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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 | 136 436.00 | 97 109.00 | 39 328.00 | 136 436.00 |
AR Technical installations, industrial equipment and tools | 32 715.00 | 25 884.00 | 6 831.00 | 32 715.00 |
AT Other tangible assets | 943 714.00 | 300 548.00 | 643 166.00 | 943 714.00 |
BH Other financial assets | 4 162 718.00 | | 4 162 718.00 | 4 162 718.00 |
BJ TOTAL (I) | 16 238 183.00 | 1 323 541.00 | 14 914 643.00 | 16 238 183.00 |
BX Customers and related accounts | 484 182.00 | | 484 182.00 | 484 182.00 |
BZ Other receivables | 10 286 429.00 | 143 950.00 | 10 142 479.00 | 10 286 429.00 |
CF Cash and cash equivalents | 1 692 425.00 | | 1 692 425.00 | 1 692 425.00 |
CH Prepaid expenses | 125 444.00 | | 125 444.00 | 125 444.00 |
CJ TOTAL (II) | 12 588 480.00 | 143 950.00 | 12 444 530.00 | 12 588 480.00 |
CO Grand total (0 to V) | 28 826 664.00 | 1 467 491.00 | 27 359 173.00 | 28 826 664.00 |
CU Other investments | 10 962 600.00 | 900 000.00 | 10 062 600.00 | 10 962 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 113 396.00 | | | 113 396.00 |
DG Other reserves | 3 120 140.00 | | | 3 120 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771 218.00 | | | 1 771 218.00 |
DK Regulated provisions | 27 302.00 | | | 27 302.00 |
DL TOTAL (I) | 9 032 056.00 | | | 9 032 056.00 |
DU Loans and Debts from Credit Institutions (3) | 16 470 876.00 | | | 16 470 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 613.00 | | | 804 613.00 |
DX Trade payables and related accounts | 296 545.00 | | | 296 545.00 |
DY Tax and social security liabilities | 754 883.00 | | | 754 883.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 18 327 117.00 | | | 18 327 117.00 |
EE Grand total (I to V) | 27 359 173.00 | | | 27 359 173.00 |
EG Accrued income and payables due within one year | 10 834 591.00 | | | 10 834 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 622 207.00 | | | 5 622 207.00 |
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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 | 22 097.00 | | 22 097.00 | 22 097.00 |
FG Production sold - services | 2 883 390.00 | | 2 883 390.00 | 2 883 390.00 |
FJ Net sales | 2 905 486.00 | | 2 905 486.00 | 2 905 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 306.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 2 952 322.00 | |
FS Purchases of goods (including customs duties) | | | 19 214.00 | |
FW Other purchases and external expenses | | | 1 077 842.00 | |
FX Taxes, duties, and similar payments | | | 47 673.00 | |
FY Salaries and Wages | | | 1 090 851.00 | |
FZ Social Security Contributions | | | 487 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 099.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 815 646.00 | |
GG - OPERATING RESULT (I - II) | | | 136 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 279 420.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 2 279 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 139 899.00 | |
GU Total financial expenses (VI) | | | 639 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 776 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 306.00 | | | 45 306.00 |
HA Exceptional income from management transactions | 2 081.00 | | | 2 081.00 |
HB Exceptional income from capital transactions | 2 120.00 | | | 2 120.00 |
HD Total exceptional income (VII) | 4 201.00 | | | 4 201.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 005.00 | | | 4 005.00 |
HK Income tax | 9 033.00 | | | 9 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 235 992.00 | | | 5 235 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 774.00 | | | 3 464 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771 218.00 | | | 1 771 218.00 |
HP References: Equipment leasing | 22 450.00 | | | 22 450.00 |
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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 | 15 232 433.00 | | 1 093 751.00 | 15 232 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 125 318.00 | |
I4 DECREASES Grand Total | | 88 001.00 | 16 238 183.00 | |
IO DECREASES Total including other intangible assets | | | 136 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 001.00 | 976 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 334.00 | | 8 103.00 | 128 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 632.00 | | 180 798.00 | 883 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 220 467.00 | | 904 851.00 | 14 220 467.00 |
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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 | 415 043.00 | 92 099.00 | 83 601.00 | 415 043.00 |
PE DEPRECIATION Total including other intangible assets | 77 612.00 | 19 496.00 | | 77 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 431.00 | 72 602.00 | 83 601.00 | 337 431.00 |
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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 | 27 302.00 | | | 27 302.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 143 950.00 | | | 143 950.00 |
7B Total provisions for depreciation | 543 950.00 | 500 000.00 | | 543 950.00 |
7C Grand total | 571 252.00 | 500 000.00 | | 571 252.00 |
9U on fixed assets – equity investments | | | | |
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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 | 296 545.00 | 296 545.00 | | 296 545.00 |
8C Staff and Related Accounts | 114 157.00 | 114 157.00 | | 114 157.00 |
8D Social Security and Other Social Organizations | 106 847.00 | 106 847.00 | | 106 847.00 |
8E Income Taxes | 383 392.00 | 383 392.00 | | 383 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 4 162 718.00 | | 4 162 718.00 | 4 162 718.00 |
UX Other trade receivables | 484 182.00 | 484 182.00 | | 484 182.00 |
VB VAT | 30 544.00 | 30 544.00 | | 30 544.00 |
VC Group and associates | 9 906 632.00 | 9 906 632.00 | | 9 906 632.00 |
VG Loans with a maturity of up to one year at origin | 5 640 989.00 | 5 640 989.00 | | 5 640 989.00 |
VH Loans with a maturity of more than one year at origin | 10 829 887.00 | 3 337 362.00 | 7 492 525.00 | 10 829 887.00 |
VI Group and Associates | 804 613.00 | 804 613.00 | | 804 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 784.00 | 27 784.00 | | 27 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 253.00 | 349 253.00 | | 349 253.00 |
VS Prepaid expenses | 125 444.00 | 125 444.00 | | 125 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 058 773.00 | 10 896 056.00 | 4 162 718.00 | 15 058 773.00 |
VW VAT | 122 702.00 | 122 702.00 | | 122 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 327 117.00 | 10 834 591.00 | 7 492 525.00 | 18 327 117.00 |
