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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
AT Other tangible assets | 190 664.00 | 75 432.00 | 115 232.00 | 190 664.00 |
BB Receivables related to investments | 616 688.00 | | 616 688.00 | 616 688.00 |
BJ TOTAL (I) | 1 002 007.00 | 79 137.00 | 922 870.00 | 1 002 007.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 822 027.00 | | 822 027.00 | 822 027.00 |
BZ Other receivables | 1 334 472.00 | | 1 334 472.00 | 1 334 472.00 |
CF Cash and cash equivalents | 55 969.00 | | 55 969.00 | 55 969.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 2 213 875.00 | | 2 213 875.00 | 2 213 875.00 |
CO Grand total (0 to V) | 3 215 882.00 | 79 137.00 | 3 136 745.00 | 3 215 882.00 |
CP Shares due in less than one year | 616 688.00 | | | 616 688.00 |
CU Other investments | 190 950.00 | | 190 950.00 | 190 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 1 795.00 | 1 795.00 | | 1 795.00 |
DG Other reserves | 693 706.00 | 693 706.00 | | 693 706.00 |
DH Retained earnings | 15 396.00 | -123 799.00 | | 15 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 652.00 | 139 195.00 | | 7 652.00 |
DL TOTAL (I) | 948 549.00 | 940 897.00 | | 948 549.00 |
DU Loans and Debts from Credit Institutions (3) | 368 750.00 | 15 890.00 | | 368 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 448.00 | 757 596.00 | | 1 244 448.00 |
DX Trade payables and related accounts | 207 731.00 | 288 095.00 | | 207 731.00 |
DY Tax and social security liabilities | 324 951.00 | 183 959.00 | | 324 951.00 |
EA Other liabilities | 42 315.00 | 44 351.00 | | 42 315.00 |
EC TOTAL (IV) | 2 188 195.00 | 1 289 890.00 | | 2 188 195.00 |
EE Grand total (I to V) | 3 136 745.00 | 2 230 787.00 | | 3 136 745.00 |
EI Including equity loans | 1 244 448.00 | | | 1 244 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 252.00 | | -1 252.00 | -1 252.00 |
FG Production sold - services | 605 493.00 | | 605 493.00 | 605 493.00 |
FJ Net sales | 604 241.00 | | 604 241.00 | 604 241.00 |
FO Operating subsidies | | | 4 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 309.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 621 268.00 | |
FS Purchases of goods (including customs duties) | | | -7 990.00 | |
FW Other purchases and external expenses | | | 304 074.00 | |
FX Taxes, duties, and similar payments | | | 7 567.00 | |
FY Salaries and Wages | | | 255 582.00 | |
FZ Social Security Contributions | | | 51 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 430.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 638 571.00 | |
GG - OPERATING RESULT (I - II) | | | -17 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 553.00 | |
GL Other interest and similar income | | | 20 765.00 | |
GP Total financial income (V) | | | 43 318.00 | |
GR Interest and similar expenses | | | 19 449.00 | |
GU Total financial expenses (VI) | | | 19 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 786.00 | 2 620.00 | | 11 786.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 11 786.00 | 8 120.00 | | 11 786.00 |
HE Exceptional expenses on management operations | 10 772.00 | 10 135.00 | | 10 772.00 |
HH Total exceptional expenses (VIII) | 10 772.00 | 10 135.00 | | 10 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015.00 | -2 014.00 | | 1 015.00 |
HK Income tax | -72.00 | 19 718.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 372.00 | 2 385 311.00 | | 676 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 720.00 | 2 246 116.00 | | 668 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 652.00 | 139 195.00 | | 7 652.00 |
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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 | 470 947.00 | | 1 990 987.00 | 470 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 459 926.00 | 807 638.00 | |
I4 DECREASES Grand Total | | 1 459 926.00 | 1 002 007.00 | |
IO DECREASES Total including other intangible assets | | | 3 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 705.00 | | | 3 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 376.00 | | 93 288.00 | 97 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 866.00 | | 1 897 699.00 | 369 866.00 |
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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 | 53 707.00 | 25 430.00 | | 53 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 002.00 | 25 430.00 | | 50 002.00 |
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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 | 207 731.00 | 207 731.00 | | 207 731.00 |
8C Staff and Related Accounts | 5 101.00 | 5 101.00 | | 5 101.00 |
8D Social Security and Other Social Organizations | 111 875.00 | 111 875.00 | | 111 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 315.00 | 42 315.00 | | 42 315.00 |
UL Receivables related to investments | 616 688.00 | 616 688.00 | | 616 688.00 |
UX Other trade receivables | 822 027.00 | 822 027.00 | | 822 027.00 |
VB VAT | 27 333.00 | 27 333.00 | | 27 333.00 |
VC Group and associates | 1 223 938.00 | 1 223 938.00 | | 1 223 938.00 |
VG Loans with a maturity of up to one year at origin | 300 044.00 | 300 044.00 | | 300 044.00 |
VH Loans with a maturity of more than one year at origin | 68 706.00 | 19 565.00 | 49 141.00 | 68 706.00 |
VI Group and Associates | 1 244 448.00 | 1 244 448.00 | | 1 244 448.00 |
VJ Loans taken out during the year | 359 000.00 | | | 359 000.00 |
VK Loans repaid during the year | 6 180.00 | | | 6 180.00 |
VM Income taxes | 15 987.00 | 15 987.00 | | 15 987.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 714.00 | 65 714.00 | | 65 714.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 174.00 | 2 774 174.00 | | 2 774 174.00 |
VW VAT | 203 429.00 | 203 429.00 | | 203 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 195.00 | 2 139 055.00 | 49 141.00 | 2 188 195.00 |
