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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
AP Buildings | 180 917.00 | 141 272.00 | 39 645.00 | 180 917.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 163 487.00 | 124 773.00 | 38 714.00 | 163 487.00 |
BB Receivables related to investments | 619 328.00 | | 619 328.00 | 619 328.00 |
BH Other financial assets | 75 472.00 | | 75 472.00 | 75 472.00 |
BJ TOTAL (I) | 2 097 829.00 | 302 824.00 | 1 795 005.00 | 2 097 829.00 |
BX Customers and related accounts | 3 697.00 | 3 080.00 | 616.00 | 3 697.00 |
BZ Other receivables | 53 799.00 | | 53 799.00 | 53 799.00 |
CF Cash and cash equivalents | 63 150.00 | | 63 150.00 | 63 150.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 128 179.00 | 3 080.00 | 125 099.00 | 128 179.00 |
CO Grand total (0 to V) | 2 226 008.00 | 305 904.00 | 1 920 104.00 | 2 226 008.00 |
CP Shares due in less than one year | 619 328.00 | | | 619 328.00 |
CU Other investments | 1 051 846.00 | 30 000.00 | 1 021 846.00 | 1 051 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 600.00 | 158 600.00 | | 158 600.00 |
DD Legal reserve (1) | 15 860.00 | 17 860.00 | | 15 860.00 |
DG Other reserves | 746 520.00 | 745 907.00 | | 746 520.00 |
DH Retained earnings | -8 853.00 | -10 853.00 | | -8 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 005.00 | 170 613.00 | | 41 005.00 |
DL TOTAL (I) | 953 131.00 | 1 082 127.00 | | 953 131.00 |
DU Loans and Debts from Credit Institutions (3) | 26 125.00 | | | 26 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 232.00 | 508 791.00 | | 689 232.00 |
DX Trade payables and related accounts | 37 077.00 | 11 581.00 | | 37 077.00 |
DY Tax and social security liabilities | 95 945.00 | 112 411.00 | | 95 945.00 |
EA Other liabilities | 118 595.00 | 249 597.00 | | 118 595.00 |
EC TOTAL (IV) | 966 973.00 | 882 380.00 | | 966 973.00 |
EE Grand total (I to V) | 1 920 104.00 | 1 964 507.00 | | 1 920 104.00 |
EG Accrued income and payables due within one year | 946 136.00 | 882 380.00 | | 946 136.00 |
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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 | 1 259 965.00 | | 1 259 965.00 | 1 259 965.00 |
FJ Net sales | 1 259 965.00 | | 1 259 965.00 | 1 259 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -32.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 259 944.00 | |
FW Other purchases and external expenses | | | 774 748.00 | |
FX Taxes, duties, and similar payments | | | 37 891.00 | |
FY Salaries and Wages | | | 314 248.00 | |
FZ Social Security Contributions | | | 106 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 080.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 262 827.00 | |
GG - OPERATING RESULT (I - II) | | | -2 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 789.00 | |
GP Total financial income (V) | | | 43 789.00 | |
GR Interest and similar expenses | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -32.00 | 4 444.00 | | -32.00 |
HA Exceptional income from management transactions | 12 952.00 | 2 146.00 | | 12 952.00 |
HB Exceptional income from capital transactions | 10 000.00 | 4 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 22 952.00 | 6 146.00 | | 22 952.00 |
HE Exceptional expenses on management operations | 1 637.00 | 362.00 | | 1 637.00 |
HF Exceptional expenses on capital transactions | 5 145.00 | 117.00 | | 5 145.00 |
HH Total exceptional expenses (VIII) | 6 782.00 | 479.00 | | 6 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 170.00 | 5 667.00 | | 16 170.00 |
HK Income tax | 8 571.00 | 9 980.00 | | 8 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 684.00 | 1 437 956.00 | | 1 326 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 680.00 | 1 267 343.00 | | 1 285 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 005.00 | 170 613.00 | | 41 005.00 |
HP References: Equipment leasing | 17 463.00 | 35 434.00 | | 17 463.00 |
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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 | 2 065 930.00 | | 1 739 776.00 | 2 065 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 686 590.00 | 1 746 646.00 | |
I4 DECREASES Grand Total | | 1 707 878.00 | 2 097 829.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 5 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 537.00 | 345 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 534.00 | | | 6 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 446.00 | | 28 491.00 | 337 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 951.00 | | 1 711 286.00 | 1 721 951.00 |
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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 | 263 129.00 | 25 837.00 | 16 143.00 | 263 129.00 |
PE DEPRECIATION Total including other intangible assets | 6 534.00 | | 750.00 | 6 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 595.00 | 25 837.00 | 15 393.00 | 256 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 080.00 | | |
7B Total provisions for depreciation | 30 000.00 | 3 080.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 3 080.00 | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 080.00 | | |
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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 | 37 077.00 | 37 077.00 | | 37 077.00 |
8C Staff and Related Accounts | 20 053.00 | 20 053.00 | | 20 053.00 |
8D Social Security and Other Social Organizations | 56 234.00 | 56 234.00 | | 56 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 595.00 | 118 595.00 | | 118 595.00 |
UL Receivables related to investments | 619 328.00 | 619 328.00 | | 619 328.00 |
UT Other financial assets | 75 472.00 | | 75 472.00 | 75 472.00 |
UX Other trade receivables | 3 697.00 | 3 697.00 | | 3 697.00 |
VB VAT | 24 153.00 | 24 153.00 | | 24 153.00 |
VH Loans with a maturity of more than one year at origin | 26 125.00 | 5 288.00 | 20 837.00 | 26 125.00 |
VI Group and Associates | 689 232.00 | 689 232.00 | | 689 232.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 875.00 | | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 772.00 | 13 772.00 | | 13 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 645.00 | 29 645.00 | | 29 645.00 |
VS Prepaid expenses | 7 534.00 | 7 534.00 | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 829.00 | 684 357.00 | 75 472.00 | 759 829.00 |
VW VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 973.00 | 946 136.00 | 20 837.00 | 966 973.00 |
