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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 | 4 811.00 | 183.00 | 4 628.00 | 4 811.00 |
AP Buildings | 25 063.00 | 25 063.00 | | 25 063.00 |
AR Technical installations, industrial equipment and tools | 12 983.00 | 6 464.00 | 6 520.00 | 12 983.00 |
AT Other tangible assets | 311 870.00 | 96 367.00 | 215 503.00 | 311 870.00 |
BH Other financial assets | 18 960.00 | | 18 960.00 | 18 960.00 |
BJ TOTAL (I) | 1 582 614.00 | 128 076.00 | 1 454 538.00 | 1 582 614.00 |
BX Customers and related accounts | 65 612.00 | | 65 612.00 | 65 612.00 |
BZ Other receivables | 3 308 988.00 | | 3 308 988.00 | 3 308 988.00 |
CF Cash and cash equivalents | 76 914.00 | | 76 914.00 | 76 914.00 |
CH Prepaid expenses | 31 623.00 | | 31 623.00 | 31 623.00 |
CJ TOTAL (II) | 3 483 136.00 | | 3 483 136.00 | 3 483 136.00 |
CO Grand total (0 to V) | 5 065 751.00 | 128 076.00 | 4 937 675.00 | 5 065 751.00 |
CU Other investments | 1 208 927.00 | | 1 208 927.00 | 1 208 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 543 008.00 | | | 543 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 555.00 | | | 1 008 555.00 |
DL TOTAL (I) | 1 886 951.00 | | | 1 886 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 297.00 | | | 1 643 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 280.00 | | | 939 280.00 |
DX Trade payables and related accounts | 123 286.00 | | | 123 286.00 |
DY Tax and social security liabilities | 258 574.00 | | | 258 574.00 |
DZ Fixed asset liabilities and related accounts | 54 207.00 | | | 54 207.00 |
EA Other liabilities | 32 080.00 | | | 32 080.00 |
EC TOTAL (IV) | 3 050 724.00 | | | 3 050 724.00 |
EE Grand total (I to V) | 4 937 675.00 | | | 4 937 675.00 |
EG Accrued income and payables due within one year | 1 831 511.00 | | | 1 831 511.00 |
EI Including equity loans | 939 280.00 | | | 939 280.00 |
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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 | 1 079 636.00 | | 1 079 636.00 | 1 079 636.00 |
FJ Net sales | 1 079 636.00 | | 1 079 636.00 | 1 079 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 199.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 105 839.00 | |
FW Other purchases and external expenses | | | 279 511.00 | |
FX Taxes, duties, and similar payments | | | 29 144.00 | |
FY Salaries and Wages | | | 555 127.00 | |
FZ Social Security Contributions | | | 211 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 988.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 088 226.00 | |
GG - OPERATING RESULT (I - II) | | | 17 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021 960.00 | |
GL Other interest and similar income | | | 21 246.00 | |
GP Total financial income (V) | | | 1 043 206.00 | |
GR Interest and similar expenses | | | 23 102.00 | |
GU Total financial expenses (VI) | | | 23 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 199.00 | | | 26 199.00 |
HB Exceptional income from capital transactions | 6 053.00 | | | 6 053.00 |
HD Total exceptional income (VII) | 6 053.00 | | | 6 053.00 |
HF Exceptional expenses on capital transactions | 5 953.00 | | | 5 953.00 |
HH Total exceptional expenses (VIII) | 5 953.00 | | | 5 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 29 262.00 | | | 29 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 098.00 | | | 2 155 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 543.00 | | | 1 146 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 555.00 | | | 1 008 555.00 |
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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 | 849 386.00 | | 739 358.00 | 849 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 887.00 | |
I4 DECREASES Grand Total | | 6 130.00 | 1 582 614.00 | |
IO DECREASES Total including other intangible assets | | | 4 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 130.00 | 349 916.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 460.00 | | 215 587.00 | 140 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 927.00 | | 518 960.00 | 708 927.00 |
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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 | 115 265.00 | 12 988.00 | 177.00 | 115 265.00 |
PE DEPRECIATION Total including other intangible assets | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 265.00 | 12 805.00 | 177.00 | 115 265.00 |
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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 | 123 286.00 | 123 286.00 | | 123 286.00 |
8C Staff and Related Accounts | 48 241.00 | 48 241.00 | | 48 241.00 |
8D Social Security and Other Social Organizations | 106 160.00 | 106 160.00 | | 106 160.00 |
8E Income Taxes | 7 171.00 | 7 171.00 | | 7 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 207.00 | 54 207.00 | | 54 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 080.00 | 32 080.00 | | 32 080.00 |
UT Other financial assets | 18 960.00 | | 18 960.00 | 18 960.00 |
UX Other trade receivables | 65 612.00 | 65 612.00 | | 65 612.00 |
VB VAT | 28 923.00 | 28 923.00 | | 28 923.00 |
VC Group and associates | 3 252 453.00 | 3 252 453.00 | | 3 252 453.00 |
VH Loans with a maturity of more than one year at origin | 1 643 297.00 | 424 085.00 | 1 032 869.00 | 1 643 297.00 |
VI Group and Associates | 939 280.00 | 939 280.00 | | 939 280.00 |
VJ Loans taken out during the year | 642 272.00 | | | 642 272.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 656.00 | 10 656.00 | | 10 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 612.00 | 27 612.00 | | 27 612.00 |
VS Prepaid expenses | 31 623.00 | 31 623.00 | | 31 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 183.00 | 3 406 223.00 | 18 960.00 | 3 425 183.00 |
VW VAT | 86 346.00 | 86 346.00 | | 86 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 724.00 | 1 831 511.00 | 1 032 869.00 | 3 050 724.00 |
