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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 | 17 196.00 | | 17 196.00 | 17 196.00 |
AH Goodwill | 909 550.00 | | 909 550.00 | 909 550.00 |
AR Technical installations, industrial equipment and tools | 14 810.00 | | 14 810.00 | 14 810.00 |
AT Other tangible assets | 337 519.00 | 35.00 | 337 483.00 | 337 519.00 |
AX Advances and down payments | 20 833.00 | | 20 833.00 | 20 833.00 |
BJ TOTAL (I) | 1 304 908.00 | 35.00 | 1 304 873.00 | 1 304 908.00 |
BT Goods | 23 331.00 | | 23 331.00 | 23 331.00 |
BZ Other receivables | 954 293.00 | | 954 293.00 | 954 293.00 |
CF Cash and cash equivalents | 47 460.00 | | 47 460.00 | 47 460.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 1 028 526.00 | | 1 028 526.00 | 1 028 526.00 |
CO Grand total (0 to V) | 2 333 434.00 | 35.00 | 2 333 398.00 | 2 333 434.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 098.00 | | | 7 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 967.00 | | | 683 967.00 |
DL TOTAL (I) | 735 065.00 | | | 735 065.00 |
DU Loans and Debts from Credit Institutions (3) | 951 206.00 | | | 951 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 873.00 | | | 496 873.00 |
DX Trade payables and related accounts | 46 471.00 | | | 46 471.00 |
DY Tax and social security liabilities | 58 746.00 | | | 58 746.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 20 037.00 | | | 20 037.00 |
EC TOTAL (IV) | 1 598 333.00 | | | 1 598 333.00 |
EE Grand total (I to V) | 2 333 398.00 | | | 2 333 398.00 |
EG Accrued income and payables due within one year | 757 439.00 | | | 757 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 67 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 322.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 78 138.00 | |
FS Purchases of goods (including customs duties) | | | 23 459.00 | |
FT Inventory change (goods) | | | -14 131.00 | |
FW Other purchases and external expenses | | | 138 048.00 | |
FX Taxes, duties, and similar payments | | | 60 146.00 | |
FY Salaries and Wages | | | 212 561.00 | |
FZ Social Security Contributions | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 371.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 432 042.00 | |
GG - OPERATING RESULT (I - II) | | | -353 904.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 16 251.00 | |
GU Total financial expenses (VI) | | | 16 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 55.00 | | | 55.00 |
HA Exceptional income from management transactions | 2 601.00 | | | 2 601.00 |
HB Exceptional income from capital transactions | 1 706 282.00 | | | 1 706 282.00 |
HD Total exceptional income (VII) | 1 708 883.00 | | | 1 708 883.00 |
HE Exceptional expenses on management operations | 4 479.00 | | | 4 479.00 |
HF Exceptional expenses on capital transactions | 440 700.00 | | | 440 700.00 |
HH Total exceptional expenses (VIII) | 445 179.00 | | | 445 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 263 703.00 | | | 1 263 703.00 |
HK Income tax | 209 926.00 | | | 209 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 365.00 | | | 1 787 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 396.00 | | | 1 103 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 967.00 | | | 683 967.00 |
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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 | 873 569.00 | | 1 289 295.00 | 873 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 520.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 857 956.00 | 1 304 908.00 | |
IO DECREASES Total including other intangible assets | | 259 163.00 | 926 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553 273.00 | 373 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 359.00 | | 914 550.00 | 271 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 690.00 | | 374 745.00 | 551 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 520.00 | | | 50 520.00 |
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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 | 368 029.00 | 10 371.00 | 378 365.00 | 368 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 029.00 | 10 371.00 | 378 365.00 | 368 029.00 |
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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 | 46 471.00 | 46 471.00 | | 46 471.00 |
8C Staff and Related Accounts | 57 468.00 | 57 468.00 | | 57 468.00 |
8D Social Security and Other Social Organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 037.00 | 20 037.00 | | 20 037.00 |
VB VAT | 15 070.00 | 15 070.00 | | 15 070.00 |
VC Group and associates | 488 660.00 | 488 660.00 | | 488 660.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 950 625.00 | 109 730.00 | 627 832.00 | 950 625.00 |
VI Group and Associates | 496 873.00 | 496 873.00 | | 496 873.00 |
VJ Loans taken out during the year | 950 625.00 | | | 950 625.00 |
VK Loans repaid during the year | 532 068.00 | | | 532 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 564.00 | 450 564.00 | | 450 564.00 |
VS Prepaid expenses | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 735.00 | 957 735.00 | | 957 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 333.00 | 757 439.00 | 627 832.00 | 1 598 333.00 |
