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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 431.00 | 10 431.00 | | 10 431.00 |
AT Other tangible assets | 72 318.00 | 71 842.00 | 475.00 | 72 318.00 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 2 953 599.00 | 82 273.00 | 2 871 326.00 | 2 953 599.00 |
BX Customers and related accounts | 84 179.00 | | 84 179.00 | 84 179.00 |
BZ Other receivables | 196 385.00 | | 196 385.00 | 196 385.00 |
CF Cash and cash equivalents | 7 237.00 | | 7 237.00 | 7 237.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 292 560.00 | | 292 560.00 | 292 560.00 |
CO Grand total (0 to V) | 3 246 160.00 | 82 273.00 | 3 163 887.00 | 3 246 160.00 |
CU Other investments | 2 845 951.00 | | 2 845 951.00 | 2 845 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 291.00 | | | 690 291.00 |
DD Legal reserve (1) | 103 201.00 | | | 103 201.00 |
DG Other reserves | 33 042.00 | | | 33 042.00 |
DH Retained earnings | -143 325.00 | | | -143 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 125.00 | | | 184 125.00 |
DK Regulated provisions | 6 991.00 | | | 6 991.00 |
DL TOTAL (I) | 874 325.00 | | | 874 325.00 |
DU Loans and Debts from Credit Institutions (3) | 178 105.00 | | | 178 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 330.00 | | | 1 693 330.00 |
DW Advances and down payments received on current orders | 15 144.00 | | | 15 144.00 |
DX Trade payables and related accounts | 64 798.00 | | | 64 798.00 |
DY Tax and social security liabilities | 175 923.00 | | | 175 923.00 |
EA Other liabilities | 162 261.00 | | | 162 261.00 |
EC TOTAL (IV) | 2 289 561.00 | | | 2 289 561.00 |
EE Grand total (I to V) | 3 163 887.00 | | | 3 163 887.00 |
EG Accrued income and payables due within one year | 667 757.00 | | | 667 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 782.00 | | | 96 782.00 |
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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 | 545 200.00 | | 545 200.00 | 545 200.00 |
FJ Net sales | 545 200.00 | | 545 200.00 | 545 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 749.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 560 004.00 | |
FW Other purchases and external expenses | | | 175 979.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 206 673.00 | |
FZ Social Security Contributions | | | 94 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 482 247.00 | |
GG - OPERATING RESULT (I - II) | | | 77 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 760.00 | |
GP Total financial income (V) | | | 1 760.00 | |
GR Interest and similar expenses | | | 25 281.00 | |
GU Total financial expenses (VI) | | | 25 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 749.00 | | | 14 749.00 |
HA Exceptional income from management transactions | 57 329.00 | | | 57 329.00 |
HD Total exceptional income (VII) | 57 329.00 | | | 57 329.00 |
HE Exceptional expenses on management operations | 1 027.00 | | | 1 027.00 |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 889.00 | | | 55 889.00 |
HK Income tax | -74 000.00 | | | -74 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 093.00 | | | 619 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 968.00 | | | 434 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 125.00 | | | 184 125.00 |
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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 | 2 952 099.00 | | 1 500.00 | 2 952 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870 851.00 | |
I4 DECREASES Grand Total | | | 2 953 599.00 | |
IO DECREASES Total including other intangible assets | | | 10 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 431.00 | | | 10 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 318.00 | | | 72 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869 351.00 | | 1 500.00 | 2 869 351.00 |
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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 | 81 805.00 | 468.00 | | 81 805.00 |
PE DEPRECIATION Total including other intangible assets | 10 431.00 | | | 10 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 374.00 | 468.00 | | 71 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 578.00 | 413.00 | | 6 578.00 |
7C Grand total | 6 578.00 | 413.00 | | 6 578.00 |
UJ - Exceptional | | 413.00 | | |
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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 | 134 154.00 | 107 188.00 | 26 966.00 | 134 154.00 |
8B Suppliers and Related Accounts | 64 798.00 | 64 798.00 | | 64 798.00 |
8C Staff and Related Accounts | 12 070.00 | 12 070.00 | | 12 070.00 |
8D Social Security and Other Social Organizations | 61 181.00 | 61 181.00 | | 61 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 404.00 | 177 404.00 | | 177 404.00 |
UT Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
UX Other trade receivables | 84 179.00 | 84 179.00 | | 84 179.00 |
UY Staff and related accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
VB VAT | 8 469.00 | 8 469.00 | | 8 469.00 |
VC Group and associates | 70 400.00 | 60 200.00 | | 70 400.00 |
VH Loans with a maturity of more than one year at origin | 178 105.00 | 130 350.00 | 47 755.00 | 178 105.00 |
VI Group and Associates | 1 559 177.00 | 12 093.00 | 1 547 083.00 | 1 559 177.00 |
VM Income taxes | 13 800.00 | 13 800.00 | | 13 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 224.00 | 275 124.00 | 24 900.00 | 310 224.00 |
VW VAT | 98 983.00 | 98 983.00 | | 98 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 561.00 | 667 757.00 | 1 621 803.00 | 2 289 561.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
