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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 | 4 887.00 | 4 340.00 | 548.00 | 4 887.00 |
AH Goodwill | 13 116.00 | | 13 116.00 | 13 116.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 68 709.00 | 64 746.00 | 3 964.00 | 68 709.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 1 557 848.00 | 72 085.00 | 1 485 762.00 | 1 557 848.00 |
BX Customers and related accounts | 221 098.00 | | 221 098.00 | 221 098.00 |
BZ Other receivables | 44 012.00 | | 44 012.00 | 44 012.00 |
CF Cash and cash equivalents | 159 576.00 | | 159 576.00 | 159 576.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 431 676.00 | | 431 676.00 | 431 676.00 |
CO Grand total (0 to V) | 1 989 524.00 | 72 085.00 | 1 917 438.00 | 1 989 524.00 |
CP Shares due in less than one year | 605.00 | | | 605.00 |
CU Other investments | 1 467 530.00 | | 1 467 530.00 | 1 467 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 200.00 | 170 200.00 | | 170 200.00 |
DH Retained earnings | 43 244.00 | 25 875.00 | | 43 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 251.00 | 17 369.00 | | 17 251.00 |
DL TOTAL (I) | 230 695.00 | 213 444.00 | | 230 695.00 |
DU Loans and Debts from Credit Institutions (3) | 815 198.00 | 885 326.00 | | 815 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 321.00 | 424 323.00 | | 491 321.00 |
DX Trade payables and related accounts | 22 102.00 | 9 705.00 | | 22 102.00 |
DY Tax and social security liabilities | 83 530.00 | 125 061.00 | | 83 530.00 |
EA Other liabilities | 274 593.00 | 222 086.00 | | 274 593.00 |
EC TOTAL (IV) | 1 686 744.00 | 1 666 501.00 | | 1 686 744.00 |
EE Grand total (I to V) | 1 917 438.00 | 1 879 945.00 | | 1 917 438.00 |
EG Accrued income and payables due within one year | 925 300.00 | 921 280.00 | | 925 300.00 |
EI Including equity loans | 491 321.00 | | | 491 321.00 |
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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 | 413 712.00 | | 413 712.00 | 413 712.00 |
FJ Net sales | 413 712.00 | | 413 712.00 | 413 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 416 219.00 | |
FS Purchases of goods (including customs duties) | | | 161.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 132 300.00 | |
FX Taxes, duties, and similar payments | | | 7 822.00 | |
FY Salaries and Wages | | | 186 489.00 | |
FZ Social Security Contributions | | | 50 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 866.00 | |
GG - OPERATING RESULT (I - II) | | | 35 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 15 439.00 | |
GU Total financial expenses (VI) | | | 15 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 417.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 417.00 | | 800.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | 417.00 | | 770.00 |
HK Income tax | 3 626.00 | 3 597.00 | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 211.00 | 557 263.00 | | 417 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 961.00 | 539 894.00 | | 399 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 251.00 | 17 369.00 | | 17 251.00 |
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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 | 1 554 564.00 | | 3 283.00 | 1 554 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468 135.00 | |
I4 DECREASES Grand Total | | | 1 557 848.00 | |
IO DECREASES Total including other intangible assets | | | 18 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 073.00 | | 930.00 | 17 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 356.00 | | 2 353.00 | 69 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 135.00 | | | 1 468 135.00 |
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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 | 69 141.00 | 2 945.00 | | 69 141.00 |
PE DEPRECIATION Total including other intangible assets | 3 957.00 | 382.00 | | 3 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 184.00 | 2 562.00 | | 65 184.00 |
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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 | 22 102.00 | 22 102.00 | | 22 102.00 |
8C Staff and Related Accounts | 15 015.00 | 15 015.00 | | 15 015.00 |
8D Social Security and Other Social Organizations | 29 119.00 | 29 119.00 | | 29 119.00 |
8E Income Taxes | 1 829.00 | 1 829.00 | | 1 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 593.00 | 274 593.00 | | 274 593.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 221 098.00 | 221 098.00 | | 221 098.00 |
VB VAT | 27 817.00 | 27 817.00 | | 27 817.00 |
VC Group and associates | 14 178.00 | 14 178.00 | | 14 178.00 |
VH Loans with a maturity of more than one year at origin | 815 198.00 | 53 754.00 | 542 318.00 | 815 198.00 |
VI Group and Associates | 491 321.00 | 491 321.00 | | 491 321.00 |
VK Loans repaid during the year | 69 607.00 | | | 69 607.00 |
VP Miscellaneous | 1 930.00 | 1 930.00 | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 6 990.00 | 6 990.00 | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 706.00 | 272 706.00 | | 272 706.00 |
VW VAT | 36 033.00 | 36 033.00 | | 36 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 744.00 | 925 300.00 | 542 318.00 | 1 686 744.00 |
