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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 | 44 200.00 | 2 081.00 | 42 119.00 | 44 200.00 |
AJ Other Intangible Assets | 35 830.00 | 19 213.00 | 16 617.00 | 35 830.00 |
AR Technical installations, industrial equipment and tools | 105 905.00 | 19 640.00 | 86 265.00 | 105 905.00 |
AT Other tangible assets | 11 983.00 | 11 356.00 | 628.00 | 11 983.00 |
BB Receivables related to investments | 1 586 519.00 | | 1 586 519.00 | 1 586 519.00 |
BF Loans | 40 746.00 | 30 560.00 | 10 187.00 | 40 746.00 |
BJ TOTAL (I) | 2 449 551.00 | 102 604.00 | 2 346 947.00 | 2 449 551.00 |
BX Customers and related accounts | 1 751 430.00 | | 1 751 430.00 | 1 751 430.00 |
BZ Other receivables | 1 187 599.00 | | 1 187 599.00 | 1 187 599.00 |
CF Cash and cash equivalents | 563 169.00 | | 563 169.00 | 563 169.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 3 507 051.00 | | 3 507 051.00 | 3 507 051.00 |
CN Currency translation adjustments (V) | 1 397.00 | | 1 397.00 | 1 397.00 |
CO Grand total (0 to V) | 5 957 998.00 | 102 604.00 | 5 855 394.00 | 5 957 998.00 |
CU Other investments | 624 367.00 | 19 755.00 | 604 612.00 | 624 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 731 556.00 | 2 731 556.00 | | 2 731 556.00 |
DH Retained earnings | -214 762.00 | | | -214 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 500.00 | -214 762.00 | | 887 500.00 |
DL TOTAL (I) | 3 459 294.00 | 2 571 794.00 | | 3 459 294.00 |
DP Provisions for Risks | 1 397.00 | | | 1 397.00 |
DR TOTAL (IV) | 1 397.00 | | | 1 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 222.00 | 847 323.00 | | 1 170 222.00 |
DX Trade payables and related accounts | 662 918.00 | 23 990.00 | | 662 918.00 |
DY Tax and social security liabilities | 561 426.00 | 280 539.00 | | 561 426.00 |
EA Other liabilities | 138.00 | 138.00 | | 138.00 |
EC TOTAL (IV) | 2 394 704.00 | 1 151 990.00 | | 2 394 704.00 |
ED (V) | | 1 537.00 | | |
EE Grand total (I to V) | 5 855 394.00 | 3 725 321.00 | | 5 855 394.00 |
EG Accrued income and payables due within one year | 2 394 704.00 | 1 151 990.00 | | 2 394 704.00 |
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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 | 225 797.00 | 10 548.00 | 236 345.00 | 225 797.00 |
FJ Net sales | 225 797.00 | 10 548.00 | 236 345.00 | 225 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 311.00 | |
FQ Other income | | | 1 192 436.00 | |
FR Total operating income (I) | | | 1 433 093.00 | |
FW Other purchases and external expenses | | | 548 276.00 | |
FX Taxes, duties, and similar payments | | | 28 303.00 | |
FY Salaries and Wages | | | 1 101 697.00 | |
FZ Social Security Contributions | | | 469 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 115.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 168 803.00 | |
GG - OPERATING RESULT (I - II) | | | -735 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 243.00 | |
GK Income from other securities and fixed asset receivables | | | 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 202.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 685 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 397.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 218.00 | | |
HH Total exceptional expenses (VIII) | | 9 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 218.00 | | |
HK Income tax | -939 466.00 | -725 446.00 | | -939 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 233.00 | 1 064 477.00 | | 2 118 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 733.00 | 1 279 239.00 | | 1 230 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 500.00 | -214 762.00 | | 887 500.00 |
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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 | 2 424 664.00 | 155 878.00 | | 2 424 664.00 |
I3 DECREASES Total Financial Fixed Assets | 119 790.00 | | 2 251 633.00 | 119 790.00 |
I4 DECREASES Grand Total | 130 990.00 | | 2 449 551.00 | 130 990.00 |
IO DECREASES Total including other intangible assets | 11 200.00 | | 80 030.00 | 11 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 117 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 242.00 | 56 988.00 | | 34 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 999.00 | 98 890.00 | | 18 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371 423.00 | | | 2 371 423.00 |
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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 | 31 174.00 | 21 115.00 | | 31 174.00 |
PE DEPRECIATION Total including other intangible assets | 15 387.00 | 5 906.00 | | 15 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 787.00 | 15 209.00 | | 15 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 66 762.00 | | 36 202.00 | 66 762.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 397.00 | | |
7B Total provisions for depreciation | 86 517.00 | | 36 202.00 | 86 517.00 |
7C Grand total | 86 517.00 | 1 397.00 | 36 202.00 | 86 517.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 397.00 | 36 202.00 | |
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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 | 662 918.00 | 662 918.00 | | 662 918.00 |
8C Staff and Related Accounts | 149 403.00 | 149 403.00 | | 149 403.00 |
8D Social Security and Other Social Organizations | 120 139.00 | 120 139.00 | | 120 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UL Receivables related to investments | 1 586 519.00 | | 1 586 519.00 | 1 586 519.00 |
UP Loans | 40 746.00 | | 40 746.00 | 40 746.00 |
UX Other trade receivables | 1 751 430.00 | 1 751 430.00 | | 1 751 430.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 617.00 | 617.00 | | 617.00 |
VB VAT | 188 490.00 | 188 490.00 | | 188 490.00 |
VC Group and associates | 482 744.00 | 482 744.00 | | 482 744.00 |
VI Group and Associates | 1 170 222.00 | 1 170 222.00 | | 1 170 222.00 |
VM Income taxes | 514 948.00 | 514 948.00 | | 514 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 537.00 | 10 537.00 | | 10 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 853.00 | 4 853.00 | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 571 147.00 | 2 943 882.00 | 1 627 265.00 | 4 571 147.00 |
VW VAT | 281 347.00 | 281 347.00 | | 281 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 704.00 | 2 394 704.00 | | 2 394 704.00 |
