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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 | 36 103.00 | 4 469.00 | 31 634.00 | 36 103.00 |
AP Buildings | 6 682.00 | 1 575.00 | 5 107.00 | 6 682.00 |
AT Other tangible assets | 156 368.00 | 78 099.00 | 78 269.00 | 156 368.00 |
AV Fixed assets in progress | 460 000.00 | | 460 000.00 | 460 000.00 |
BB Receivables related to investments | 3 177 130.00 | 278 785.00 | 2 898 346.00 | 3 177 130.00 |
BJ TOTAL (I) | 3 867 286.00 | 362 927.00 | 3 504 359.00 | 3 867 286.00 |
BV Advances and down payments on orders | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 923 895.00 | | 923 895.00 | 923 895.00 |
BZ Other receivables | 147 632.00 | | 147 632.00 | 147 632.00 |
CF Cash and cash equivalents | 76 101.00 | | 76 101.00 | 76 101.00 |
CH Prepaid expenses | 10 450.00 | | 10 450.00 | 10 450.00 |
CJ TOTAL (II) | 1 160 187.00 | | 1 160 187.00 | 1 160 187.00 |
CO Grand total (0 to V) | 5 027 473.00 | 362 927.00 | 4 664 546.00 | 5 027 473.00 |
CU Other investments | 31 003.00 | | 31 003.00 | 31 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 23 275.00 | 11 380.00 | | 23 275.00 |
DH Retained earnings | 1 636 555.00 | 1 600 555.00 | | 1 636 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 181.00 | 237 896.00 | | 317 181.00 |
DL TOTAL (I) | 2 277 011.00 | 2 149 830.00 | | 2 277 011.00 |
DT Other Bond Issues | 753 524.00 | | | 753 524.00 |
DU Loans and Debts from Credit Institutions (3) | 232 656.00 | 43 783.00 | | 232 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 875.00 | 168 144.00 | | 596 875.00 |
DX Trade payables and related accounts | 340 771.00 | 25 001.00 | | 340 771.00 |
DY Tax and social security liabilities | 263 359.00 | 298 779.00 | | 263 359.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 200 249.00 | 35 811.00 | | 200 249.00 |
EC TOTAL (IV) | 2 387 535.00 | 571 618.00 | | 2 387 535.00 |
EE Grand total (I to V) | 4 664 546.00 | 2 721 448.00 | | 4 664 546.00 |
EG Accrued income and payables due within one year | 1 432 232.00 | 549 944.00 | | 1 432 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 143.00 | | 54.00 |
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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 | | | 461 539.00 | |
FJ Net sales | | | 461 539.00 | |
FO Operating subsidies | | | 5 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 761.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 487 488.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 258 259.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 196 023.00 | |
FZ Social Security Contributions | | | 71 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 251.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 557 786.00 | |
GG - OPERATING RESULT (I - II) | | | -70 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 691 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 278 785.00 | |
GR Interest and similar expenses | | | 69 195.00 | |
GU Total financial expenses (VI) | | | 347 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 859.00 | 329.00 | | 37 859.00 |
HB Exceptional income from capital transactions | 24 000.00 | 91.00 | | 24 000.00 |
HD Total exceptional income (VII) | 61 859.00 | 420.00 | | 61 859.00 |
HE Exceptional expenses on management operations | 5 215.00 | 1 819.00 | | 5 215.00 |
HF Exceptional expenses on capital transactions | 12 929.00 | | | 12 929.00 |
HG Exceptional depreciation and provisions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 18 144.00 | 1 900.00 | | 18 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 715.00 | -1 481.00 | | 43 715.00 |
HK Income tax | | 81 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 090.00 | 952 734.00 | | 1 241 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 909.00 | 714 839.00 | | 923 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 181.00 | 237 896.00 | | 317 181.00 |
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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 | 1 879 679.00 | | 3 407 763.00 | 1 879 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 387 396.00 | 3 208 133.00 | |
I4 DECREASES Grand Total | | 1 420 155.00 | 3 867 286.00 | |
IO DECREASES Total including other intangible assets | | | 36 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 759.00 | 623 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103.00 | | 35 000.00 | 1 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 798.00 | | 515 011.00 | 140 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737 778.00 | | 2 857 752.00 | 1 737 778.00 |
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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 | 77 722.00 | 26 251.00 | 19 831.00 | 77 722.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 3 982.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 234.00 | 22 270.00 | 19 831.00 | 77 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 753 524.00 | | 753 524.00 | 753 524.00 |
8A Miscellaneous Loans and Financial Debts | 509 688.00 | 509 688.00 | | 509 688.00 |
8B Suppliers and Related Accounts | 340 771.00 | 340 771.00 | | 340 771.00 |
8D Social Security and Other Social Organizations | 263 359.00 | 263 359.00 | | 263 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 250.00 | 200 250.00 | | 200 250.00 |
UL Receivables related to investments | 3 177 130.00 | | 3 177 130.00 | 3 177 130.00 |
UX Other trade receivables | 923 895.00 | 923 895.00 | | 923 895.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 232 602.00 | 30 823.00 | 201 779.00 | 232 602.00 |
VI Group and Associates | 87 187.00 | 87 187.00 | | 87 187.00 |
VJ Loans taken out during the year | 1 173 700.00 | | | 1 173 700.00 |
VK Loans repaid during the year | 27 050.00 | | | 27 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 632.00 | 147 632.00 | | 147 632.00 |
VS Prepaid expenses | 10 450.00 | 10 450.00 | | 10 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 259 107.00 | 1 081 977.00 | 3 177 130.00 | 4 259 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 535.00 | 1 432 232.00 | 955 303.00 | 2 387 535.00 |
