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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 | 69 681.00 | 68 919.00 | 762.00 | 69 681.00 |
AR Technical installations, industrial equipment and tools | 47 842.00 | 32 651.00 | 15 191.00 | 47 842.00 |
AT Other tangible assets | 161 591.00 | 89 057.00 | 72 533.00 | 161 591.00 |
BD Other fixed assets | 35 435.00 | | 35 435.00 | 35 435.00 |
BH Other financial assets | 16 815.00 | | 16 815.00 | 16 815.00 |
BJ TOTAL (I) | 611 752.00 | 193 042.00 | 418 710.00 | 611 752.00 |
BX Customers and related accounts | 1 058 243.00 | | 1 058 243.00 | 1 058 243.00 |
BZ Other receivables | 2 131 494.00 | | 2 131 494.00 | 2 131 494.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 149 121.00 | | 149 121.00 | 149 121.00 |
CH Prepaid expenses | 25 180.00 | | 25 180.00 | 25 180.00 |
CJ TOTAL (II) | 3 399 039.00 | | 3 399 039.00 | 3 399 039.00 |
CO Grand total (0 to V) | 4 010 790.00 | 193 042.00 | 3 817 749.00 | 4 010 790.00 |
CU Other investments | 280 388.00 | 2 415.00 | 277 973.00 | 280 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 062.00 | 1 892.00 | | 12 062.00 |
DH Retained earnings | 196 258.00 | 225 010.00 | | 196 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 495.00 | 181 417.00 | | 288 495.00 |
DL TOTAL (I) | 540 815.00 | 452 320.00 | | 540 815.00 |
DU Loans and Debts from Credit Institutions (3) | 237 014.00 | 56 866.00 | | 237 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 707.00 | 1 388 889.00 | | 1 966 707.00 |
DX Trade payables and related accounts | 224 482.00 | 59 796.00 | | 224 482.00 |
DY Tax and social security liabilities | 759 489.00 | 370 329.00 | | 759 489.00 |
EA Other liabilities | 13 618.00 | 24 357.00 | | 13 618.00 |
EB Prepaid income (2) | 75 624.00 | | | 75 624.00 |
EC TOTAL (IV) | 3 276 933.00 | 1 900 237.00 | | 3 276 933.00 |
EE Grand total (I to V) | 3 817 749.00 | 2 352 556.00 | | 3 817 749.00 |
EG Accrued income and payables due within one year | 3 243 983.00 | 1 861 474.00 | | 3 243 983.00 |
EI Including equity loans | 1 966 707.00 | | | 1 966 707.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FD Production sold - goods | 625.00 | | 625.00 | 625.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 3 025.00 | | 3 025.00 | 3 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 758.00 | |
FQ Other income | | | 1 300 880.00 | |
FR Total operating income (I) | | | 1 354 663.00 | |
FS Purchases of goods (including customs duties) | | | -43 330.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 579.00 | |
FW Other purchases and external expenses | | | 447 544.00 | |
FX Taxes, duties, and similar payments | | | 22 547.00 | |
FY Salaries and Wages | | | 700 704.00 | |
FZ Social Security Contributions | | | 167 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 343.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 1 319 137.00 | |
GG - OPERATING RESULT (I - II) | | | 35 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 700.00 | |
GL Other interest and similar income | | | 50 233.00 | |
GP Total financial income (V) | | | 304 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 612.00 | |
GR Interest and similar expenses | | | 20 492.00 | |
GU Total financial expenses (VI) | | | 21 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 032.00 | | |
HB Exceptional income from capital transactions | 458.00 | 34 040.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 42 072.00 | | 458.00 |
HE Exceptional expenses on management operations | 11 011.00 | 4 205.00 | | 11 011.00 |
HF Exceptional expenses on capital transactions | 19 429.00 | 31 630.00 | | 19 429.00 |
HH Total exceptional expenses (VIII) | 30 440.00 | 35 836.00 | | 30 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 982.00 | 6 236.00 | | -29 982.00 |
HK Income tax | 878.00 | | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 054.00 | 1 499 524.00 | | 1 660 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 558.00 | 1 318 106.00 | | 1 371 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 495.00 | 181 417.00 | | 288 495.00 |
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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 | 619 444.00 | | 9 257.00 | 619 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 075.00 | 332 638.00 | |
I4 DECREASES Grand Total | | 16 949.00 | 611 752.00 | |
IO DECREASES Total including other intangible assets | | | 69 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874.00 | 209 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 681.00 | | | 69 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 533.00 | | 3 774.00 | 206 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 230.00 | | 5 483.00 | 343 230.00 |
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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 | 171 356.00 | 21 937.00 | 251.00 | 171 356.00 |
PE DEPRECIATION Total including other intangible assets | 66 215.00 | 2 703.00 | | 66 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 141.00 | 19 234.00 | 251.00 | 105 141.00 |
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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 | 224 482.00 | 224 482.00 | | 224 482.00 |
8C Staff and Related Accounts | 55 136.00 | 55 136.00 | | 55 136.00 |
8D Social Security and Other Social Organizations | 140 248.00 | 140 248.00 | | 140 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 618.00 | 13 618.00 | | 13 618.00 |
8L Deferred income | 75 624.00 | 75 624.00 | | 75 624.00 |
UT Other financial assets | 16 815.00 | | 16 815.00 | 16 815.00 |
UX Other trade receivables | 1 058 243.00 | 1 058 243.00 | | 1 058 243.00 |
UY Staff and related accounts | 4 099.00 | 4 099.00 | | 4 099.00 |
VB VAT | 369 915.00 | 369 915.00 | | 369 915.00 |
VC Group and associates | 1 613 943.00 | 1 613 943.00 | | 1 613 943.00 |
VG Loans with a maturity of up to one year at origin | 237 014.00 | 204 064.00 | 32 950.00 | 237 014.00 |
VI Group and Associates | 1 966 707.00 | 1 966 707.00 | | 1 966 707.00 |
VJ Loans taken out during the year | 183 757.00 | | | 183 757.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 762.00 | 12 762.00 | | 12 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 537.00 | 143 537.00 | | 143 537.00 |
VS Prepaid expenses | 25 180.00 | 25 180.00 | | 25 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 733.00 | 3 214 918.00 | 16 815.00 | 3 231 733.00 |
VW VAT | 551 344.00 | 551 344.00 | | 551 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 933.00 | 3 243 983.00 | 32 950.00 | 3 276 933.00 |
