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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 799.00 | 7 796.00 | 1 003.00 | 8 799.00 |
AT Other tangible assets | 182 753.00 | 103 090.00 | 79 663.00 | 182 753.00 |
BD Other fixed assets | 109 125.00 | | 109 125.00 | 109 125.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 1 577 467.00 | 110 886.00 | 1 466 581.00 | 1 577 467.00 |
BX Customers and related accounts | 161 885.00 | | 161 885.00 | 161 885.00 |
BZ Other receivables | 357 134.00 | | 357 134.00 | 357 134.00 |
CD Marketable securities | 40 002.00 | | 40 002.00 | 40 002.00 |
CF Cash and cash equivalents | 535 932.00 | | 535 932.00 | 535 932.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 1 097 307.00 | | 1 097 307.00 | 1 097 307.00 |
CO Grand total (0 to V) | 2 674 774.00 | 110 886.00 | 2 563 888.00 | 2 674 774.00 |
CU Other investments | 1 274 260.00 | | 1 274 260.00 | 1 274 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 485 000.00 | | | 485 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 1 313 534.00 | | | 1 313 534.00 |
DH Retained earnings | 55.00 | | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 768.00 | | | 13 768.00 |
DL TOTAL (I) | 2 224 857.00 | | | 2 224 857.00 |
DU Loans and Debts from Credit Institutions (3) | 79 146.00 | | | 79 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 285.00 | | | 162 285.00 |
DX Trade payables and related accounts | 32 910.00 | | | 32 910.00 |
DY Tax and social security liabilities | 63 736.00 | | | 63 736.00 |
EA Other liabilities | 954.00 | | | 954.00 |
EC TOTAL (IV) | 339 031.00 | | | 339 031.00 |
EE Grand total (I to V) | 2 563 888.00 | | | 2 563 888.00 |
EG Accrued income and payables due within one year | 325 589.00 | | | 325 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 564 153.00 | | 564 153.00 | 564 153.00 |
FD Production sold - goods | -181.00 | | -181.00 | -181.00 |
FG Production sold - services | 245 058.00 | | 245 058.00 | 245 058.00 |
FJ Net sales | 809 030.00 | | 809 030.00 | 809 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 359.00 | |
FQ Other income | | | 11 199.00 | |
FR Total operating income (I) | | | 871 587.00 | |
FS Purchases of goods (including customs duties) | | | 290 814.00 | |
FT Inventory change (goods) | | | 100 168.00 | |
FW Other purchases and external expenses | | | 191 974.00 | |
FX Taxes, duties, and similar payments | | | 15 100.00 | |
FY Salaries and Wages | | | 207 010.00 | |
FZ Social Security Contributions | | | 66 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 451.00 | |
GE Other Expenses | | | 2 991.00 | |
GF Total Operating Expenses (II) | | | 910 387.00 | |
GG - OPERATING RESULT (I - II) | | | -38 800.00 | |
GH Attributed profit or transferred loss (III) | | | 41 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 387.00 | |
GL Other interest and similar income | | | 13 414.00 | |
GP Total financial income (V) | | | 16 801.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 749.00 | | | 49 749.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HB Exceptional income from capital transactions | 136 373.00 | | | 136 373.00 |
HD Total exceptional income (VII) | 136 627.00 | | | 136 627.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 136 153.00 | | | 136 153.00 |
HH Total exceptional expenses (VIII) | 136 375.00 | | | 136 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HK Income tax | 3 605.00 | | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 188.00 | | | 1 066 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 420.00 | | | 1 052 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 768.00 | | | 13 768.00 |
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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 | 1 392 853.00 | | 418 922.00 | 1 392 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 385 915.00 | |
I4 DECREASES Grand Total | | 234 308.00 | 1 577 467.00 | |
IO DECREASES Total including other intangible assets | | | 8 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 308.00 | 182 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 799.00 | | | 8 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 099.00 | | 82 962.00 | 304 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 955.00 | | 335 960.00 | 1 079 955.00 |
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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 | 173 590.00 | 35 451.00 | 98 155.00 | 173 590.00 |
PE DEPRECIATION Total including other intangible assets | 7 199.00 | 597.00 | | 7 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 391.00 | 34 854.00 | 98 155.00 | 166 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 315.00 | | 31 315.00 | 31 315.00 |
7C Grand total | 31 315.00 | | 31 315.00 | 31 315.00 |
UJ - Exceptional | | | 31 315.00 | |
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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 | 32 910.00 | 32 910.00 | | 32 910.00 |
8C Staff and Related Accounts | 9 623.00 | 9 623.00 | | 9 623.00 |
8D Social Security and Other Social Organizations | 9 604.00 | 9 604.00 | | 9 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 161 885.00 | 161 885.00 | | 161 885.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VC Group and associates | 314 634.00 | 314 634.00 | | 314 634.00 |
VH Loans with a maturity of more than one year at origin | 79 146.00 | 65 704.00 | 13 442.00 | 79 146.00 |
VI Group and Associates | 162 285.00 | 162 285.00 | | 162 285.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 114 555.00 | | | 114 555.00 |
VM Income taxes | 12 302.00 | 12 302.00 | | 12 302.00 |
VN Other taxes, similar payments | 1 868.00 | 1 868.00 | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 794.00 | 6 794.00 | | 6 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 541.00 | 26 541.00 | | 26 541.00 |
VS Prepaid expenses | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 903.00 | 521 373.00 | 2 530.00 | 523 903.00 |
VW VAT | 37 715.00 | 37 715.00 | | 37 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 031.00 | 325 589.00 | 13 442.00 | 339 031.00 |
