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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 | 76 501.00 | 17 200.00 | 59 301.00 | 76 501.00 |
AJ Other Intangible Assets | 90 317.00 | | 90 317.00 | 90 317.00 |
AT Other tangible assets | 1 359 620.00 | 936 475.00 | 423 146.00 | 1 359 620.00 |
BB Receivables related to investments | 987 696.00 | 37 220.00 | 950 475.00 | 987 696.00 |
BD Other fixed assets | 53 753.00 | | 53 753.00 | 53 753.00 |
BH Other financial assets | 135 620.00 | | 135 620.00 | 135 620.00 |
BJ TOTAL (I) | 4 843 824.00 | 1 001 095.00 | 3 842 730.00 | 4 843 824.00 |
BX Customers and related accounts | 698 950.00 | | 698 950.00 | 698 950.00 |
BZ Other receivables | 144 953.00 | | 144 953.00 | 144 953.00 |
CD Marketable securities | 232 322.00 | 17 571.00 | 214 750.00 | 232 322.00 |
CF Cash and cash equivalents | 528 168.00 | | 528 168.00 | 528 168.00 |
CH Prepaid expenses | 42 431.00 | | 42 431.00 | 42 431.00 |
CJ TOTAL (II) | 1 646 823.00 | 17 571.00 | 1 629 252.00 | 1 646 823.00 |
CO Grand total (0 to V) | 6 490 647.00 | 1 018 666.00 | 5 471 981.00 | 6 490 647.00 |
CU Other investments | 2 140 318.00 | 10 200.00 | 2 130 118.00 | 2 140 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 024 000.00 | 902 499.00 | | 1 024 000.00 |
DH Retained earnings | 13 805.00 | | | 13 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 253.00 | 135 306.00 | | 4 253.00 |
DJ Investment subsidies | 3 750.00 | 5 528.00 | | 3 750.00 |
DL TOTAL (I) | 1 309 809.00 | 1 307 333.00 | | 1 309 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 536 831.00 | 2 302 341.00 | | 2 536 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 186.00 | 589 273.00 | | 1 069 186.00 |
DX Trade payables and related accounts | 198 853.00 | 380 714.00 | | 198 853.00 |
DY Tax and social security liabilities | 312 378.00 | 346 583.00 | | 312 378.00 |
DZ Fixed asset liabilities and related accounts | 38 400.00 | 11 550.00 | | 38 400.00 |
EA Other liabilities | 6 524.00 | 39 219.00 | | 6 524.00 |
EC TOTAL (IV) | 4 162 172.00 | 3 669 679.00 | | 4 162 172.00 |
EE Grand total (I to V) | 5 471 981.00 | 4 977 012.00 | | 5 471 981.00 |
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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 | 2 641 256.00 | | 2 641 256.00 | 2 641 256.00 |
FJ Net sales | 2 641 256.00 | | 2 641 256.00 | 2 641 256.00 |
FO Operating subsidies | | | 19 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 275.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 674 451.00 | |
FW Other purchases and external expenses | | | 1 288 845.00 | |
FX Taxes, duties, and similar payments | | | 53 326.00 | |
FY Salaries and Wages | | | 735 316.00 | |
FZ Social Security Contributions | | | 305 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 306.00 | |
GE Other Expenses | | | 4 907.00 | |
GF Total Operating Expenses (II) | | | 2 615 648.00 | |
GG - OPERATING RESULT (I - II) | | | 58 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 857.00 | |
GL Other interest and similar income | | | 1 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 240.00 | |
GP Total financial income (V) | | | 30 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 220.00 | |
GR Interest and similar expenses | | | 62 339.00 | |
GU Total financial expenses (VI) | | | 102 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 378.00 | 5 384.00 | | 56 378.00 |
HD Total exceptional income (VII) | 56 378.00 | 5 384.00 | | 56 378.00 |
HE Exceptional expenses on management operations | 61.00 | 1 582.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 54 600.00 | 200.00 | | 54 600.00 |
HH Total exceptional expenses (VIII) | 54 661.00 | 1 782.00 | | 54 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717.00 | 3 602.00 | | 1 717.00 |
HK Income tax | -16 226.00 | -27 894.00 | | -16 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 895.00 | 2 617 034.00 | | 2 760 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 642.00 | 2 481 728.00 | | 2 756 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 253.00 | 135 306.00 | | 4 253.00 |
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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 | 4 080 447.00 | | 930 852.00 | 4 080 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 475.00 | 3 317 386.00 | |
I4 DECREASES Grand Total | | 167 475.00 | 4 843 824.00 | |
IO DECREASES Total including other intangible assets | | | 166 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 537.00 | | 98 281.00 | 68 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 746.00 | | 193 875.00 | 1 165 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846 165.00 | | 638 696.00 | 2 846 165.00 |
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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 | 726 368.00 | 227 306.00 | | 726 368.00 |
PE DEPRECIATION Total including other intangible assets | 5 155.00 | 12 045.00 | | 5 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 213.00 | 215 261.00 | | 721 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 812.00 | | 240.00 | 17 812.00 |
7B Total provisions for depreciation | 25 012.00 | 40 220.00 | 240.00 | 25 012.00 |
7C Grand total | 25 012.00 | 40 220.00 | 240.00 | 25 012.00 |
UG - Financial | | 240.00 | | |
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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 | 1 027 186.00 | 1 027 186.00 | | 1 027 186.00 |
8B Suppliers and Related Accounts | 198 853.00 | 198 853.00 | | 198 853.00 |
8C Staff and Related Accounts | 87 796.00 | 87 796.00 | | 87 796.00 |
8D Social Security and Other Social Organizations | 89 749.00 | 89 749.00 | | 89 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 524.00 | 6 524.00 | | 6 524.00 |
UL Receivables related to investments | 987 696.00 | 987 696.00 | | 987 696.00 |
UT Other financial assets | 135 620.00 | | 135 620.00 | 135 620.00 |
UX Other trade receivables | 698 950.00 | 698 950.00 | | 698 950.00 |
UZ Social Security, other social security organizations | 22 284.00 | 22 284.00 | | 22 284.00 |
VB VAT | 39 669.00 | 39 669.00 | | 39 669.00 |
VH Loans with a maturity of more than one year at origin | 2 536 831.00 | 636 053.00 | 1 821 070.00 | 2 536 831.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VJ Loans taken out during the year | 460 606.00 | | | 460 606.00 |
VK Loans repaid during the year | 216 913.00 | | | 216 913.00 |
VM Income taxes | 29 058.00 | 29 058.00 | | 29 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 083.00 | 9 083.00 | | 9 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 942.00 | 53 942.00 | | 53 942.00 |
VS Prepaid expenses | 42 431.00 | 42 431.00 | | 42 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 649.00 | 1 874 030.00 | 135 620.00 | 2 009 649.00 |
VW VAT | 125 751.00 | 125 751.00 | | 125 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 162 172.00 | 2 261 395.00 | 1 821 070.00 | 4 162 172.00 |
