00 |
CO Grand total (0 to V) | 8 041 427.00 | 73 687.00 | 7 967 740.00 | 8 041 427.00 |
CP Shares due in less than one year | 1 892 606.00 | | | 1 892 606.00 |
CU Other investments | 430 412.00 | | 430 412.00 | 430 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 1 000.00 | | 700.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 290 527.00 | 729.00 | | -1 290 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 186.00 | 538 376.00 | | 1 306 186.00 |
DL TOTAL (I) | 16 460.00 | 540 206.00 | | 16 460.00 |
DU Loans and Debts from Credit Institutions (3) | 200 201.00 | 591.00 | | 200 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 115 565.00 | 3 235 849.00 | | 7 115 565.00 |
DX Trade payables and related accounts | 220 713.00 | 379 295.00 | | 220 713.00 |
DY Tax and social security liabilities | 356 172.00 | 289 611.00 | | 356 172.00 |
EA Other liabilities | 58 629.00 | 50 915.00 | | 58 629.00 |
EC TOTAL (IV) | 7 951 280.00 | 3 956 262.00 | | 7 951 280.00 |
EE Grand total (I to V) | 7 967 740.00 | 4 496 467.00 | | 7 967 740.00 |
EG Accrued income and payables due within one year | 7 781 218.00 | 3 956 262.00 | | 7 781 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 591.00 | | |
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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 | 3 099 623.00 | | 3 099 623.00 | 3 099 623.00 |
FJ Net sales | 3 099 623.00 | | 3 099 623.00 | 3 099 623.00 |
FO Operating subsidies | | | 9 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 436.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 525 351.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 1 489 739.00 | |
FX Taxes, duties, and similar payments | | | 40 971.00 | |
FY Salaries and Wages | | | 945 343.00 | |
FZ Social Security Contributions | | | 328 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 935.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 870 248.00 | |
GG - OPERATING RESULT (I - II) | | | 655 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 000.00 | |
GP Total financial income (V) | | | 760 000.00 | |
GR Interest and similar expenses | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 512.00 | | | 1 512.00 |
HD Total exceptional income (VII) | 1 512.00 | | | 1 512.00 |
HE Exceptional expenses on management operations | | 2 132.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 2 132.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012.00 | -2 132.00 | | 1 012.00 |
HK Income tax | 105 355.00 | 80 776.00 | | 105 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 863.00 | 2 961 979.00 | | 4 286 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 677.00 | 2 423 603.00 | | 2 980 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 186.00 | 538 376.00 | | 1 306 186.00 |
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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 | 1 173 602.00 | | 1 547 361.00 | 1 173 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 343 018.00 | |
I4 DECREASES Grand Total | 43 849.00 | | 2 677 114.00 | 43 849.00 |
IO DECREASES Total including other intangible assets | | | 32 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 849.00 | | 301 413.00 | 43 849.00 |
KD ACQUISITIONS Total including other intangible assets | 12 436.00 | | 20 247.00 | 12 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 775.00 | | 273 487.00 | 71 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 391.00 | | 1 253 627.00 | 1 089 391.00 |
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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 | 8 752.00 | 64 935.00 | | 8 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 565.00 | 6 273.00 | | 3 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 187.00 | 58 662.00 | | 5 187.00 |
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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 | 5 429 842.00 | 5 429 842.00 | | 5 429 842.00 |
8B Suppliers and Related Accounts | 220 713.00 | 220 713.00 | | 220 713.00 |
8C Staff and Related Accounts | 136 857.00 | 136 857.00 | | 136 857.00 |
8D Social Security and Other Social Organizations | 94 924.00 | 94 924.00 | | 94 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 629.00 | 58 629.00 | | 58 629.00 |
UL Receivables related to investments | 1 892 606.00 | 1 892 606.00 | | 1 892 606.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 351 860.00 | 351 860.00 | | 351 860.00 |
VB VAT | 56 918.00 | 56 918.00 | | 56 918.00 |
VC Group and associates | 4 490 850.00 | 4 490 850.00 | | 4 490 850.00 |
VH Loans with a maturity of more than one year at origin | 200 201.00 | 30 139.00 | 126 031.00 | 200 201.00 |
VI Group and Associates | 1 685 722.00 | 1 685 722.00 | | 1 685 722.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 19 799.00 | | | 19 799.00 |
VM Income taxes | 57 669.00 | 57 669.00 | | 57 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 729.00 | 34 729.00 | | 34 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 652.00 | 226 652.00 | | 226 652.00 |
VS Prepaid expenses | 143 933.00 | 143 933.00 | | 143 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 240 487.00 | 7 220 487.00 | 20 000.00 | 7 240 487.00 |
VW VAT | 89 662.00 | 89 662.00 | | 89 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 951 280.00 | 7 781 218.00 | 126 031.00 | 7 951 280.00 |
