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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 | 47 296.00 | 46 613.00 | 683.00 | 47 296.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 145 713.00 | 106 653.00 | 39 060.00 | 145 713.00 |
BH Other financial assets | 25 520.00 | | 25 520.00 | 25 520.00 |
BJ TOTAL (I) | 224 529.00 | 154 266.00 | 70 263.00 | 224 529.00 |
BL Raw materials, supplies | 422 596.00 | | 422 596.00 | 422 596.00 |
BX Customers and related accounts | 1 760 472.00 | | 1 760 472.00 | 1 760 472.00 |
BZ Other receivables | 11 623 336.00 | | 11 623 336.00 | 11 623 336.00 |
CF Cash and cash equivalents | 128 317.00 | | 128 317.00 | 128 317.00 |
CH Prepaid expenses | 35 248.00 | | 35 248.00 | 35 248.00 |
CJ TOTAL (II) | 13 969 968.00 | | 13 969 968.00 | 13 969 968.00 |
CO Grand total (0 to V) | 14 194 497.00 | 154 266.00 | 14 040 231.00 | 14 194 497.00 |
CU Other investments | 6 000.00 | 1 000.00 | 5 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 123 384.00 | 66 069.00 | | 123 384.00 |
DG Other reserves | 2 152 509.00 | 1 063 523.00 | | 2 152 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 071.00 | 1 146 301.00 | | 867 071.00 |
DL TOTAL (I) | 4 642 964.00 | 3 775 893.00 | | 4 642 964.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 151.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 922 472.00 | 10 076 702.00 | | 7 922 472.00 |
DX Trade payables and related accounts | 1 133 749.00 | 822 311.00 | | 1 133 749.00 |
DY Tax and social security liabilities | 340 846.00 | 1 088 365.00 | | 340 846.00 |
EC TOTAL (IV) | 9 397 267.00 | 11 987 529.00 | | 9 397 267.00 |
EE Grand total (I to V) | 14 040 231.00 | 15 763 422.00 | | 14 040 231.00 |
EG Accrued income and payables due within one year | 9 397 267.00 | 11 986 042.00 | | 9 397 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 151.00 | | 200.00 |
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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 | 98 117.00 | | 98 117.00 | 98 117.00 |
FJ Net sales | 98 117.00 | | 98 117.00 | 98 117.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 99 503.00 | |
FW Other purchases and external expenses | | | 542 108.00 | |
FX Taxes, duties, and similar payments | | | 11 850.00 | |
FY Salaries and Wages | | | 158 186.00 | |
FZ Social Security Contributions | | | 58 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 671.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 792 973.00 | |
GG - OPERATING RESULT (I - II) | | | -693 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 156 905.00 | |
GL Other interest and similar income | | | 54 486.00 | |
GP Total financial income (V) | | | 2 211 391.00 | |
GR Interest and similar expenses | | | 61 489.00 | |
GU Total financial expenses (VI) | | | 61 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 149 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 383.00 | 2 162.00 | | 1 383.00 |
A4 Equity method investments | 1 261.00 | 357.00 | | 1 261.00 |
HA Exceptional income from management transactions | 1 920.00 | 219 388.00 | | 1 920.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 920.00 | 219 388.00 | | 4 920.00 |
HE Exceptional expenses on management operations | 47 202.00 | 14 673.00 | | 47 202.00 |
HF Exceptional expenses on capital transactions | 28 708.00 | | | 28 708.00 |
HG Exceptional depreciation and provisions | 3 379.00 | | | 3 379.00 |
HH Total exceptional expenses (VIII) | 79 289.00 | 14 673.00 | | 79 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 368.00 | 204 715.00 | | -74 368.00 |
HK Income tax | 514 993.00 | 524 797.00 | | 514 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 814.00 | 3 113 935.00 | | 2 315 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 743.00 | 1 967 634.00 | | 1 448 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 071.00 | 1 146 301.00 | | 867 071.00 |
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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 | 360 104.00 | | 8 425.00 | 360 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 627.00 | 31 520.00 | |
I4 DECREASES Grand Total | | 144 000.00 | 224 529.00 | |
IO DECREASES Total including other intangible assets | | 60 772.00 | 47 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 602.00 | 145 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 902.00 | | 4 165.00 | 103 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 315.00 | | | 210 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 886.00 | | 4 260.00 | 45 886.00 |
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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 | 244 509.00 | 24 049.00 | 115 292.00 | 244 509.00 |
PE DEPRECIATION Total including other intangible assets | 101 059.00 | 6 325.00 | 60 772.00 | 101 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 450.00 | 17 724.00 | 54 521.00 | 143 450.00 |
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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
8B Suppliers and Related Accounts | 1 133 749.00 | 1 133 749.00 | | 1 133 749.00 |
8C Staff and Related Accounts | 16 847.00 | 16 847.00 | | 16 847.00 |
8D Social Security and Other Social Organizations | 17 694.00 | 17 694.00 | | 17 694.00 |
UT Other financial assets | 25 520.00 | | 25 520.00 | 25 520.00 |
UX Other trade receivables | 1 760 472.00 | 1 760 472.00 | | 1 760 472.00 |
VB VAT | 226 967.00 | 226 967.00 | | 226 967.00 |
VC Group and associates | 11 306 359.00 | 11 306 359.00 | | 11 306 359.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 7 920 985.00 | 7 920 985.00 | | 7 920 985.00 |
VM Income taxes | 80 874.00 | 80 874.00 | | 80 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 148.00 | 11 148.00 | | 11 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 136.00 | 9 136.00 | | 9 136.00 |
VS Prepaid expenses | 35 248.00 | 35 248.00 | | 35 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 444 576.00 | 13 419 056.00 | 25 520.00 | 13 444 576.00 |
VW VAT | 295 157.00 | 295 157.00 | | 295 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 397 267.00 | 9 397 267.00 | | 9 397 267.00 |
