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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 | 347 685.00 | 347 685.00 | | 347 685.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 30 863.00 | 26 463.00 | 4 400.00 | 30 863.00 |
AT Other tangible assets | 179 074.00 | 176 800.00 | 2 274.00 | 179 074.00 |
BB Receivables related to investments | 1 070 572.00 | | 1 070 572.00 | 1 070 572.00 |
BH Other financial assets | 222 506.00 | | 222 506.00 | 222 506.00 |
BJ TOTAL (I) | 2 551 850.00 | 550 948.00 | 2 000 902.00 | 2 551 850.00 |
BX Customers and related accounts | 190 020.00 | | 190 020.00 | 190 020.00 |
BZ Other receivables | 300 826.00 | | 300 826.00 | 300 826.00 |
CD Marketable securities | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 16 412.00 | | 16 412.00 | 16 412.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 509 450.00 | | 509 450.00 | 509 450.00 |
CO Grand total (0 to V) | 3 061 299.00 | 550 948.00 | 2 510 352.00 | 3 061 299.00 |
CU Other investments | 341 151.00 | | 341 151.00 | 341 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 10 433.00 | | | 10 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411.00 | | | 411.00 |
DL TOTAL (I) | 153 844.00 | | | 153 844.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 722.00 | | | 1 100 722.00 |
DX Trade payables and related accounts | 782 423.00 | | | 782 423.00 |
DY Tax and social security liabilities | 87 192.00 | | | 87 192.00 |
EA Other liabilities | 385 414.00 | | | 385 414.00 |
EC TOTAL (IV) | 2 356 508.00 | | | 2 356 508.00 |
EE Grand total (I to V) | 2 510 352.00 | | | 2 510 352.00 |
EG Accrued income and payables due within one year | 2 356 508.00 | | | 2 356 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | | | 757.00 |
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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 | 1 308 006.00 | | 1 308 006.00 | 1 308 006.00 |
FJ Net sales | 1 308 006.00 | | 1 308 006.00 | 1 308 006.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 428.00 | |
FQ Other income | | | 8 787.00 | |
FR Total operating income (I) | | | 1 331 888.00 | |
FW Other purchases and external expenses | | | 1 014 017.00 | |
FX Taxes, duties, and similar payments | | | 14 318.00 | |
FY Salaries and Wages | | | 316 650.00 | |
FZ Social Security Contributions | | | 106 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 712.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 1 461 946.00 | |
GG - OPERATING RESULT (I - II) | | | -130 055.00 | |
GL Other interest and similar income | | | 137 968.00 | |
GP Total financial income (V) | | | 137 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 428.00 | | | 4 428.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | 5 901.00 | | | 5 901.00 |
HH Total exceptional expenses (VIII) | 5 901.00 | | | 5 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 901.00 | | | -5 901.00 |
HK Income tax | 1 598.00 | | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 856.00 | | | 1 469 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 445.00 | | | 1 469 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411.00 | | | 411.00 |
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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 | 2 518 708.00 | | 33 142.00 | 2 518 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634 228.00 | |
I4 DECREASES Grand Total | | | 2 551 850.00 | |
IO DECREASES Total including other intangible assets | | | 707 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 685.00 | | | 707 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 936.00 | | | 209 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 086.00 | | 33 142.00 | 1 601 086.00 |
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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 | 542 236.00 | 8 712.00 | | 542 236.00 |
PE DEPRECIATION Total including other intangible assets | 347 685.00 | | | 347 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 551.00 | 8 712.00 | | 194 551.00 |
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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 | 1 100 722.00 | 549 365.00 | 551 357.00 | 1 100 722.00 |
8B Suppliers and Related Accounts | 782 423.00 | 782 423.00 | | 782 423.00 |
8C Staff and Related Accounts | 21 897.00 | 21 897.00 | | 21 897.00 |
8D Social Security and Other Social Organizations | 19 036.00 | 19 036.00 | | 19 036.00 |
8E Income Taxes | 1 598.00 | 1 598.00 | | 1 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 414.00 | 385 414.00 | | 385 414.00 |
UL Receivables related to investments | 1 070 572.00 | | 1 070 572.00 | 1 070 572.00 |
UT Other financial assets | 222 506.00 | | 222 506.00 | 222 506.00 |
UX Other trade receivables | 190 020.00 | 190 020.00 | | 190 020.00 |
UZ Social Security, other social security organizations | 3 182.00 | 3 182.00 | | 3 182.00 |
VB VAT | 195 167.00 | 195 167.00 | | 195 167.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VK Loans repaid during the year | 41 189.00 | | | 41 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 477.00 | 102 477.00 | | 102 477.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 594.00 | 492 516.00 | 1 293 077.00 | 1 785 594.00 |
VW VAT | 40 127.00 | 40 127.00 | | 40 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 508.00 | 1 805 151.00 | 551 357.00 | 2 356 508.00 |
