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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 | 4 214.00 | 2 710.00 | 1 504.00 | 4 214.00 |
AT Other tangible assets | 30 942.00 | 21 257.00 | 9 685.00 | 30 942.00 |
BD Other fixed assets | 1 460 558.00 | | 1 460 558.00 | 1 460 558.00 |
BF Loans | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 1 497 669.00 | 23 968.00 | 1 473 701.00 | 1 497 669.00 |
BX Customers and related accounts | 316 125.00 | | 316 125.00 | 316 125.00 |
BZ Other receivables | 4 027 874.00 | | 4 027 874.00 | 4 027 874.00 |
CF Cash and cash equivalents | 85 590.00 | | 85 590.00 | 85 590.00 |
CH Prepaid expenses | 59 780.00 | | 59 780.00 | 59 780.00 |
CJ TOTAL (II) | 4 489 369.00 | | 4 489 369.00 | 4 489 369.00 |
CO Grand total (0 to V) | 5 987 037.00 | 23 968.00 | 5 963 070.00 | 5 987 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 668 114.00 | 668 114.00 | | 668 114.00 |
DD Legal reserve (1) | 20 650.00 | 19 750.00 | | 20 650.00 |
DG Other reserves | 108 088.00 | 91 728.00 | | 108 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 463.00 | 17 260.00 | | 31 463.00 |
DL TOTAL (I) | 1 378 315.00 | 1 346 852.00 | | 1 378 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506 407.00 | 6 238.00 | | 2 506 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 603.00 | 2 249 091.00 | | 1 254 603.00 |
DX Trade payables and related accounts | 126 109.00 | 73 258.00 | | 126 109.00 |
DY Tax and social security liabilities | 670 163.00 | 245 363.00 | | 670 163.00 |
EA Other liabilities | | 4 127.00 | | |
EB Prepaid income (2) | 27 472.00 | 1 319.00 | | 27 472.00 |
EC TOTAL (IV) | 4 584 755.00 | 2 579 396.00 | | 4 584 755.00 |
EE Grand total (I to V) | 5 963 070.00 | 3 926 248.00 | | 5 963 070.00 |
EI Including equity loans | 1 254 603.00 | | | 1 254 603.00 |
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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 | 1 137 690.00 | 62 322.00 | 1 200 012.00 | 1 137 690.00 |
FJ Net sales | 1 137 690.00 | 62 322.00 | 1 200 012.00 | 1 137 690.00 |
FO Operating subsidies | | | 66 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 116.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 1 302 284.00 | |
FW Other purchases and external expenses | | | 414 077.00 | |
FX Taxes, duties, and similar payments | | | 18 311.00 | |
FY Salaries and Wages | | | 599 171.00 | |
FZ Social Security Contributions | | | 237 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 709.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 275 767.00 | |
GG - OPERATING RESULT (I - II) | | | 26 517.00 | |
GL Other interest and similar income | | | 48 748.00 | |
GP Total financial income (V) | | | 48 748.00 | |
GR Interest and similar expenses | | | 53 834.00 | |
GU Total financial expenses (VI) | | | 53 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HE Exceptional expenses on management operations | 19.00 | 35.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 35.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 78.00 | | -19.00 |
HK Income tax | -10 051.00 | 2 582.00 | | -10 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 032.00 | 1 315 342.00 | | 1 351 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 569.00 | 1 298 082.00 | | 1 319 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 463.00 | 17 260.00 | | 31 463.00 |
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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 | 1 492 768.00 | | 14 455.00 | 1 492 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 105.00 | 1 462 513.00 | |
I4 DECREASES Grand Total | | 9 555.00 | 1 497 669.00 | |
IO DECREASES Total including other intangible assets | | 8 450.00 | 4 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | 4 214.00 | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 700.00 | | 10 242.00 | 20 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 618.00 | | | 1 463 618.00 |
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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 | 25 708.00 | 6 709.00 | 8 450.00 | 25 708.00 |
PE DEPRECIATION Total including other intangible assets | 8 450.00 | 2 710.00 | 8 450.00 | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 259.00 | 3 999.00 | | 17 259.00 |
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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 | 126 109.00 | 126 109.00 | | 126 109.00 |
8C Staff and Related Accounts | 80 162.00 | 80 162.00 | | 80 162.00 |
8D Social Security and Other Social Organizations | 68 604.00 | 68 604.00 | | 68 604.00 |
8E Income Taxes | 450 258.00 | 450 258.00 | | 450 258.00 |
8L Deferred income | 27 472.00 | 27 472.00 | | 27 472.00 |
UP Loans | 1 955.00 | 1 020.00 | 935.00 | 1 955.00 |
UX Other trade receivables | 316 125.00 | 316 125.00 | | 316 125.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 5 645.00 | 5 645.00 | | 5 645.00 |
VC Group and associates | 3 715 211.00 | 460 309.00 | 3 254 902.00 | 3 715 211.00 |
VG Loans with a maturity of up to one year at origin | 6 407.00 | 6 407.00 | | 6 407.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 424 371.00 | 2 005 701.00 | 2 500 000.00 |
VI Group and Associates | 1 254 603.00 | 212 266.00 | 1 042 337.00 | 1 254 603.00 |
VP Miscellaneous | 293 634.00 | 293 634.00 | | 293 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 341.00 | 13 341.00 | | 13 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 014.00 | 13 014.00 | | 13 014.00 |
VS Prepaid expenses | 59 780.00 | 59 780.00 | | 59 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 405 734.00 | 1 149 897.00 | 3 255 837.00 | 4 405 734.00 |
VW VAT | 57 798.00 | 57 798.00 | | 57 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 584 755.00 | 1 466 789.00 | 3 048 038.00 | 4 584 755.00 |
