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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 | 93 761.00 | 93 061.00 | 700.00 | 93 761.00 |
AJ Other Intangible Assets | 54 229.00 | 54 229.00 | | 54 229.00 |
AT Other tangible assets | 92 169.00 | 54 262.00 | 37 908.00 | 92 169.00 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 15 533.00 | | 15 533.00 | 15 533.00 |
BJ TOTAL (I) | 1 823 557.00 | 201 551.00 | 1 622 006.00 | 1 823 557.00 |
BX Customers and related accounts | 121 477.00 | | 121 477.00 | 121 477.00 |
BZ Other receivables | 1 106 924.00 | | 1 106 924.00 | 1 106 924.00 |
CF Cash and cash equivalents | 98 767.00 | | 98 767.00 | 98 767.00 |
CH Prepaid expenses | 14 672.00 | | 14 672.00 | 14 672.00 |
CJ TOTAL (II) | 1 341 840.00 | | 1 341 840.00 | 1 341 840.00 |
CO Grand total (0 to V) | 3 165 397.00 | 201 551.00 | 2 963 846.00 | 3 165 397.00 |
CU Other investments | 1 566 889.00 | | 1 566 889.00 | 1 566 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 568 906.00 | | | 1 568 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 564.00 | | | 96 564.00 |
DL TOTAL (I) | 2 215 470.00 | | | 2 215 470.00 |
DU Loans and Debts from Credit Institutions (3) | 311 695.00 | | | 311 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 603.00 | | | 168 603.00 |
DX Trade payables and related accounts | 38 161.00 | | | 38 161.00 |
DY Tax and social security liabilities | 89 282.00 | | | 89 282.00 |
EA Other liabilities | 140 635.00 | | | 140 635.00 |
EC TOTAL (IV) | 748 375.00 | | | 748 375.00 |
EE Grand total (I to V) | 2 963 846.00 | | | 2 963 846.00 |
EG Accrued income and payables due within one year | 510 014.00 | | | 510 014.00 |
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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 | 12 300.00 | | 12 300.00 | 12 300.00 |
FG Production sold - services | 736 054.00 | | 736 054.00 | 736 054.00 |
FJ Net sales | 748 353.00 | | 748 353.00 | 748 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 375.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 1 035 848.00 | |
FW Other purchases and external expenses | | | 228 525.00 | |
FX Taxes, duties, and similar payments | | | 11 886.00 | |
FY Salaries and Wages | | | 323 103.00 | |
FZ Social Security Contributions | | | 77 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 453.00 | |
GE Other Expenses | | | 286 357.00 | |
GF Total Operating Expenses (II) | | | 947 569.00 | |
GG - OPERATING RESULT (I - II) | | | 88 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 071.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 500.00 | |
GP Total financial income (V) | | | 45 573.00 | |
GR Interest and similar expenses | | | 37 783.00 | |
GU Total financial expenses (VI) | | | 37 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 728.00 | | | 9 728.00 |
A4 Equity method investments | 5 683.00 | | | 5 683.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 12 397.00 | | | 12 397.00 |
HH Total exceptional expenses (VIII) | 12 397.00 | | | 12 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 310.00 | | | -12 310.00 |
HK Income tax | -12 804.00 | | | -12 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 509.00 | | | 1 081 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 944.00 | | | 984 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 564.00 | | | 96 564.00 |
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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 | 1 675 351.00 | | 180 705.00 | 1 675 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 500.00 | 1 583 398.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 1 823 556.00 | |
IO DECREASES Total including other intangible assets | | | 147 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 284.00 | | 705.00 | 147 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 169.00 | | | 92 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 898.00 | | 180 000.00 | 1 435 898.00 |
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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 | 181 098.00 | 20 453.00 | 201 551.00 | 181 098.00 |
PE DEPRECIATION Total including other intangible assets | 143 076.00 | 4 213.00 | 147 290.00 | 143 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 022.00 | 16 240.00 | 54 262.00 | 38 022.00 |
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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 | 132 749.00 | 132 749.00 | | 132 749.00 |
8B Suppliers and Related Accounts | 38 161.00 | 38 161.00 | | 38 161.00 |
8C Staff and Related Accounts | 24 774.00 | 24 774.00 | | 24 774.00 |
8D Social Security and Other Social Organizations | 16 923.00 | 16 923.00 | | 16 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 635.00 | 140 635.00 | | 140 635.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 15 533.00 | | 15 533.00 | 15 533.00 |
UX Other trade receivables | 121 477.00 | 121 477.00 | | 121 477.00 |
VB VAT | 20 423.00 | 20 423.00 | | 20 423.00 |
VC Group and associates | 1 071 286.00 | 1 071 286.00 | | 1 071 286.00 |
VH Loans with a maturity of more than one year at origin | 311 695.00 | 73 333.00 | 238 361.00 | 311 695.00 |
VI Group and Associates | 35 853.00 | 35 853.00 | | 35 853.00 |
VK Loans repaid during the year | 28 305.00 | | | 28 305.00 |
VM Income taxes | 14 004.00 | 14 004.00 | | 14 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 14 672.00 | 14 672.00 | | 14 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 606.00 | 1 243 073.00 | 15 533.00 | 1 258 606.00 |
VW VAT | 44 630.00 | 44 630.00 | | 44 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 375.00 | 510 014.00 | 238 361.00 | 748 375.00 |
