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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 | 7 988.00 | 7 988.00 | | 7 988.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 142 041.00 | 99 620.00 | 42 421.00 | 142 041.00 |
AT Other tangible assets | 341 594.00 | 243 332.00 | 98 262.00 | 341 594.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 61 689.00 | | 61 689.00 | 61 689.00 |
BJ TOTAL (I) | 1 637 857.00 | 360 940.00 | 1 276 917.00 | 1 637 857.00 |
BX Customers and related accounts | 3 022 975.00 | | 3 022 975.00 | 3 022 975.00 |
BZ Other receivables | 10 759 235.00 | | 10 759 235.00 | 10 759 235.00 |
CF Cash and cash equivalents | 911.00 | | 911.00 | 911.00 |
CH Prepaid expenses | 66 474.00 | | 66 474.00 | 66 474.00 |
CJ TOTAL (II) | 13 849 596.00 | | 13 849 596.00 | 13 849 596.00 |
CO Grand total (0 to V) | 15 487 452.00 | 360 940.00 | 15 126 513.00 | 15 487 452.00 |
CU Other investments | 499 545.00 | | 499 545.00 | 499 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 380.00 | 24 380.00 | | 24 380.00 |
DH Retained earnings | 169 507.00 | 114 909.00 | | 169 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 296.00 | 54 599.00 | | 60 296.00 |
DL TOTAL (I) | 754 183.00 | 693 888.00 | | 754 183.00 |
DU Loans and Debts from Credit Institutions (3) | 145 980.00 | 76 357.00 | | 145 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 220 935.00 | 11 876 953.00 | | 12 220 935.00 |
DX Trade payables and related accounts | 110 974.00 | 184 086.00 | | 110 974.00 |
DY Tax and social security liabilities | 304 300.00 | 210 546.00 | | 304 300.00 |
DZ Fixed asset liabilities and related accounts | 9 620.00 | | | 9 620.00 |
EA Other liabilities | 1 580 521.00 | 1 047 398.00 | | 1 580 521.00 |
EC TOTAL (IV) | 14 372 329.00 | 13 395 340.00 | | 14 372 329.00 |
EE Grand total (I to V) | 15 126 513.00 | 14 089 227.00 | | 15 126 513.00 |
EG Accrued income and payables due within one year | 14 372 329.00 | 13 395 340.00 | | 14 372 329.00 |
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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 | 1 925 498.00 | | 1 925 498.00 | 1 925 498.00 |
FJ Net sales | 1 925 498.00 | | 1 925 498.00 | 1 925 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 921.00 | |
FQ Other income | | | 556 066.00 | |
FR Total operating income (I) | | | 2 546 485.00 | |
FW Other purchases and external expenses | | | 1 501 847.00 | |
FX Taxes, duties, and similar payments | | | 22 280.00 | |
FY Salaries and Wages | | | 557 053.00 | |
FZ Social Security Contributions | | | 236 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 858.00 | |
GE Other Expenses | | | 65 402.00 | |
GF Total Operating Expenses (II) | | | 2 443 598.00 | |
GG - OPERATING RESULT (I - II) | | | 102 887.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 792.00 | | |
HB Exceptional income from capital transactions | 16 792.00 | 49 100.00 | | 16 792.00 |
HD Total exceptional income (VII) | 16 792.00 | 65 892.00 | | 16 792.00 |
HE Exceptional expenses on management operations | 9 584.00 | 48 000.00 | | 9 584.00 |
HF Exceptional expenses on capital transactions | 25 600.00 | 35 950.00 | | 25 600.00 |
HG Exceptional depreciation and provisions | | 10 145.00 | | |
HH Total exceptional expenses (VIII) | 35 184.00 | 94 095.00 | | 35 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 392.00 | -28 203.00 | | -18 392.00 |
HK Income tax | 23 447.00 | 15 197.00 | | 23 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 277.00 | 1 949 899.00 | | 2 563 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 982.00 | 1 895 300.00 | | 2 502 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 296.00 | 54 599.00 | | 60 296.00 |
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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 | 1 424 145.00 | | 235 461.00 | 1 424 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 234.00 | |
I4 DECREASES Grand Total | | 21 750.00 | 1 637 857.00 | |
IO DECREASES Total including other intangible assets | | 21 750.00 | 142 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 738.00 | | | 164 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 635.00 | | | 483 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 773.00 | | 235 461.00 | 775 773.00 |
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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 | 300 082.00 | 60 858.00 | | 300 082.00 |
PE DEPRECIATION Total including other intangible assets | 17 988.00 | | | 17 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 094.00 | 60 858.00 | | 282 094.00 |
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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 | 110 974.00 | 110 974.00 | | 110 974.00 |
8D Social Security and Other Social Organizations | 304 300.00 | 304 300.00 | | 304 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 620.00 | 9 620.00 | | 9 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580 520.00 | 1 580 520.00 | | 1 580 520.00 |
UP Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
UT Other financial assets | 61 689.00 | | 61 689.00 | 61 689.00 |
UX Other trade receivables | 3 022 975.00 | 3 022 975.00 | | 3 022 975.00 |
VG Loans with a maturity of up to one year at origin | 145 980.00 | 145 980.00 | | 145 980.00 |
VI Group and Associates | 12 220 935.00 | 12 220 935.00 | | 12 220 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 759 235.00 | 10 759 235.00 | | 10 759 235.00 |
VS Prepaid expenses | 66 474.00 | 66 474.00 | | 66 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 360 374.00 | 13 848 685.00 | 511 689.00 | 14 360 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 372 329.00 | 14 372 329.00 | | 14 372 329.00 |
