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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 | 30 829.00 | 12 763.00 | 18 066.00 | 30 829.00 |
AR Technical installations, industrial equipment and tools | 220 738.00 | 92 969.00 | 127 768.00 | 220 738.00 |
AT Other tangible assets | 829 556.00 | 432 345.00 | 397 211.00 | 829 556.00 |
BB Receivables related to investments | 425 908.00 | | 425 908.00 | 425 908.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
BJ TOTAL (I) | 7 378 036.00 | 538 105.00 | 6 839 930.00 | 7 378 036.00 |
BT Goods | 25 750.00 | | 25 750.00 | 25 750.00 |
BX Customers and related accounts | 558 186.00 | 40 958.00 | 517 228.00 | 558 186.00 |
BZ Other receivables | 3 375 654.00 | | 3 375 654.00 | 3 375 654.00 |
CF Cash and cash equivalents | 142 131.00 | | 142 131.00 | 142 131.00 |
CH Prepaid expenses | 42 459.00 | | 42 459.00 | 42 459.00 |
CJ TOTAL (II) | 4 144 179.00 | 40 958.00 | 4 103 221.00 | 4 144 179.00 |
CO Grand total (0 to V) | 11 522 215.00 | 579 063.00 | 10 943 152.00 | 11 522 215.00 |
CU Other investments | 5 850 234.00 | 29.00 | 5 850 205.00 | 5 850 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 130 673.00 | 124 626.00 | | 130 673.00 |
DG Other reserves | 3 638 743.00 | 3 523 852.00 | | 3 638 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 201.00 | 120 938.00 | | 164 201.00 |
DL TOTAL (I) | 5 373 617.00 | 5 209 416.00 | | 5 373 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 062.00 | 1 923 858.00 | | 1 662 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338 824.00 | 2 693 294.00 | | 3 338 824.00 |
DX Trade payables and related accounts | 526 691.00 | 388 280.00 | | 526 691.00 |
DY Tax and social security liabilities | 39 498.00 | 265 373.00 | | 39 498.00 |
DZ Fixed asset liabilities and related accounts | 2 460.00 | 71 460.00 | | 2 460.00 |
EA Other liabilities | | 84 121.00 | | |
EC TOTAL (IV) | 5 569 535.00 | 5 426 386.00 | | 5 569 535.00 |
EE Grand total (I to V) | 10 943 152.00 | 10 635 802.00 | | 10 943 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 963 154.00 | | |
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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 | 138 272.00 | | 138 272.00 | 138 272.00 |
FG Production sold - services | 1 141 627.00 | | 1 141 627.00 | 1 141 627.00 |
FJ Net sales | 1 279 898.00 | | 1 279 898.00 | 1 279 898.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 594.00 | |
FQ Other income | | | 3 400.00 | |
FR Total operating income (I) | | | 1 287 937.00 | |
FS Purchases of goods (including customs duties) | | | 98 352.00 | |
FT Inventory change (goods) | | | 31 013.00 | |
FU Purchases of raw materials and other supplies | | | -133 806.00 | |
FW Other purchases and external expenses | | | 1 112 429.00 | |
FX Taxes, duties, and similar payments | | | 13 348.00 | |
FY Salaries and Wages | | | 109 442.00 | |
FZ Social Security Contributions | | | 66 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 474 640.00 | |
GG - OPERATING RESULT (I - II) | | | -186 703.00 | |
GH Attributed profit or transferred loss (III) | | | 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 565.00 | |
GL Other interest and similar income | | | 46 913.00 | |
GP Total financial income (V) | | | 246 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 53 166.00 | |
GU Total financial expenses (VI) | | | 53 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 044.00 | | | 7 044.00 |
HB Exceptional income from capital transactions | 445 154.00 | 71 207.00 | | 445 154.00 |
HD Total exceptional income (VII) | 452 198.00 | 71 207.00 | | 452 198.00 |
HE Exceptional expenses on management operations | 7 443.00 | 23 417.00 | | 7 443.00 |
HF Exceptional expenses on capital transactions | 446 892.00 | 25 719.00 | | 446 892.00 |
HH Total exceptional expenses (VIII) | 454 335.00 | 49 136.00 | | 454 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | 22 071.00 | | -2 138.00 |
HK Income tax | -158 803.00 | -66 337.00 | | -158 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 561.00 | 4 098 546.00 | | 1 987 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 360.00 | 3 977 608.00 | | 1 823 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 201.00 | 120 938.00 | | 164 201.00 |
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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 | 7 951 437.00 | | 184 288.00 | 7 951 437.00 |
I3 DECREASES Total Financial Fixed Assets | 137 809.00 | | 6 296 913.00 | 137 809.00 |
I4 DECREASES Grand Total | 137 809.00 | 619 881.00 | 7 378 036.00 | 137 809.00 |
IO DECREASES Total including other intangible assets | | | 30 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619 881.00 | 1 050 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 544.00 | | 21 285.00 | 9 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 028.00 | | 151 146.00 | 1 519 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 422 865.00 | | 11 857.00 | 6 422 865.00 |
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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 | 535 098.00 | 175 968.00 | 172 989.00 | 535 098.00 |
PE DEPRECIATION Total including other intangible assets | 9 544.00 | 3 219.00 | | 9 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 554.00 | 172 749.00 | 172 989.00 | 525 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 958.00 | | | 40 958.00 |
7B Total provisions for depreciation | 40 987.00 | | | 40 987.00 |
7C Grand total | 40 987.00 | | | 40 987.00 |
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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 | 937 128.00 | 326 907.00 | 610 221.00 | 937 128.00 |
8B Suppliers and Related Accounts | 526 691.00 | 526 691.00 | | 526 691.00 |
8D Social Security and Other Social Organizations | 850.00 | 850.00 | | 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
UL Receivables related to investments | 425 908.00 | | 425 908.00 | 425 908.00 |
UT Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
UX Other trade receivables | 509 036.00 | 509 036.00 | | 509 036.00 |
VA Doubtful or disputed receivables | 49 150.00 | | 49 150.00 | 49 150.00 |
VB VAT | 69 218.00 | 69 218.00 | | 69 218.00 |
VC Group and associates | 3 020 958.00 | 3 020 958.00 | | 3 020 958.00 |
VG Loans with a maturity of up to one year at origin | 956 222.00 | 956 222.00 | | 956 222.00 |
VH Loans with a maturity of more than one year at origin | 705 840.00 | 293 332.00 | 271 958.00 | 705 840.00 |
VI Group and Associates | 2 401 696.00 | 2 401 696.00 | | 2 401 696.00 |
VM Income taxes | 143 939.00 | 143 939.00 | | 143 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 539.00 | 141 539.00 | | 141 539.00 |
VS Prepaid expenses | 42 459.00 | 42 459.00 | | 42 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 412 378.00 | 3 927 149.00 | 485 229.00 | 4 412 378.00 |
VW VAT | 37 815.00 | 37 815.00 | | 37 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 569 535.00 | 4 546 806.00 | 882 179.00 | 5 569 535.00 |
