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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 | 463.00 | 463.00 | | 463.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 15 033.00 | 15 033.00 | | 15 033.00 |
BB Receivables related to investments | 40 781.00 | | 40 781.00 | 40 781.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 85 737.00 | 15 496.00 | 70 240.00 | 85 737.00 |
BX Customers and related accounts | 81 779.00 | | 81 779.00 | 81 779.00 |
BZ Other receivables | 550 365.00 | | 550 365.00 | 550 365.00 |
CF Cash and cash equivalents | 355 422.00 | | 355 422.00 | 355 422.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 990 553.00 | | 990 553.00 | 990 553.00 |
CO Grand total (0 to V) | 1 076 291.00 | 15 496.00 | 1 060 794.00 | 1 076 291.00 |
CU Other investments | 27 256.00 | | 27 256.00 | 27 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 284.00 | 48 840.00 | | 82 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 973.00 | 33 443.00 | | 384 973.00 |
DL TOTAL (I) | 476 058.00 | 91 084.00 | | 476 058.00 |
DU Loans and Debts from Credit Institutions (3) | 287 551.00 | | | 287 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 222.00 | 152 058.00 | | 146 222.00 |
DX Trade payables and related accounts | 22 625.00 | 46 751.00 | | 22 625.00 |
DY Tax and social security liabilities | 91 201.00 | 28 439.00 | | 91 201.00 |
EA Other liabilities | 37 136.00 | 62 460.00 | | 37 136.00 |
EC TOTAL (IV) | 584 736.00 | 289 709.00 | | 584 736.00 |
EE Grand total (I to V) | 1 060 794.00 | 380 793.00 | | 1 060 794.00 |
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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 | 281 157.00 | | 281 157.00 | 281 157.00 |
FJ Net sales | 281 157.00 | | 281 157.00 | 281 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 283 753.00 | |
FS Purchases of goods (including customs duties) | | | 907.00 | |
FW Other purchases and external expenses | | | 145 669.00 | |
FX Taxes, duties, and similar payments | | | 12 310.00 | |
FY Salaries and Wages | | | 78 581.00 | |
FZ Social Security Contributions | | | 34 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 973.00 | |
GG - OPERATING RESULT (I - II) | | | 5 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 611.00 | |
GL Other interest and similar income | | | 6 623.00 | |
GP Total financial income (V) | | | 229 234.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 515 929.00 | | | 515 929.00 |
HD Total exceptional income (VII) | 515 929.00 | | | 515 929.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 310 455.00 | | | 310 455.00 |
HG Exceptional depreciation and provisions | | 792.00 | | |
HH Total exceptional expenses (VIII) | 310 500.00 | 837.00 | | 310 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 428.00 | -837.00 | | 205 428.00 |
HK Income tax | 54 568.00 | 478.00 | | 54 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 917.00 | 328 452.00 | | 1 028 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 943.00 | 295 008.00 | | 643 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 973.00 | 33 443.00 | | 384 973.00 |
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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 | 299 669.00 | | 308 426.00 | 299 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 457.00 | 70 241.00 | |
I4 DECREASES Grand Total | | 522 357.00 | 85 737.00 | |
IO DECREASES Total including other intangible assets | | 1 074.00 | 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 826.00 | 15 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 537.00 | | | 1 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 434.00 | | 308 426.00 | 77 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 698.00 | | | 220 698.00 |
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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 | 70 605.00 | 6 336.00 | 61 444.00 | 70 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | 154.00 | 1 074.00 | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 222.00 | 6 182.00 | 60 370.00 | 69 222.00 |
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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 | 22 625.00 | 22 625.00 | | 22 625.00 |
8C Staff and Related Accounts | 7 232.00 | 7 232.00 | | 7 232.00 |
8D Social Security and Other Social Organizations | 6 274.00 | 6 274.00 | | 6 274.00 |
8E Income Taxes | 54 568.00 | 54 568.00 | | 54 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 136.00 | 37 136.00 | | 37 136.00 |
UL Receivables related to investments | 40 781.00 | 40 781.00 | | 40 781.00 |
UT Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
UX Other trade receivables | 81 780.00 | 81 780.00 | | 81 780.00 |
VB VAT | 35 833.00 | 35 833.00 | | 35 833.00 |
VH Loans with a maturity of more than one year at origin | 287 551.00 | 287 551.00 | | 287 551.00 |
VI Group and Associates | 146 222.00 | 146 222.00 | | 146 222.00 |
VJ Loans taken out during the year | 292 000.00 | | | 292 000.00 |
VK Loans repaid during the year | 4 448.00 | | | 4 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 532.00 | 514 532.00 | | 514 532.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 018.00 | 675 912.00 | 2 106.00 | 678 018.00 |
VW VAT | 19 451.00 | 19 451.00 | | 19 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 736.00 | 584 736.00 | | 584 736.00 |
