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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 | 5 688.00 | 4 894.00 | 794.00 | 5 688.00 |
AJ Other Intangible Assets | 212.00 | 76.00 | 136.00 | 212.00 |
AN Land | 1 667.00 | 653.00 | 1 014.00 | 1 667.00 |
AT Other tangible assets | 36 422.00 | 15 702.00 | 20 720.00 | 36 422.00 |
BJ TOTAL (I) | 3 053 731.00 | 662 755.00 | 2 390 976.00 | 3 053 731.00 |
BX Customers and related accounts | 824 489.00 | | 824 489.00 | 824 489.00 |
BZ Other receivables | 1 730 737.00 | | 1 730 737.00 | 1 730 737.00 |
CF Cash and cash equivalents | 162 621.00 | | 162 621.00 | 162 621.00 |
CH Prepaid expenses | 45 748.00 | | 45 748.00 | 45 748.00 |
CJ TOTAL (II) | 2 763 594.00 | | 2 763 594.00 | 2 763 594.00 |
CO Grand total (0 to V) | 5 817 325.00 | 662 755.00 | 5 154 570.00 | 5 817 325.00 |
CU Other investments | 3 009 742.00 | 641 430.00 | 2 368 312.00 | 3 009 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 975.00 | 101 975.00 | | 101 975.00 |
DB Share, merger, contribution premiums, etc. | 464 142.00 | 464 142.00 | | 464 142.00 |
DD Legal reserve (1) | 10 198.00 | 4 079.00 | | 10 198.00 |
DG Other reserves | 674 487.00 | 901 518.00 | | 674 487.00 |
DH Retained earnings | | -304 876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 053.00 | 83 963.00 | | 12 053.00 |
DL TOTAL (I) | 1 262 854.00 | 1 250 801.00 | | 1 262 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 917 165.00 | 1 792 030.00 | | 2 917 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 824.00 | 161 042.00 | | 36 824.00 |
DX Trade payables and related accounts | 653 554.00 | 339 932.00 | | 653 554.00 |
DY Tax and social security liabilities | 283 872.00 | 196 624.00 | | 283 872.00 |
EA Other liabilities | 301.00 | 208 458.00 | | 301.00 |
EC TOTAL (IV) | 3 891 715.00 | 2 698 086.00 | | 3 891 715.00 |
EE Grand total (I to V) | 5 154 570.00 | 3 948 887.00 | | 5 154 570.00 |
EG Accrued income and payables due within one year | 2 922 385.00 | 1 434 264.00 | | 2 922 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650 000.00 | 198 664.00 | | 1 650 000.00 |
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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 | 1 971 608.00 | | 1 971 608.00 | 1 971 608.00 |
FJ Net sales | 1 971 608.00 | | 1 971 608.00 | 1 971 608.00 |
FO Operating subsidies | | | 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 590.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 993 749.00 | |
FW Other purchases and external expenses | | | 1 110 698.00 | |
FX Taxes, duties, and similar payments | | | 27 370.00 | |
FY Salaries and Wages | | | 499 109.00 | |
FZ Social Security Contributions | | | 187 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 955.00 | |
GE Other Expenses | | | 8 451.00 | |
GF Total Operating Expenses (II) | | | 1 841 810.00 | |
GG - OPERATING RESULT (I - II) | | | 151 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 561.00 | |
GL Other interest and similar income | | | 21 433.00 | |
GP Total financial income (V) | | | 204 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 689.00 | |
GR Interest and similar expenses | | | 12 928.00 | |
GU Total financial expenses (VI) | | | 333 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 590.00 | 10 683.00 | | 21 590.00 |
A2 TOTAL ASSETS | 433.00 | 8 303.00 | | 433.00 |
A4 Equity method investments | 8 444.00 | 6 046.00 | | 8 444.00 |
HA Exceptional income from management transactions | 975.00 | 354.00 | | 975.00 |
HB Exceptional income from capital transactions | 15 899.00 | 37 766.00 | | 15 899.00 |
HD Total exceptional income (VII) | 16 874.00 | 38 120.00 | | 16 874.00 |
HE Exceptional expenses on management operations | 579.00 | 3 661.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 13 752.00 | 153.00 | | 13 752.00 |
HH Total exceptional expenses (VIII) | 14 331.00 | 3 815.00 | | 14 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 543.00 | 34 306.00 | | 2 543.00 |
HK Income tax | 13 805.00 | 6 301.00 | | 13 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 617.00 | 1 564 762.00 | | 2 215 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 564.00 | 1 480 799.00 | | 2 203 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 053.00 | 83 963.00 | | 12 053.00 |
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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 | 2 337 021.00 | | 738 471.00 | 2 337 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009 742.00 | |
I4 DECREASES Grand Total | | 21 761.00 | 3 053 731.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 981.00 | 38 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 680.00 | | | 6 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 599.00 | | 8 471.00 | 50 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279 742.00 | | 730 000.00 | 2 279 742.00 |
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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 | 31 120.00 | 14 644.00 | 8 009.00 | 31 120.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | 1 017.00 | 780.00 | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 386.00 | 13 628.00 | 7 229.00 | 26 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 310 000.00 | 315 000.00 | | 310 000.00 |
7C Grand total | 310 000.00 | 315 000.00 | | 310 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 315 000.00 | | |
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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 | 653 554.00 | 653 554.00 | | 653 554.00 |
8C Staff and Related Accounts | 41 871.00 | 41 871.00 | | 41 871.00 |
8D Social Security and Other Social Organizations | 63 685.00 | 63 685.00 | | 63 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 824 489.00 | 824 489.00 | | 824 489.00 |
VB VAT | 106 292.00 | 106 292.00 | | 106 292.00 |
VC Group and associates | 1 580 400.00 | 1 580 400.00 | | 1 580 400.00 |
VG Loans with a maturity of up to one year at origin | 1 653 344.00 | 1 653 344.00 | | 1 653 344.00 |
VH Loans with a maturity of more than one year at origin | 1 263 821.00 | 294 491.00 | 969 330.00 | 1 263 821.00 |
VI Group and Associates | 36 824.00 | 36 824.00 | | 36 824.00 |
VK Loans repaid during the year | 325 782.00 | | | 325 782.00 |
VM Income taxes | 43 594.00 | 43 594.00 | | 43 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 096.00 | 17 096.00 | | 17 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 45 748.00 | 45 748.00 | | 45 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 973.00 | 2 600 973.00 | | 2 600 973.00 |
VW VAT | 161 220.00 | 161 220.00 | | 161 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 715.00 | 2 922 385.00 | 969 330.00 | 3 891 715.00 |
