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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 | | | 13 991.00 | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | 649.00 | |
AT Other tangible assets | | | 428 475.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 41 700.00 | |
BJ TOTAL (I) | | | 1 086 014.00 | |
BX Customers and related accounts | | | 181 536.00 | |
BZ Other receivables | | | 6 151 070.00 | |
CF Cash and cash equivalents | | | 623 986.00 | |
CH Prepaid expenses | | | 90 480.00 | |
CJ TOTAL (II) | | | 7 047 071.00 | |
CO Grand total (0 to V) | | | 8 133 085.00 | |
CU Other investments | | | 601 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 177 141.00 | 144 193.00 | | 177 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 628.00 | 1 032 947.00 | | 1 368 628.00 |
DJ Investment subsidies | 3 658.00 | | | 3 658.00 |
DL TOTAL (I) | 3 059 427.00 | 2 687 141.00 | | 3 059 427.00 |
DP Provisions for Risks | 1 870 000.00 | 5 070 000.00 | | 1 870 000.00 |
DR TOTAL (IV) | 1 870 000.00 | 5 070 000.00 | | 1 870 000.00 |
DU Loans and Debts from Credit Institutions (3) | 910 459.00 | 83 360.00 | | 910 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 000.00 | 2 538 000.00 | | 1 224 000.00 |
DX Trade payables and related accounts | 200 800.00 | 395 290.00 | | 200 800.00 |
DY Tax and social security liabilities | 183 085.00 | 287 733.00 | | 183 085.00 |
EA Other liabilities | 685 314.00 | 761 002.00 | | 685 314.00 |
EB Prepaid income (2) | | 21 000.00 | | |
EC TOTAL (IV) | 3 203 658.00 | 4 086 384.00 | | 3 203 658.00 |
EE Grand total (I to V) | 8 133 085.00 | 11 843 525.00 | | 8 133 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 248.00 | |
FG Production sold - services | | | 1 982 544.00 | |
FJ Net sales | | | 1 983 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 378.00 | |
FQ Other income | | | 7 177.00 | |
FR Total operating income (I) | | | 2 000 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 417.00 | |
FW Other purchases and external expenses | | | 1 156 955.00 | |
FX Taxes, duties, and similar payments | | | 21 701.00 | |
FY Salaries and Wages | | | 533 095.00 | |
FZ Social Security Contributions | | | 199 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 124.00 | |
GE Other Expenses | | | 66 947.00 | |
GF Total Operating Expenses (II) | | | 2 033 640.00 | |
GG - OPERATING RESULT (I - II) | | | -33 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 726 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 200 000.00 | |
GP Total financial income (V) | | | 4 926 018.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 802 792.00 | |
GU Total financial expenses (VI) | | | 3 802 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 535.00 | | | 32 535.00 |
HC Reversals of provisions and transfers of expenses | 401 691.00 | | | 401 691.00 |
HD Total exceptional income (VII) | 434 227.00 | | | 434 227.00 |
HE Exceptional expenses on management operations | 1 074.00 | 625.00 | | 1 074.00 |
HF Exceptional expenses on capital transactions | 156 595.00 | | | 156 595.00 |
HG Exceptional depreciation and provisions | | 1 148.00 | | |
HH Total exceptional expenses (VIII) | 157 669.00 | 1 773.00 | | 157 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 558.00 | -1 773.00 | | 276 558.00 |
HK Income tax | -2 138.00 | -2 138.00 | | -2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 360 592.00 | 2 997 180.00 | | 7 360 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 991 963.00 | 1 964 233.00 | | 5 991 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 628.00 | 1 032 947.00 | | 1 368 628.00 |
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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 | 948 146.00 | | 540 106.00 | 948 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 720 418.00 | |
I4 DECREASES Grand Total | 78 918.00 | 106 205.00 | 1 336 263.00 | 78 918.00 |
IO DECREASES Total including other intangible assets | | 19 821.00 | 38 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 918.00 | 36 384.00 | 576 914.00 | 78 918.00 |
KD ACQUISITIONS Total including other intangible assets | 41 422.00 | | 17 331.00 | 41 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 477.00 | | 416 775.00 | 255 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 418.00 | | 106 000.00 | 664 418.00 |
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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 | 135 972.00 | 54 124.00 | 52 237.00 | 135 972.00 |
PE DEPRECIATION Total including other intangible assets | 37 776.00 | 6 986.00 | 19 821.00 | 37 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 018.00 | 47 138.00 | 32 416.00 | 118 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 070 000.00 | | 3 200 000.00 | 5 070 000.00 |
6T Receivables | 249 066.00 | | 249 066.00 | 249 066.00 |
7B Total provisions for depreciation | 376 584.00 | | 299 066.00 | 376 584.00 |
7C Grand total | 5 446 584.00 | | 3 499 066.00 | 5 446 584.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 250 000.00 | |
UJ - Exceptional | | | 249 066.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
8B Suppliers and Related Accounts | 200 800.00 | 200 800.00 | | 200 800.00 |
8C Staff and Related Accounts | 74 712.00 | 74 712.00 | | 74 712.00 |
8D Social Security and Other Social Organizations | 67 129.00 | 67 129.00 | | 67 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 124.00 | 129 124.00 | | 129 124.00 |
UT Other financial assets | 41 700.00 | | 41 700.00 | 41 700.00 |
UX Other trade receivables | 181 536.00 | 181 536.00 | | 181 536.00 |
VB VAT | 63 431.00 | 63 431.00 | | 63 431.00 |
VC Group and associates | 4 792 539.00 | 2 070 848.00 | 2 721 691.00 | 4 792 539.00 |
VG Loans with a maturity of up to one year at origin | 500 966.00 | 500 966.00 | | 500 966.00 |
VH Loans with a maturity of more than one year at origin | 409 493.00 | 85 646.00 | 323 846.00 | 409 493.00 |
VI Group and Associates | 556 189.00 | | | 556 189.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 1 416 770.00 | | | 1 416 770.00 |
VM Income taxes | 1 273 811.00 | 1 273 811.00 | | 1 273 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 576.00 | 18 576.00 | | 18 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 288.00 | 21 288.00 | | 21 288.00 |
VS Prepaid expenses | 90 480.00 | 90 480.00 | | 90 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 464 786.00 | 3 701 395.00 | 2 763 391.00 | 6 464 786.00 |
VW VAT | 22 668.00 | 22 668.00 | | 22 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 658.00 | 2 323 622.00 | 323 846.00 | 3 203 658.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
