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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 | 134 177.00 | 131 985.00 | 2 192.00 | 134 177.00 |
AT Other tangible assets | 82 296.00 | 64 062.00 | 18 233.00 | 82 296.00 |
BJ TOTAL (I) | 7 789 084.00 | 196 048.00 | 7 593 035.00 | 7 789 084.00 |
BX Customers and related accounts | 77 514.00 | | 77 514.00 | 77 514.00 |
BZ Other receivables | 907 700.00 | | 907 700.00 | 907 700.00 |
CF Cash and cash equivalents | 234 521.00 | | 234 521.00 | 234 521.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 1 226 012.00 | | 1 226 012.00 | 1 226 012.00 |
CO Grand total (0 to V) | 9 015 096.00 | 196 048.00 | 8 819 048.00 | 9 015 096.00 |
CU Other investments | 7 572 609.00 | | 7 572 609.00 | 7 572 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 470 912.00 | | | 2 470 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 947.00 | | | 708 947.00 |
DL TOTAL (I) | 3 509 860.00 | | | 3 509 860.00 |
DU Loans and Debts from Credit Institutions (3) | 752 158.00 | | | 752 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 421 321.00 | | | 4 421 321.00 |
DX Trade payables and related accounts | 58 771.00 | | | 58 771.00 |
DY Tax and social security liabilities | 76 935.00 | | | 76 935.00 |
EC TOTAL (IV) | 5 309 187.00 | | | 5 309 187.00 |
EE Grand total (I to V) | 8 819 048.00 | | | 8 819 048.00 |
EG Accrued income and payables due within one year | 4 824 744.00 | | | 4 824 744.00 |
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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 | 484 004.00 | | 484 004.00 | 484 004.00 |
FJ Net sales | 484 004.00 | | 484 004.00 | 484 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 484 251.00 | |
FW Other purchases and external expenses | | | 88 215.00 | |
FX Taxes, duties, and similar payments | | | 10 875.00 | |
FY Salaries and Wages | | | 250 033.00 | |
FZ Social Security Contributions | | | 91 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 657.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 454 497.00 | |
GG - OPERATING RESULT (I - II) | | | 29 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 100.00 | |
GL Other interest and similar income | | | 25 812.00 | |
GP Total financial income (V) | | | 740 912.00 | |
GR Interest and similar expenses | | | 35 656.00 | |
GU Total financial expenses (VI) | | | 35 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 4 583.00 | | | 4 583.00 |
HH Total exceptional expenses (VIII) | 4 583.00 | | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 583.00 | | | -4 583.00 |
HK Income tax | 21 479.00 | | | 21 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 163.00 | | | 1 225 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 215.00 | | | 516 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 947.00 | | | 708 947.00 |
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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 | 3 442 595.00 | | 4 346 489.00 | 3 442 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 572 609.00 | |
I4 DECREASES Grand Total | | | 7 789 084.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 134 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 702.00 | | 475.00 | 133 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 296.00 | | | 82 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 226 595.00 | | 4 346 014.00 | 3 226 595.00 |
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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 | 182 390.00 | 13 657.00 | | 182 390.00 |
PE DEPRECIATION Total including other intangible assets | 121 669.00 | 10 315.00 | | 121 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 720.00 | 3 341.00 | | 60 720.00 |
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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 | 58 771.00 | 58 771.00 | | 58 771.00 |
8C Staff and Related Accounts | 24 602.00 | 24 602.00 | | 24 602.00 |
8D Social Security and Other Social Organizations | 33 634.00 | 33 634.00 | | 33 634.00 |
8E Income Taxes | 11 634.00 | 11 634.00 | | 11 634.00 |
UX Other trade receivables | 77 514.00 | 77 514.00 | | 77 514.00 |
VB VAT | 9 081.00 | 9 081.00 | | 9 081.00 |
VC Group and associates | 898 618.00 | 898 618.00 | | 898 618.00 |
VG Loans with a maturity of up to one year at origin | 346 587.00 | 67 809.00 | 278 778.00 | 346 587.00 |
VH Loans with a maturity of more than one year at origin | 405 571.00 | 199 906.00 | 205 665.00 | 405 571.00 |
VI Group and Associates | 4 421 321.00 | 4 421 321.00 | | 4 421 321.00 |
VK Loans repaid during the year | 259 433.00 | | | 259 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 6 276.00 | 6 276.00 | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 491.00 | 991 491.00 | | 991 491.00 |
VW VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 309 187.00 | 4 824 744.00 | 484 443.00 | 5 309 187.00 |
