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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 | 62 787.00 | 60 930.00 | 1 857.00 | 62 787.00 |
AT Other tangible assets | 117 329.00 | 77 398.00 | 39 931.00 | 117 329.00 |
BJ TOTAL (I) | 6 387 218.00 | 743 192.00 | 5 644 026.00 | 6 387 218.00 |
BX Customers and related accounts | 63 593.00 | | 63 593.00 | 63 593.00 |
BZ Other receivables | 3 699 098.00 | | 3 699 098.00 | 3 699 098.00 |
CF Cash and cash equivalents | 92 992.00 | | 92 992.00 | 92 992.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 3 857 571.00 | | 3 857 571.00 | 3 857 571.00 |
CO Grand total (0 to V) | 10 244 789.00 | 743 192.00 | 9 501 597.00 | 10 244 789.00 |
CU Other investments | 6 207 102.00 | 604 864.00 | 5 602 237.00 | 6 207 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 266 704.00 | | | 1 266 704.00 |
DD Legal reserve (1) | 146 344.00 | | | 146 344.00 |
DG Other reserves | 2 465 049.00 | | | 2 465 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 628.00 | | | 1 013 628.00 |
DL TOTAL (I) | 6 891 725.00 | | | 6 891 725.00 |
DQ Provisions for Expenses | 66 867.00 | | | 66 867.00 |
DR TOTAL (IV) | 66 867.00 | | | 66 867.00 |
DU Loans and Debts from Credit Institutions (3) | 712 969.00 | | | 712 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357 977.00 | | | 1 357 977.00 |
DX Trade payables and related accounts | 49 492.00 | | | 49 492.00 |
DY Tax and social security liabilities | 148 260.00 | | | 148 260.00 |
EA Other liabilities | 274 306.00 | | | 274 306.00 |
EC TOTAL (IV) | 2 543 005.00 | | | 2 543 005.00 |
EE Grand total (I to V) | 9 501 597.00 | | | 9 501 597.00 |
EG Accrued income and payables due within one year | 1 997 378.00 | | | 1 997 378.00 |
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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 | 696 627.00 | | 696 627.00 | 696 627.00 |
FJ Net sales | 696 627.00 | | 696 627.00 | 696 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 095.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 725 326.00 | |
FW Other purchases and external expenses | | | 233 198.00 | |
FX Taxes, duties, and similar payments | | | 44 755.00 | |
FY Salaries and Wages | | | 319 086.00 | |
FZ Social Security Contributions | | | 125 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 384.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 740 301.00 | |
GG - OPERATING RESULT (I - II) | | | -14 974.00 | |
GH Attributed profit or transferred loss (III) | | | 74 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 888.00 | |
GP Total financial income (V) | | | 1 005 888.00 | |
GR Interest and similar expenses | | | 89 987.00 | |
GU Total financial expenses (VI) | | | 89 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 095.00 | | | 28 095.00 |
HA Exceptional income from management transactions | 30 555.00 | | | 30 555.00 |
HD Total exceptional income (VII) | 30 555.00 | | | 30 555.00 |
HG Exceptional depreciation and provisions | 8 242.00 | | | 8 242.00 |
HH Total exceptional expenses (VIII) | 8 242.00 | | | 8 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 313.00 | | | 22 313.00 |
HK Income tax | -16 247.00 | | | -16 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 910.00 | | | 1 835 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 282.00 | | | 822 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 628.00 | | | 1 013 628.00 |
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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 | 5 179 715.00 | | 1 189 492.00 | 5 179 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 555.00 | 6 149 822.00 | |
I4 DECREASES Grand Total | | 39 268.00 | 6 329 938.00 | |
IO DECREASES Total including other intangible assets | | 6 211.00 | 62 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 502.00 | 117 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 651.00 | | 3 348.00 | 65 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 349.00 | | 2 482.00 | 117 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 996 715.00 | | 1 183 662.00 | 4 996 715.00 |
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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 | 129 557.00 | 17 384.00 | 8 713.00 | 129 557.00 |
PE DEPRECIATION Total including other intangible assets | 64 513.00 | 2 628.00 | 6 211.00 | 64 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 044.00 | 14 756.00 | 2 502.00 | 65 044.00 |
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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 | 49 492.00 | 49 492.00 | | 49 492.00 |
8C Staff and Related Accounts | 32 740.00 | 32 740.00 | | 32 740.00 |
8D Social Security and Other Social Organizations | 38 246.00 | 38 246.00 | | 38 246.00 |
8E Income Taxes | 30 195.00 | 30 195.00 | | 30 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 305.00 | 274 305.00 | | 274 305.00 |
UX Other trade receivables | 63 593.00 | 63 593.00 | | 63 593.00 |
VB VAT | 12 780.00 | 12 780.00 | | 12 780.00 |
VC Group and associates | 3 686 318.00 | 3 686 318.00 | | 3 686 318.00 |
VH Loans with a maturity of more than one year at origin | 712 969.00 | 167 343.00 | 483 096.00 | 712 969.00 |
VI Group and Associates | 1 357 978.00 | 1 357 978.00 | | 1 357 978.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 140 505.00 | | | 140 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 903.00 | 12 903.00 | | 12 903.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 579.00 | 3 764 579.00 | | 3 764 579.00 |
VW VAT | 34 176.00 | 34 176.00 | | 34 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 005.00 | 1 997 378.00 | 483 096.00 | 2 543 005.00 |
