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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 | 8 532.00 | 8 532.00 | | 8 532.00 |
AR Technical installations, industrial equipment and tools | 2 169.00 | 301.00 | 1 867.00 | 2 169.00 |
AT Other tangible assets | 111 458.00 | 48 934.00 | 62 524.00 | 111 458.00 |
BH Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
BJ TOTAL (I) | 7 440 397.00 | 57 768.00 | 7 382 629.00 | 7 440 397.00 |
BX Customers and related accounts | 690 181.00 | | 690 181.00 | 690 181.00 |
BZ Other receivables | 3 610 364.00 | | 3 610 364.00 | 3 610 364.00 |
CF Cash and cash equivalents | 11 359.00 | | 11 359.00 | 11 359.00 |
CH Prepaid expenses | 22 298.00 | | 22 298.00 | 22 298.00 |
CJ TOTAL (II) | 4 334 202.00 | | 4 334 202.00 | 4 334 202.00 |
CO Grand total (0 to V) | 11 774 599.00 | 57 768.00 | 11 716 831.00 | 11 774 599.00 |
CU Other investments | 7 309 873.00 | | 7 309 873.00 | 7 309 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 603 220.00 | 2 801 000.00 | | 3 603 220.00 |
DD Legal reserve (1) | 7 113.00 | 3 788.00 | | 7 113.00 |
DG Other reserves | 21 958.00 | 21 958.00 | | 21 958.00 |
DH Retained earnings | | -450 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 813.00 | 453 325.00 | | 59 813.00 |
DL TOTAL (I) | 3 692 104.00 | 2 830 071.00 | | 3 692 104.00 |
DU Loans and Debts from Credit Institutions (3) | 221 244.00 | 229 604.00 | | 221 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 438 789.00 | 4 973 532.00 | | 7 438 789.00 |
DX Trade payables and related accounts | 80 662.00 | 61 361.00 | | 80 662.00 |
DY Tax and social security liabilities | 262 674.00 | 237 539.00 | | 262 674.00 |
EA Other liabilities | 21 359.00 | 74 843.00 | | 21 359.00 |
EC TOTAL (IV) | 8 024 728.00 | 5 576 880.00 | | 8 024 728.00 |
EE Grand total (I to V) | 11 716 831.00 | 8 406 951.00 | | 11 716 831.00 |
EG Accrued income and payables due within one year | 7 841 089.00 | 5 355 636.00 | | 7 841 089.00 |
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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 | 1 263 374.00 | | 1 263 374.00 | 1 263 374.00 |
FJ Net sales | 1 263 374.00 | | 1 263 374.00 | 1 263 374.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 087.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 280 853.00 | |
FW Other purchases and external expenses | | | 318 590.00 | |
FX Taxes, duties, and similar payments | | | 11 507.00 | |
FY Salaries and Wages | | | 782 236.00 | |
FZ Social Security Contributions | | | 255 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 598.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 381 528.00 | |
GG - OPERATING RESULT (I - II) | | | -100 675.00 | |
GH Attributed profit or transferred loss (III) | | | 229 022.00 | |
GI Supported loss or transferred profit (IV) | | | 2 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 086.00 | |
GP Total financial income (V) | | | 25 086.00 | |
GR Interest and similar expenses | | | 78 687.00 | |
GU Total financial expenses (VI) | | | 78 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 679.00 | 599.00 | | 679.00 |
HD Total exceptional income (VII) | 679.00 | 599.00 | | 679.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 543.00 | 567.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 816.00 | 567.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 32.00 | | -137.00 |
HK Income tax | 12 168.00 | | | 12 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 639.00 | 1 479 040.00 | | 1 535 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 826.00 | 1 025 715.00 | | 1 475 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 813.00 | 453 325.00 | | 59 813.00 |
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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 | 5 777 220.00 | | 1 663 720.00 | 5 777 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 543.00 | 7 318 238.00 | |
I4 DECREASES Grand Total | | 543.00 | 7 440 397.00 | |
IO DECREASES Total including other intangible assets | | | 8 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 532.00 | | | 8 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 458.00 | | 2 169.00 | 111 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657 229.00 | | 1 661 551.00 | 5 657 229.00 |
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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 | 44 170.00 | 13 598.00 | | 44 170.00 |
PE DEPRECIATION Total including other intangible assets | 8 532.00 | | | 8 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 638.00 | 13 598.00 | | 35 638.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 80 662.00 | 80 662.00 | | 80 662.00 |
8C Staff and Related Accounts | 36 502.00 | 36 502.00 | | 36 502.00 |
8D Social Security and Other Social Organizations | 54 448.00 | 54 448.00 | | 54 448.00 |
8E Income Taxes | 12 168.00 | 12 168.00 | | 12 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 359.00 | 21 359.00 | | 21 359.00 |
UT Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
UX Other trade receivables | 690 181.00 | 690 181.00 | | 690 181.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 16 271.00 | 16 271.00 | | 16 271.00 |
VC Group and associates | 3 582 540.00 | 3 582 540.00 | | 3 582 540.00 |
VH Loans with a maturity of more than one year at origin | 221 244.00 | 37 605.00 | 183 639.00 | 221 244.00 |
VI Group and Associates | 7 435 789.00 | 7 435 789.00 | | 7 435 789.00 |
VK Loans repaid during the year | 8 360.00 | | | 8 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 453.00 | 9 453.00 | | 9 453.00 |
VS Prepaid expenses | 22 298.00 | 22 298.00 | | 22 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 208.00 | 4 322 844.00 | 8 365.00 | 4 331 208.00 |
VW VAT | 152 789.00 | 152 789.00 | | 152 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 024 728.00 | 7 841 089.00 | 183 639.00 | 8 024 728.00 |
