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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 | 12 496.00 | 9 260.00 | 3 236.00 | 12 496.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 54 055.00 | 54 055.00 | | 54 055.00 |
AT Other tangible assets | 30 973.00 | 25 168.00 | 5 805.00 | 30 973.00 |
BJ TOTAL (I) | 1 094 464.00 | 88 483.00 | 1 005 981.00 | 1 094 464.00 |
BX Customers and related accounts | 112 011.00 | | 112 011.00 | 112 011.00 |
BZ Other receivables | 1 644 936.00 | | 1 644 936.00 | 1 644 936.00 |
CF Cash and cash equivalents | 1 812 385.00 | | 1 812 385.00 | 1 812 385.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 3 575 476.00 | | 3 575 476.00 | 3 575 476.00 |
CO Grand total (0 to V) | 4 669 940.00 | 88 483.00 | 4 581 458.00 | 4 669 940.00 |
CS Evaluated investments - equity method | 938 940.00 | | 938 940.00 | 938 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 64 356.00 | 50 611.00 | | 64 356.00 |
DG Other reserves | 569 355.00 | 616 985.00 | | 569 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 536.00 | 206 615.00 | | 79 536.00 |
DL TOTAL (I) | 1 986 246.00 | 2 147 210.00 | | 1 986 246.00 |
DU Loans and Debts from Credit Institutions (3) | 97 791.00 | 18 895.00 | | 97 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152 132.00 | 2 088 020.00 | | 2 152 132.00 |
DX Trade payables and related accounts | 55 940.00 | 70 668.00 | | 55 940.00 |
DY Tax and social security liabilities | 144 566.00 | 244 192.00 | | 144 566.00 |
EA Other liabilities | 144 781.00 | 214 123.00 | | 144 781.00 |
EC TOTAL (IV) | 2 595 211.00 | 2 635 897.00 | | 2 595 211.00 |
EE Grand total (I to V) | 4 581 458.00 | 4 783 107.00 | | 4 581 458.00 |
EI Including equity loans | 2 152 132.00 | | | 2 152 132.00 |
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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 | | | 1 340 077.00 | |
FJ Net sales | | | 1 340 077.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 341 393.00 | |
FU Purchases of raw materials and other supplies | | | -9 703.00 | |
FW Other purchases and external expenses | | | 526 344.00 | |
FX Taxes, duties, and similar payments | | | 28 050.00 | |
FY Salaries and Wages | | | 523 163.00 | |
FZ Social Security Contributions | | | 191 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 261 507.00 | |
GG - OPERATING RESULT (I - II) | | | 79 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GL Other interest and similar income | | | 16 172.00 | |
GP Total financial income (V) | | | 36 572.00 | |
GR Interest and similar expenses | | | 5 442.00 | |
GU Total financial expenses (VI) | | | 5 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 224.00 | | | 13 224.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 13 224.00 | 500.00 | | 13 224.00 |
HE Exceptional expenses on management operations | 27 471.00 | 6 358.00 | | 27 471.00 |
HF Exceptional expenses on capital transactions | | 35 300.00 | | |
HH Total exceptional expenses (VIII) | 27 471.00 | 41 658.00 | | 27 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 247.00 | -41 158.00 | | -14 247.00 |
HK Income tax | 17 233.00 | 77 436.00 | | 17 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 189.00 | 1 449 788.00 | | 1 391 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 653.00 | 1 243 173.00 | | 1 311 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 536.00 | 206 615.00 | | 79 536.00 |
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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 | 993 685.00 | | 100 779.00 | 993 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 940.00 | |
I4 DECREASES Grand Total | | | 1 094 464.00 | |
IO DECREASES Total including other intangible assets | | | 70 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 496.00 | | | 70 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 249.00 | | 779.00 | 84 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 940.00 | | 100 000.00 | 838 940.00 |
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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 | 86 372.00 | 2 110.00 | 88 483.00 | 86 372.00 |
PE DEPRECIATION Total including other intangible assets | 8 858.00 | 402.00 | 9 260.00 | 8 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 514.00 | 1 708.00 | 79 223.00 | 77 514.00 |
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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 | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
8B Suppliers and Related Accounts | 55 940.00 | 55 940.00 | | 55 940.00 |
8C Staff and Related Accounts | 14 659.00 | 14 659.00 | | 14 659.00 |
8D Social Security and Other Social Organizations | 95 544.00 | 95 544.00 | | 95 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 781.00 | 144 781.00 | | 144 781.00 |
UX Other trade receivables | 112 011.00 | 112 011.00 | | 112 011.00 |
VB VAT | 24 637.00 | 24 637.00 | | 24 637.00 |
VC Group and associates | 1 550 527.00 | 1 550 527.00 | | 1 550 527.00 |
VH Loans with a maturity of more than one year at origin | 97 791.00 | 13 890.00 | 83 901.00 | 97 791.00 |
VI Group and Associates | 102 132.00 | 102 132.00 | | 102 132.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 59 402.00 | 59 402.00 | | 59 402.00 |
VN Other taxes, similar payments | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VS Prepaid expenses | 6 145.00 | 6 145.00 | | 6 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 091.00 | 1 763 091.00 | | 1 763 091.00 |
VW VAT | 34 073.00 | 34 073.00 | | 34 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 211.00 | 461 310.00 | 2 133 901.00 | 2 595 211.00 |
