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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 | 14 165.00 | 12 575.00 | 1 590.00 | 14 165.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 107 501.00 | 43 209.00 | 64 293.00 | 107 501.00 |
BH Other financial assets | 7 578.00 | | 7 578.00 | 7 578.00 |
BJ TOTAL (I) | 5 630 399.00 | 265 784.00 | 5 364 615.00 | 5 630 399.00 |
BX Customers and related accounts | 447 594.00 | 45 197.00 | 402 397.00 | 447 594.00 |
BZ Other receivables | 7 122 026.00 | 335 893.00 | 6 786 134.00 | 7 122 026.00 |
CF Cash and cash equivalents | 7 046.00 | | 7 046.00 | 7 046.00 |
CH Prepaid expenses | 14 806.00 | | 14 806.00 | 14 806.00 |
CJ TOTAL (II) | 7 591 473.00 | 381 090.00 | 7 210 383.00 | 7 591 473.00 |
CO Grand total (0 to V) | 13 221 871.00 | 646 874.00 | 12 574 997.00 | 13 221 871.00 |
CU Other investments | 5 501 154.00 | 210 000.00 | 5 291 154.00 | 5 501 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 609.00 | 1 650 609.00 | | 1 650 609.00 |
DD Legal reserve (1) | 165 061.00 | 165 061.00 | | 165 061.00 |
DG Other reserves | 255 152.00 | 255 152.00 | | 255 152.00 |
DH Retained earnings | 4 384 663.00 | 4 260 500.00 | | 4 384 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 182.00 | 124 163.00 | | 60 182.00 |
DL TOTAL (I) | 6 515 667.00 | 6 455 485.00 | | 6 515 667.00 |
DU Loans and Debts from Credit Institutions (3) | 374 640.00 | 434 601.00 | | 374 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 977 387.00 | 4 748 392.00 | | 4 977 387.00 |
DX Trade payables and related accounts | 32 440.00 | 17 357.00 | | 32 440.00 |
DY Tax and social security liabilities | 602 738.00 | 205 732.00 | | 602 738.00 |
EA Other liabilities | 72 125.00 | 88 940.00 | | 72 125.00 |
EC TOTAL (IV) | 6 059 331.00 | 5 495 021.00 | | 6 059 331.00 |
EE Grand total (I to V) | 12 574 997.00 | 11 950 506.00 | | 12 574 997.00 |
EG Accrued income and payables due within one year | 5 887 257.00 | 5 317 521.00 | | 5 887 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 806.00 | 209 588.00 | | 147 806.00 |
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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 | 670 567.00 | | 670 567.00 | 670 567.00 |
FJ Net sales | 670 567.00 | | 670 567.00 | 670 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 766.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 723 421.00 | |
FW Other purchases and external expenses | | | 211 060.00 | |
FX Taxes, duties, and similar payments | | | 7 636.00 | |
FY Salaries and Wages | | | 282 200.00 | |
FZ Social Security Contributions | | | 104 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 900.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 615 607.00 | |
GG - OPERATING RESULT (I - II) | | | 107 813.00 | |
GH Attributed profit or transferred loss (III) | | | 86 728.00 | |
GI Supported loss or transferred profit (IV) | | | 225 977.00 | |
GK Income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 84 708.00 | |
GP Total financial income (V) | | | 274 708.00 | |
GR Interest and similar expenses | | | 62 803.00 | |
GU Total financial expenses (VI) | | | 62 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 188.00 | | |
HB Exceptional income from capital transactions | 25 500.00 | 357.00 | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 2 545.00 | | 25 500.00 |
HE Exceptional expenses on management operations | 7 304.00 | 8 205.00 | | 7 304.00 |
HF Exceptional expenses on capital transactions | 36 950.00 | 4 581.00 | | 36 950.00 |
HG Exceptional depreciation and provisions | | 25 300.00 | | |
HH Total exceptional expenses (VIII) | 44 254.00 | 38 086.00 | | 44 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 754.00 | -35 541.00 | | -18 754.00 |
HK Income tax | 101 534.00 | -30 274.00 | | 101 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 357.00 | 755 921.00 | | 1 110 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 175.00 | 631 758.00 | | 1 050 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 182.00 | 124 163.00 | | 60 182.00 |
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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 | 3 496 605.00 | | 2 170 793.00 | 3 496 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 508 732.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 5 630 399.00 | |
IO DECREASES Total including other intangible assets | | | 14 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 107 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 520.00 | | 1 645.00 | 12 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 656.00 | | 54 845.00 | 87 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396 429.00 | | 2 114 303.00 | 3 396 429.00 |
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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 | 60 934.00 | 9 900.00 | 15 050.00 | 60 934.00 |
PE DEPRECIATION Total including other intangible assets | 12 520.00 | 55.00 | | 12 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 414.00 | 9 845.00 | 15 050.00 | 48 414.00 |
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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 | 32 440.00 | 32 440.00 | | 32 440.00 |
8D Social Security and Other Social Organizations | 602 738.00 | 602 738.00 | | 602 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611 046.00 | 2 611 046.00 | | 2 611 046.00 |
UT Other financial assets | 7 578.00 | | 7 578.00 | 7 578.00 |
UX Other trade receivables | 447 594.00 | 447 594.00 | | 447 594.00 |
VG Loans with a maturity of up to one year at origin | 147 806.00 | 147 806.00 | | 147 806.00 |
VH Loans with a maturity of more than one year at origin | 226 834.00 | 54 760.00 | 172 074.00 | 226 834.00 |
VI Group and Associates | 2 438 467.00 | 2 438 467.00 | | 2 438 467.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 48 179.00 | | | 48 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 122 026.00 | 7 122 026.00 | | 7 122 026.00 |
VS Prepaid expenses | 14 806.00 | 14 806.00 | | 14 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 592 005.00 | 7 584 426.00 | 7 578.00 | 7 592 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059 331.00 | 5 887 257.00 | 172 074.00 | 6 059 331.00 |
