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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
AF Concessions, Patents and Similar Rights | 100 685.00 | 66 713.00 | 33 972.00 | 100 685.00 |
AH Goodwill | 174 250.00 | 69 700.00 | 104 550.00 | 174 250.00 |
AN Land | 25 643.00 | 25 643.00 | | 25 643.00 |
AP Buildings | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 11 450.00 | 8 675.00 | 2 775.00 | 11 450.00 |
AT Other tangible assets | 167 427.00 | 133 565.00 | 33 861.00 | 167 427.00 |
AV Fixed assets in progress | 1 189 072.00 | | 1 189 072.00 | 1 189 072.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 44 226 656.00 | 5 375 923.00 | 38 850 733.00 | 44 226 656.00 |
BX Customers and related accounts | 1 377 514.00 | | 1 377 514.00 | 1 377 514.00 |
BZ Other receivables | 11 502 454.00 | | 11 502 454.00 | 11 502 454.00 |
CF Cash and cash equivalents | 401 185.00 | | 401 185.00 | 401 185.00 |
CH Prepaid expenses | 36 254.00 | | 36 254.00 | 36 254.00 |
CJ TOTAL (II) | 13 317 408.00 | | 13 317 408.00 | 13 317 408.00 |
CO Grand total (0 to V) | 57 544 065.00 | 5 375 923.00 | 52 168 142.00 | 57 544 065.00 |
CU Other investments | 42 549 000.00 | 5 071 426.00 | 37 477 574.00 | 42 549 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 333 570.00 | 333 570.00 | | 333 570.00 |
DG Other reserves | 6 102 479.00 | 6 102 479.00 | | 6 102 479.00 |
DH Retained earnings | 187 806.00 | 198 996.00 | | 187 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 463.00 | -11 190.00 | | 519 463.00 |
DL TOTAL (I) | 47 143 319.00 | 46 623 855.00 | | 47 143 319.00 |
DU Loans and Debts from Credit Institutions (3) | 4 171.00 | 15.00 | | 4 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 560.00 | 5 560.00 | | 5 560.00 |
DX Trade payables and related accounts | 647 224.00 | 1 390 200.00 | | 647 224.00 |
DY Tax and social security liabilities | 995 004.00 | 1 120 375.00 | | 995 004.00 |
DZ Fixed asset liabilities and related accounts | 56 525.00 | 37 312.00 | | 56 525.00 |
EA Other liabilities | 3 316 337.00 | 10 659 460.00 | | 3 316 337.00 |
EC TOTAL (IV) | 5 024 823.00 | 13 212 925.00 | | 5 024 823.00 |
EE Grand total (I to V) | 52 168 142.00 | 59 836 780.00 | | 52 168 142.00 |
EG Accrued income and payables due within one year | 5 024 823.00 | 13 212 925.00 | | 5 024 823.00 |
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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 | 4 462 798.00 | | 4 462 798.00 | 4 462 798.00 |
FJ Net sales | 4 462 798.00 | | 4 462 798.00 | 4 462 798.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 332.00 | |
FQ Other income | | | 4 571.00 | |
FR Total operating income (I) | | | 4 497 603.00 | |
FW Other purchases and external expenses | | | 843 087.00 | |
FX Taxes, duties, and similar payments | | | 219 004.00 | |
FY Salaries and Wages | | | 2 038 724.00 | |
FZ Social Security Contributions | | | 880 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 394.00 | |
GE Other Expenses | | | 37 207.00 | |
GF Total Operating Expenses (II) | | | 4 058 078.00 | |
GG - OPERATING RESULT (I - II) | | | 439 524.00 | |
GL Other interest and similar income | | | 25 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 836.00 | |
GP Total financial income (V) | | | 237 970.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 148.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 11 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 333.00 | 16 229.00 | | 28 333.00 |
HA Exceptional income from management transactions | -240.00 | 767.00 | | -240.00 |
HD Total exceptional income (VII) | -240.00 | 767.00 | | -240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 767.00 | | -240.00 |
HK Income tax | 146 621.00 | 84 390.00 | | 146 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 735 333.00 | 4 147 245.00 | | 4 735 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 870.00 | 4 158 436.00 | | 4 215 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 463.00 | -11 190.00 | | 519 463.00 |
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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 | 43 029 975.00 | | 1 248 544.00 | 43 029 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 850.00 | | 610.00 | 6 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 550 468.00 | |
I4 DECREASES Grand Total | 12 500.00 | 39 363.00 | 44 226 656.00 | 12 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 460.00 | |
IO DECREASES Total including other intangible assets | | 12 270.00 | 274 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | 27 093.00 | 1 393 792.00 | 12 500.00 |
KD ACQUISITIONS Total including other intangible assets | 250 105.00 | | 37 100.00 | 250 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 551.00 | | 1 210 834.00 | 222 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 550 468.00 | | | 42 550 468.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 500.00 | | | 12 500.00 |
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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 | 278 272.00 | 39 394.00 | 13 170.00 | 278 272.00 |
PE DEPRECIATION Total including other intangible assets | 122 486.00 | 26 196.00 | 12 270.00 | 122 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 785.00 | 13 197.00 | 900.00 | 155 785.00 |
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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
8B Suppliers and Related Accounts | 647 224.00 | 647 224.00 | | 647 224.00 |
8C Staff and Related Accounts | 444 623.00 | 444 623.00 | | 444 623.00 |
8D Social Security and Other Social Organizations | 372 090.00 | 372 090.00 | | 372 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 525.00 | 56 525.00 | | 56 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 468.00 | 1 468.00 | | 1 468.00 |
UX Other trade receivables | 1 377 514.00 | 1 377 514.00 | | 1 377 514.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 107 923.00 | 107 923.00 | | 107 923.00 |
VC Group and associates | 10 440 000.00 | 10 440 000.00 | | 10 440 000.00 |
VG Loans with a maturity of up to one year at origin | 4 171.00 | 4 171.00 | | 4 171.00 |
VI Group and Associates | 3 312 337.00 | 3 312 337.00 | | 3 312 337.00 |
VM Income taxes | 942 983.00 | 942 983.00 | | 942 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 866.00 | 19 866.00 | | 19 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 36 254.00 | 36 254.00 | | 36 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 917 691.00 | 12 917 691.00 | | 12 917 691.00 |
VW VAT | 158 424.00 | 158 424.00 | | 158 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 024 823.00 | 5 024 823.00 | | 5 024 823.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
