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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 | 31 206.00 | 21 321.00 | 9 884.00 | 31 206.00 |
AP Buildings | 1 300.00 | 1 154.00 | 145.00 | 1 300.00 |
AT Other tangible assets | 308 278.00 | 92 696.00 | 215 581.00 | 308 278.00 |
BH Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
BJ TOTAL (I) | 44 403 761.00 | 115 172.00 | 44 288 589.00 | 44 403 761.00 |
BT Goods | 197 046.00 | | 197 046.00 | 197 046.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 892 685.00 | | 892 685.00 | 892 685.00 |
BZ Other receivables | 10 499 585.00 | | 10 499 585.00 | 10 499 585.00 |
CF Cash and cash equivalents | 12 646.00 | | 12 646.00 | 12 646.00 |
CH Prepaid expenses | 18 849.00 | | 18 849.00 | 18 849.00 |
CJ TOTAL (II) | 11 621 325.00 | | 11 621 325.00 | 11 621 325.00 |
CO Grand total (0 to V) | 56 025 086.00 | 115 172.00 | 55 909 914.00 | 56 025 086.00 |
CU Other investments | 44 059 428.00 | | 44 059 428.00 | 44 059 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DD Legal reserve (1) | 210 803.00 | 167 072.00 | | 210 803.00 |
DG Other reserves | 6 721 156.00 | 5 890 262.00 | | 6 721 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 737.00 | 874 626.00 | | 910 737.00 |
DL TOTAL (I) | 14 142 697.00 | 13 231 960.00 | | 14 142 697.00 |
DU Loans and Debts from Credit Institutions (3) | 11 408 093.00 | 12 435 665.00 | | 11 408 093.00 |
DX Trade payables and related accounts | 265 000.00 | 233 994.00 | | 265 000.00 |
DY Tax and social security liabilities | 188 690.00 | 157 244.00 | | 188 690.00 |
EA Other liabilities | 29 905 432.00 | 23 131 612.00 | | 29 905 432.00 |
EC TOTAL (IV) | 41 767 216.00 | 35 958 516.00 | | 41 767 216.00 |
EE Grand total (I to V) | 55 909 914.00 | 49 190 477.00 | | 55 909 914.00 |
EG Accrued income and payables due within one year | 31 512 863.00 | 24 663 405.00 | | 31 512 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 140 167.00 | | 2 140 167.00 | 2 140 167.00 |
FG Production sold - services | 822 485.00 | | 822 485.00 | 822 485.00 |
FJ Net sales | 2 962 653.00 | | 2 962 653.00 | 2 962 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 965 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 983 399.00 | |
FT Inventory change (goods) | | | -10 972.00 | |
FU Purchases of raw materials and other supplies | | | -959.00 | |
FW Other purchases and external expenses | | | 514 767.00 | |
FX Taxes, duties, and similar payments | | | 18 177.00 | |
FY Salaries and Wages | | | 256 722.00 | |
FZ Social Security Contributions | | | 78 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 563.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 2 879 935.00 | |
GG - OPERATING RESULT (I - II) | | | 85 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 234 543.00 | |
GP Total financial income (V) | | | 1 234 543.00 | |
GR Interest and similar expenses | | | 475 609.00 | |
GU Total financial expenses (VI) | | | 475 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HK Income tax | -66 079.00 | -78 728.00 | | -66 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 203.00 | 2 869 693.00 | | 4 200 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 465.00 | 1 995 067.00 | | 3 289 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 737.00 | 874 626.00 | | 910 737.00 |
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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 | 42 104 648.00 | | 2 299 114.00 | 42 104 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 062 977.00 | |
I4 DECREASES Grand Total | | | 44 403 762.00 | |
IO DECREASES Total including other intangible assets | | | 31 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 206.00 | | | 31 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 296.00 | | 28 282.00 | 281 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 792 145.00 | | 2 270 832.00 | 41 792 145.00 |
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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 | 75 609.00 | 39 563.00 | | 75 609.00 |
PE DEPRECIATION Total including other intangible assets | 18 137.00 | 3 185.00 | | 18 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 472.00 | 36 379.00 | | 57 472.00 |
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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 | 265 000.00 | 265 000.00 | | 265 000.00 |
8C Staff and Related Accounts | 18 975.00 | 18 975.00 | | 18 975.00 |
8D Social Security and Other Social Organizations | 19 818.00 | 19 818.00 | | 19 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054 030.00 | 2 054 030.00 | | 2 054 030.00 |
UT Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
UX Other trade receivables | 892 686.00 | 892 686.00 | | 892 686.00 |
VB VAT | 50 185.00 | 50 185.00 | | 50 185.00 |
VC Group and associates | 10 404 201.00 | 10 404 201.00 | | 10 404 201.00 |
VG Loans with a maturity of up to one year at origin | 88 299.00 | 88 299.00 | | 88 299.00 |
VH Loans with a maturity of more than one year at origin | 11 319 794.00 | 1 065 441.00 | 5 248 820.00 | 11 319 794.00 |
VI Group and Associates | 27 851 403.00 | 27 851 403.00 | | 27 851 403.00 |
VK Loans repaid during the year | 1 108 049.00 | | | 1 108 049.00 |
VM Income taxes | 29 872.00 | 29 872.00 | | 29 872.00 |
VP Miscellaneous | 8 504.00 | 8 504.00 | | 8 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 927.00 | 7 927.00 | | 7 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 824.00 | 6 824.00 | | 6 824.00 |
VS Prepaid expenses | 18 850.00 | 18 850.00 | | 18 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 414 669.00 | 11 411 121.00 | 3 548.00 | 11 414 669.00 |
VW VAT | 141 970.00 | 141 970.00 | | 141 970.00 |
VX Guaranteed Bonds | 4.00 | | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 767 217.00 | 31 512 863.00 | 5 248 820.00 | 41 767 217.00 |
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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 | 7.00 | | | 7.00 |
