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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 | 22 365.00 | 5 257.00 | 17 108.00 | 22 365.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 1 210.00 | 1 770.00 | 2 980.00 |
AT Other tangible assets | 272 631.00 | 104 215.00 | 168 417.00 | 272 631.00 |
BB Receivables related to investments | 67 011.00 | | 67 011.00 | 67 011.00 |
BH Other financial assets | 2 193.00 | | 2 193.00 | 2 193.00 |
BJ TOTAL (I) | 2 097 131.00 | 110 682.00 | 1 986 449.00 | 2 097 131.00 |
BX Customers and related accounts | 246 303.00 | | 246 303.00 | 246 303.00 |
BZ Other receivables | 11 295.00 | | 11 295.00 | 11 295.00 |
CF Cash and cash equivalents | 60 669.00 | | 60 669.00 | 60 669.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 320 895.00 | | 320 895.00 | 320 895.00 |
CO Grand total (0 to V) | 2 418 025.00 | 110 682.00 | 2 307 344.00 | 2 418 025.00 |
CU Other investments | 1 729 951.00 | | 1 729 951.00 | 1 729 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 250.00 | 639 250.00 | | 639 250.00 |
DD Legal reserve (1) | 63 925.00 | 63 925.00 | | 63 925.00 |
DG Other reserves | 1 233 339.00 | 1 192 408.00 | | 1 233 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 938.00 | 40 931.00 | | 54 938.00 |
DL TOTAL (I) | 1 991 452.00 | 1 936 514.00 | | 1 991 452.00 |
DU Loans and Debts from Credit Institutions (3) | 207 885.00 | 275 983.00 | | 207 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 155.00 | | 160.00 |
DX Trade payables and related accounts | 4 146.00 | 3 144.00 | | 4 146.00 |
DY Tax and social security liabilities | 103 638.00 | 117 237.00 | | 103 638.00 |
DZ Fixed asset liabilities and related accounts | 63.00 | 919.00 | | 63.00 |
EC TOTAL (IV) | 315 892.00 | 397 439.00 | | 315 892.00 |
EE Grand total (I to V) | 2 307 344.00 | 2 333 953.00 | | 2 307 344.00 |
EG Accrued income and payables due within one year | 179 428.00 | | | 179 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | 103.00 | | 903.00 |
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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 | | | 450 927.00 | |
FJ Net sales | | | 450 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 456 334.00 | |
FW Other purchases and external expenses | | | 93 677.00 | |
FX Taxes, duties, and similar payments | | | 21 514.00 | |
FY Salaries and Wages | | | 181 975.00 | |
FZ Social Security Contributions | | | 101 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 217.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 460 336.00 | |
GG - OPERATING RESULT (I - II) | | | -4 003.00 | |
GI Supported loss or transferred profit (IV) | | | 11 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 465.00 | |
GP Total financial income (V) | | | 106 465.00 | |
GR Interest and similar expenses | | | 8 126.00 | |
GU Total financial expenses (VI) | | | 8 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 258.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 275.00 | 51.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 318.00 | 310.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -310.00 | | -318.00 |
HJ Employee participation in company results | 24 883.00 | 23 267.00 | | 24 883.00 |
HK Income tax | 2 804.00 | 13 048.00 | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 798.00 | 573 985.00 | | 562 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 861.00 | 533 053.00 | | 507 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 938.00 | 40 931.00 | | 54 938.00 |
HP References: Equipment leasing | 15 435.00 | 18 522.00 | | 15 435.00 |
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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 | 2 057 803.00 | | 63 303.00 | 2 057 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 969.00 | 1 799 155.00 | |
I4 DECREASES Grand Total | | 23 975.00 | 2 097 131.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | 22 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 726.00 | 275 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 645.00 | | 6 000.00 | 16 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 430.00 | | 2 907.00 | 274 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766 728.00 | | 54 396.00 | 1 766 728.00 |
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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 | 51 195.00 | 61 217.00 | 1 731.00 | 51 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | 3 281.00 | 5.00 | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 214.00 | 57 936.00 | 1 726.00 | 49 214.00 |
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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 | 4 146.00 | 4 146.00 | | 4 146.00 |
8D Social Security and Other Social Organizations | 103 638.00 | 103 638.00 | | 103 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 63.00 | 63.00 | | 63.00 |
UL Receivables related to investments | 67 011.00 | | 67 011.00 | 67 011.00 |
UT Other financial assets | 2 193.00 | | 2 193.00 | 2 193.00 |
UX Other trade receivables | 246 303.00 | 246 303.00 | | 246 303.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 206 983.00 | 70 519.00 | 136 464.00 | 206 983.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 68 820.00 | | | 68 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 295.00 | 11 295.00 | | 11 295.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 429.00 | 260 225.00 | 69 204.00 | 329 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 892.00 | 179 428.00 | 136 464.00 | 315 892.00 |
