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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 | 12 520.00 | 12 520.00 | | 12 520.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 12 075.00 | 22 925.00 | 35 000.00 |
AT Other tangible assets | 52 656.00 | 36 339.00 | 16 318.00 | 52 656.00 |
BH Other financial assets | 7 578.00 | | 7 578.00 | 7 578.00 |
BJ TOTAL (I) | 3 496 605.00 | 270 934.00 | 3 225 672.00 | 3 496 605.00 |
BX Customers and related accounts | 368 933.00 | 45 197.00 | 323 735.00 | 368 933.00 |
BZ Other receivables | 8 724 419.00 | 335 893.00 | 8 388 527.00 | 8 724 419.00 |
CF Cash and cash equivalents | 9 957.00 | | 9 957.00 | 9 957.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 9 105 924.00 | 381 090.00 | 8 724 834.00 | 9 105 924.00 |
CO Grand total (0 to V) | 12 602 530.00 | 652 024.00 | 11 950 506.00 | 12 602 530.00 |
CU Other investments | 3 388 851.00 | 210 000.00 | 3 178 851.00 | 3 388 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 609.00 | 1 650 609.00 | | 1 650 609.00 |
DD Legal reserve (1) | 165 061.00 | 165 061.00 | | 165 061.00 |
DG Other reserves | 255 152.00 | 255 152.00 | | 255 152.00 |
DH Retained earnings | 4 260 500.00 | 4 686 458.00 | | 4 260 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 163.00 | -425 958.00 | | 124 163.00 |
DL TOTAL (I) | 6 455 485.00 | 6 331 322.00 | | 6 455 485.00 |
DU Loans and Debts from Credit Institutions (3) | 434 601.00 | 1 030 793.00 | | 434 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 748 392.00 | 3 948 941.00 | | 4 748 392.00 |
DX Trade payables and related accounts | 17 357.00 | 36 848.00 | | 17 357.00 |
DY Tax and social security liabilities | 205 732.00 | 137 092.00 | | 205 732.00 |
EA Other liabilities | 88 940.00 | 88 940.00 | | 88 940.00 |
EC TOTAL (IV) | 5 495 021.00 | 5 242 613.00 | | 5 495 021.00 |
EE Grand total (I to V) | 11 950 506.00 | 11 573 935.00 | | 11 950 506.00 |
EI Including equity loans | 4 748 392.00 | | | 4 748 392.00 |
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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 | | | | |
FG Production sold - services | 601 977.00 | | 601 977.00 | 601 977.00 |
FJ Net sales | 601 977.00 | | 601 977.00 | 601 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 485.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 662 589.00 | |
FW Other purchases and external expenses | | | 167 680.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FY Salaries and Wages | | | 262 108.00 | |
FZ Social Security Contributions | | | 92 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 544 232.00 | |
GG - OPERATING RESULT (I - II) | | | 118 356.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90 788.00 | |
GP Total financial income (V) | | | 90 788.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 714.00 | |
GU Total financial expenses (VI) | | | 79 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 188.00 | | | 2 188.00 |
HB Exceptional income from capital transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 2 545.00 | | | 2 545.00 |
HE Exceptional expenses on management operations | 8 205.00 | | | 8 205.00 |
HF Exceptional expenses on capital transactions | 4 581.00 | | | 4 581.00 |
HG Exceptional depreciation and provisions | 25 300.00 | 310 593.00 | | 25 300.00 |
HH Total exceptional expenses (VIII) | 38 086.00 | 310 593.00 | | 38 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 541.00 | -310 593.00 | | -35 541.00 |
HK Income tax | -30 274.00 | -65 547.00 | | -30 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 921.00 | 598 432.00 | | 755 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 758.00 | 1 024 390.00 | | 631 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 163.00 | -425 958.00 | | 124 163.00 |
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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 | 2 997 280.00 | | 499 682.00 | 2 997 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 357.00 | 3 396 429.00 | |
I4 DECREASES Grand Total | | 357.00 | 3 496 605.00 | |
IO DECREASES Total including other intangible assets | | | 12 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 520.00 | | | 12 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 974.00 | | 1 682.00 | 85 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898 786.00 | | 498 000.00 | 2 898 786.00 |
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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 | 45 172.00 | 15 762.00 | | 45 172.00 |
PE DEPRECIATION Total including other intangible assets | 12 520.00 | | | 12 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 652.00 | 15 762.00 | | 32 652.00 |
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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 | 17 357.00 | 17 357.00 | | 17 357.00 |
8D Social Security and Other Social Organizations | 205 732.00 | 205 732.00 | | 205 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342 609.00 | 2 342 609.00 | | 2 342 609.00 |
UT Other financial assets | 7 578.00 | | 7 578.00 | 7 578.00 |
UX Other trade receivables | 368 933.00 | 368 933.00 | | 368 933.00 |
VG Loans with a maturity of up to one year at origin | 209 588.00 | 209 588.00 | | 209 588.00 |
VH Loans with a maturity of more than one year at origin | 225 013.00 | 47 513.00 | 177 500.00 | 225 013.00 |
VI Group and Associates | 2 494 723.00 | 2 494 723.00 | | 2 494 723.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 29 617.00 | | | 29 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 724 419.00 | 8 724 419.00 | | 8 724 419.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 103 545.00 | 9 095 967.00 | 7 578.00 | 9 103 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 495 021.00 | 5 317 521.00 | 177 500.00 | 5 495 021.00 |
