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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 | 47 123.00 | 47 122.00 | 1.00 | 47 123.00 |
AJ Other Intangible Assets | 6 955.00 | | 6 955.00 | 6 955.00 |
AT Other tangible assets | 363 683.00 | 226 886.00 | 136 797.00 | 363 683.00 |
BH Other financial assets | 10 081.00 | | 10 081.00 | 10 081.00 |
BJ TOTAL (I) | 474 953.00 | 274 008.00 | 200 944.00 | 474 953.00 |
BN Goods in progress | 11 625.00 | | 11 625.00 | 11 625.00 |
BX Customers and related accounts | 151 004.00 | | 151 004.00 | 151 004.00 |
BZ Other receivables | 10 310 592.00 | | 10 310 592.00 | 10 310 592.00 |
CF Cash and cash equivalents | 874 239.00 | | 874 239.00 | 874 239.00 |
CH Prepaid expenses | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 11 356 823.00 | | 11 356 823.00 | 11 356 823.00 |
CO Grand total (0 to V) | 11 831 776.00 | 274 008.00 | 11 557 767.00 | 11 831 776.00 |
CU Other investments | 47 111.00 | | 47 111.00 | 47 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 664 163.00 | 267 168.00 | | 664 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 233.00 | 396 994.00 | | 708 233.00 |
DL TOTAL (I) | 1 636 396.00 | 928 163.00 | | 1 636 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 791.00 | 65 944.00 | | 1 380 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 020 888.00 | 7 469 988.00 | | 8 020 888.00 |
DX Trade payables and related accounts | 69 157.00 | 51 882.00 | | 69 157.00 |
DY Tax and social security liabilities | 442 688.00 | 348 532.00 | | 442 688.00 |
DZ Fixed asset liabilities and related accounts | 1 545.00 | 500.00 | | 1 545.00 |
EA Other liabilities | 6 303.00 | 58 557.00 | | 6 303.00 |
EB Prepaid income (2) | | 122 753.00 | | |
EC TOTAL (IV) | 9 921 372.00 | 8 118 156.00 | | 9 921 372.00 |
EE Grand total (I to V) | 11 557 767.00 | 9 046 319.00 | | 11 557 767.00 |
EG Accrued income and payables due within one year | 8 879 416.00 | 8 095 234.00 | | 8 879 416.00 |
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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 | 1 090 777.00 | | 1 090 777.00 | 1 090 777.00 |
FJ Net sales | 1 090 777.00 | | 1 090 777.00 | 1 090 777.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 529.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 111 316.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 530 330.00 | |
FX Taxes, duties, and similar payments | | | 21 816.00 | |
FY Salaries and Wages | | | 489 737.00 | |
FZ Social Security Contributions | | | 191 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 471.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 289 252.00 | |
GG - OPERATING RESULT (I - II) | | | -177 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 661.00 | |
GL Other interest and similar income | | | 1 398 897.00 | |
GP Total financial income (V) | | | 1 423 559.00 | |
GR Interest and similar expenses | | | 245 162.00 | |
GU Total financial expenses (VI) | | | 245 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 529.00 | 14 591.00 | | 20 529.00 |
HA Exceptional income from management transactions | 3 765.00 | 5 957.00 | | 3 765.00 |
HB Exceptional income from capital transactions | | 3 599.00 | | |
HD Total exceptional income (VII) | 3 765.00 | 9 556.00 | | 3 765.00 |
HE Exceptional expenses on management operations | 1 349.00 | 73 311.00 | | 1 349.00 |
HF Exceptional expenses on capital transactions | 571.00 | 295 999.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 369 310.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 845.00 | -359 754.00 | | 1 845.00 |
HK Income tax | 294 073.00 | 24 800.00 | | 294 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 640.00 | 2 291 612.00 | | 2 538 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 407.00 | 1 894 618.00 | | 1 830 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 233.00 | 396 994.00 | | 708 233.00 |
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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 | 402 686.00 | | 125 953.00 | 402 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 521.00 | 57 192.00 | |
I4 DECREASES Grand Total | | 53 687.00 | 474 953.00 | |
IO DECREASES Total including other intangible assets | | | 54 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 166.00 | 363 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 123.00 | | | 47 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 553.00 | | 90 251.00 | 301 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 010.00 | | 35 702.00 | 54 010.00 |
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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 | 239 132.00 | 55 471.00 | 20 595.00 | 239 132.00 |
PE DEPRECIATION Total including other intangible assets | 47 060.00 | 62.00 | | 47 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 072.00 | 55 409.00 | 20 595.00 | 192 072.00 |
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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 | 69 157.00 | 69 157.00 | | 69 157.00 |
8C Staff and Related Accounts | 49 210.00 | 49 210.00 | | 49 210.00 |
8D Social Security and Other Social Organizations | 82 338.00 | 82 338.00 | | 82 338.00 |
8E Income Taxes | 275 472.00 | 275 472.00 | | 275 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
UT Other financial assets | 10 081.00 | | 10 081.00 | 10 081.00 |
UX Other trade receivables | 151 004.00 | 151 004.00 | | 151 004.00 |
VB VAT | 14 258.00 | 14 258.00 | | 14 258.00 |
VC Group and associates | 10 262 332.00 | 10 262 332.00 | | 10 262 332.00 |
VH Loans with a maturity of more than one year at origin | 1 380 791.00 | 339 327.00 | 1 041 464.00 | 1 380 791.00 |
VI Group and Associates | 8 020 888.00 | 8 020 888.00 | | 8 020 888.00 |
VM Income taxes | 26 719.00 | 26 719.00 | | 26 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 470.00 | 10 470.00 | | 10 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 284.00 | 7 284.00 | | 7 284.00 |
VS Prepaid expenses | 9 363.00 | 9 363.00 | | 9 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 481 039.00 | 10 470 958.00 | 10 081.00 | 10 481 039.00 |
VW VAT | 25 198.00 | 25 198.00 | | 25 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 921 372.00 | 8 879 908.00 | 1 041 464.00 | 9 921 372.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
