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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 | 30 504.00 | 30 504.00 | | 30 504.00 |
AR Technical installations, industrial equipment and tools | 7 425.00 | 5 682.00 | 1 743.00 | 7 425.00 |
AT Other tangible assets | 200 060.00 | 109 862.00 | 90 198.00 | 200 060.00 |
BB Receivables related to investments | 372 313.00 | | 372 313.00 | 372 313.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 1 397 696.00 | 146 049.00 | 1 251 647.00 | 1 397 696.00 |
BX Customers and related accounts | 266 259.00 | | 266 259.00 | 266 259.00 |
BZ Other receivables | 33 595.00 | | 33 595.00 | 33 595.00 |
CF Cash and cash equivalents | 2 473.00 | | 2 473.00 | 2 473.00 |
CH Prepaid expenses | 26 411.00 | | 26 411.00 | 26 411.00 |
CJ TOTAL (II) | 328 740.00 | | 328 740.00 | 328 740.00 |
CO Grand total (0 to V) | 1 726 436.00 | 146 049.00 | 1 580 387.00 | 1 726 436.00 |
CU Other investments | 772 177.00 | | 772 177.00 | 772 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | | | 603 000.00 |
DD Legal reserve (1) | 14 588.00 | | | 14 588.00 |
DF Regulated reserves (1) | 1 779.00 | | | 1 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 662.00 | | | 44 662.00 |
DL TOTAL (I) | 664 030.00 | | | 664 030.00 |
DU Loans and Debts from Credit Institutions (3) | 123 978.00 | | | 123 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 143.00 | | | 450 143.00 |
DX Trade payables and related accounts | 70 341.00 | | | 70 341.00 |
DY Tax and social security liabilities | 251 247.00 | | | 251 247.00 |
DZ Fixed asset liabilities and related accounts | 7 216.00 | | | 7 216.00 |
EA Other liabilities | 13 429.00 | | | 13 429.00 |
EC TOTAL (IV) | 916 356.00 | | | 916 356.00 |
EE Grand total (I to V) | 1 580 387.00 | | | 1 580 387.00 |
EG Accrued income and payables due within one year | 899 187.00 | | | 899 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 263.00 | | | 80 263.00 |
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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 | 926 026.00 | | 926 026.00 | 926 026.00 |
FJ Net sales | 926 026.00 | | 926 026.00 | 926 026.00 |
FN Capitalized production | | | 9 662.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 432.00 | |
FQ Other income | | | 4 725.00 | |
FR Total operating income (I) | | | 1 049 535.00 | |
FW Other purchases and external expenses | | | 460 125.00 | |
FX Taxes, duties, and similar payments | | | 25 757.00 | |
FY Salaries and Wages | | | 495 134.00 | |
FZ Social Security Contributions | | | 116 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 976.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 1 141 981.00 | |
GG - OPERATING RESULT (I - II) | | | -92 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 689.00 | |
GP Total financial income (V) | | | 88 627.00 | |
GR Interest and similar expenses | | | 9 080.00 | |
GU Total financial expenses (VI) | | | 9 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 432.00 | | | 108 432.00 |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 975.00 | | | 7 975.00 |
HK Income tax | -49 587.00 | | | -49 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 263.00 | | | 1 146 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 600.00 | | | 1 101 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 662.00 | | | 44 662.00 |
HP References: Equipment leasing | 3 756.00 | | | 3 756.00 |
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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 | 1 358 062.00 | | 148 373.00 | 1 358 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 250.00 | 1 159 706.00 | |
I4 DECREASES Grand Total | | 108 738.00 | 1 397 696.00 | |
IO DECREASES Total including other intangible assets | | | 30 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 488.00 | 207 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 504.00 | | | 30 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 290.00 | | 22 684.00 | 192 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 268.00 | | 125 688.00 | 1 135 268.00 |
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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 | 109 435.00 | 43 977.00 | 7 363.00 | 109 435.00 |
PE DEPRECIATION Total including other intangible assets | 22 977.00 | 7 528.00 | | 22 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 459.00 | 36 449.00 | 7 363.00 | 86 459.00 |
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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 | 444 816.00 | 444 816.00 | | 444 816.00 |
8B Suppliers and Related Accounts | 70 342.00 | 70 342.00 | | 70 342.00 |
8D Social Security and Other Social Organizations | 230 520.00 | 230 520.00 | | 230 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 217.00 | 7 217.00 | | 7 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 429.00 | 13 429.00 | -26 055.00 | 13 429.00 |
UL Receivables related to investments | 372 314.00 | | 372 314.00 | 372 314.00 |
UT Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
UX Other trade receivables | 266 260.00 | 266 260.00 | | 266 260.00 |
VG Loans with a maturity of up to one year at origin | 80 263.00 | 80 263.00 | | 80 263.00 |
VH Loans with a maturity of more than one year at origin | 43 715.00 | 26 546.00 | 17 169.00 | 43 715.00 |
VI Group and Associates | 26 055.00 | 26 055.00 | 26 055.00 | 26 055.00 |
VK Loans repaid during the year | 41 600.00 | | | 41 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 596.00 | 33 596.00 | | 33 596.00 |
VS Prepaid expenses | 26 411.00 | 26 411.00 | | 26 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 780.00 | 326 266.00 | 387 514.00 | 713 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 357.00 | 899 188.00 | 17 169.00 | 916 357.00 |
