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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 756.00 | | 756.00 | 756.00 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
AT Other tangible assets | 13 113.00 | 9 971.00 | 3 142.00 | 13 113.00 |
BB Receivables related to investments | 42 725.00 | | 42 725.00 | 42 725.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BF Loans | | | | |
BH Other financial assets | 304 046.00 | | 304 046.00 | 304 046.00 |
BJ TOTAL (I) | 1 344 288.00 | 69 971.00 | 1 274 317.00 | 1 344 288.00 |
BT Goods | 14 316.00 | | 14 316.00 | 14 316.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 759 094.00 | | 759 094.00 | 759 094.00 |
BZ Other receivables | 773 228.00 | | 773 228.00 | 773 228.00 |
CD Marketable securities | 73 091.00 | | 73 091.00 | 73 091.00 |
CF Cash and cash equivalents | 48 794.00 | | 48 794.00 | 48 794.00 |
CH Prepaid expenses | 29 014.00 | | 29 014.00 | 29 014.00 |
CJ TOTAL (II) | 1 699 537.00 | | 1 699 537.00 | 1 699 537.00 |
CO Grand total (0 to V) | 3 043 825.00 | 69 971.00 | 2 973 854.00 | 3 043 825.00 |
CP Shares due in less than one year | 346 771.00 | | | 346 771.00 |
CU Other investments | 974 114.00 | 60 000.00 | 914 114.00 | 974 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DD Legal reserve (1) | 13 729.00 | 13 729.00 | | 13 729.00 |
DG Other reserves | 1 312 480.00 | 1 451 859.00 | | 1 312 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 223.00 | -109 379.00 | | 42 223.00 |
DL TOTAL (I) | 2 120 432.00 | 2 108 209.00 | | 2 120 432.00 |
DU Loans and Debts from Credit Institutions (3) | 393 976.00 | 507 385.00 | | 393 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 903.00 | 97 500.00 | | 266 903.00 |
DX Trade payables and related accounts | 36 625.00 | 37 590.00 | | 36 625.00 |
DY Tax and social security liabilities | 140 045.00 | 153 984.00 | | 140 045.00 |
EA Other liabilities | 15 872.00 | 54 679.00 | | 15 872.00 |
EC TOTAL (IV) | 853 422.00 | 851 138.00 | | 853 422.00 |
EE Grand total (I to V) | 2 973 854.00 | 2 959 347.00 | | 2 973 854.00 |
EG Accrued income and payables due within one year | 572 709.00 | 459 031.00 | | 572 709.00 |
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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 | 58 538.00 | | 58 538.00 | 58 538.00 |
FG Production sold - services | 464 418.00 | | 464 418.00 | 464 418.00 |
FJ Net sales | 522 957.00 | | 522 957.00 | 522 957.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 412.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 535 091.00 | |
FS Purchases of goods (including customs duties) | | | 31 798.00 | |
FT Inventory change (goods) | | | 584.00 | |
FW Other purchases and external expenses | | | 202 080.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 240 377.00 | |
FZ Social Security Contributions | | | 11 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 731.00 | |
GE Other Expenses | | | 24 328.00 | |
GF Total Operating Expenses (II) | | | 515 585.00 | |
GG - OPERATING RESULT (I - II) | | | 19 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 106.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 412.00 | 3 645.00 | | 3 412.00 |
A4 Equity method investments | 24 000.00 | 24 000.00 | | 24 000.00 |
HA Exceptional income from management transactions | 1 489.00 | | | 1 489.00 |
HB Exceptional income from capital transactions | 20 000.00 | 122 812.00 | | 20 000.00 |
HD Total exceptional income (VII) | 21 489.00 | 122 812.00 | | 21 489.00 |
HE Exceptional expenses on management operations | 1 501.00 | 1 110.00 | | 1 501.00 |
HF Exceptional expenses on capital transactions | 3 083.00 | 220 821.00 | | 3 083.00 |
HH Total exceptional expenses (VIII) | 4 584.00 | 221 931.00 | | 4 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 906.00 | -99 120.00 | | 16 906.00 |
HK Income tax | 5 584.00 | | | 5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 081.00 | 661 092.00 | | 576 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 858.00 | 770 470.00 | | 533 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 223.00 | -109 379.00 | | 42 223.00 |
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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 | 1 353 003.00 | | 2 266.00 | 1 353 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320 894.00 | |
I4 DECREASES Grand Total | | 10 981.00 | 1 344 288.00 | |
IO DECREASES Total including other intangible assets | | | 10 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 981.00 | 13 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 280.00 | | | 10 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 828.00 | | 2 266.00 | 21 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 894.00 | | | 1 320 894.00 |
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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 | 14 138.00 | 3 731.00 | 7 898.00 | 14 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 138.00 | 3 731.00 | 7 898.00 | 14 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 172 655.00 | 172 655.00 | | 172 655.00 |
8B Suppliers and Related Accounts | 36 625.00 | 36 625.00 | | 36 625.00 |
8C Staff and Related Accounts | 3 206.00 | 3 206.00 | | 3 206.00 |
8D Social Security and Other Social Organizations | 3 158.00 | 3 158.00 | | 3 158.00 |
8E Income Taxes | 2 874.00 | 2 874.00 | | 2 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 872.00 | 15 872.00 | | 15 872.00 |
UL Receivables related to investments | 42 725.00 | 42 725.00 | | 42 725.00 |
UT Other financial assets | 304 046.00 | 304 046.00 | | 304 046.00 |
UX Other trade receivables | 759 094.00 | 759 094.00 | | 759 094.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VC Group and associates | 660 543.00 | 660 543.00 | | 660 543.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 392 764.00 | 112 051.00 | 280 713.00 | 392 764.00 |
VI Group and Associates | 94 247.00 | 94 247.00 | | 94 247.00 |
VK Loans repaid during the year | 113 058.00 | | | 113 058.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 397.00 | 106 397.00 | | 106 397.00 |
VS Prepaid expenses | 29 014.00 | 29 014.00 | | 29 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 107.00 | 1 908 107.00 | | 1 908 107.00 |
VW VAT | 130 164.00 | 130 164.00 | | 130 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 422.00 | 572 709.00 | 280 713.00 | 853 422.00 |
