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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 | 68 503.00 | 39 646.00 | 28 858.00 | 68 503.00 |
AT Other tangible assets | 147 935.00 | 114 299.00 | 33 636.00 | 147 935.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 4 209 277.00 | 153 944.00 | 4 055 333.00 | 4 209 277.00 |
BX Customers and related accounts | 335 060.00 | | 335 060.00 | 335 060.00 |
BZ Other receivables | 1 677 415.00 | | 1 677 415.00 | 1 677 415.00 |
CF Cash and cash equivalents | 875 334.00 | | 875 334.00 | 875 334.00 |
CH Prepaid expenses | 68 680.00 | | 68 680.00 | 68 680.00 |
CJ TOTAL (II) | 2 956 489.00 | | 2 956 489.00 | 2 956 489.00 |
CO Grand total (0 to V) | 7 165 766.00 | 153 944.00 | 7 011 822.00 | 7 165 766.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 991 969.00 | | 3 991 969.00 | 3 991 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DD Legal reserve (1) | 200 500.00 | 200 500.00 | | 200 500.00 |
DG Other reserves | 1 152 456.00 | 1 089 826.00 | | 1 152 456.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 113.00 | 62 630.00 | | 4 113.00 |
DL TOTAL (I) | 3 362 071.00 | 3 357 958.00 | | 3 362 071.00 |
DU Loans and Debts from Credit Institutions (3) | 695 614.00 | 825 962.00 | | 695 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 081.00 | 650 473.00 | | 1 640 081.00 |
DX Trade payables and related accounts | 125 779.00 | 41 638.00 | | 125 779.00 |
DY Tax and social security liabilities | 1 185 511.00 | 704 551.00 | | 1 185 511.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 1 764.00 | 4 175.00 | | 1 764.00 |
EC TOTAL (IV) | 3 649 751.00 | 2 227 799.00 | | 3 649 751.00 |
EE Grand total (I to V) | 7 011 822.00 | 5 585 757.00 | | 7 011 822.00 |
EG Accrued income and payables due within one year | 3 087 119.00 | 1 534 359.00 | | 3 087 119.00 |
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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 | 693 128.00 | | 693 128.00 | 693 128.00 |
FJ Net sales | 693 128.00 | | 693 128.00 | 693 128.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 796.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 761 960.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 404 387.00 | |
FX Taxes, duties, and similar payments | | | 23 648.00 | |
FY Salaries and Wages | | | 188 533.00 | |
FZ Social Security Contributions | | | 66 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 470.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 718 855.00 | |
GG - OPERATING RESULT (I - II) | | | 43 105.00 | |
GL Other interest and similar income | | | 4 110.00 | |
GP Total financial income (V) | | | 4 110.00 | |
GR Interest and similar expenses | | | 16 629.00 | |
GU Total financial expenses (VI) | | | 16 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 796.00 | 91 049.00 | | 68 796.00 |
A2 TOTAL ASSETS | 28 782.00 | 61 750.00 | | 28 782.00 |
HA Exceptional income from management transactions | 817.00 | 648.00 | | 817.00 |
HB Exceptional income from capital transactions | 5 209.00 | | | 5 209.00 |
HD Total exceptional income (VII) | 6 025.00 | 648.00 | | 6 025.00 |
HE Exceptional expenses on management operations | 10 000.00 | 14 884.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 5 209.00 | | | 5 209.00 |
HH Total exceptional expenses (VIII) | 15 209.00 | 14 884.00 | | 15 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 183.00 | -14 236.00 | | -9 183.00 |
HK Income tax | 17 289.00 | 8 182.00 | | 17 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 095.00 | 1 307 402.00 | | 772 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 981.00 | 1 244 773.00 | | 767 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 113.00 | 62 630.00 | | 4 113.00 |
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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 | 4 174 151.00 | | 40 335.00 | 4 174 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 209.00 | 3 992 838.00 | |
I4 DECREASES Grand Total | | 5 209.00 | 4 209 277.00 | |
IO DECREASES Total including other intangible assets | | | 68 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 253.00 | | 23 250.00 | 45 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 897.00 | | 15 038.00 | 132 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996 000.00 | | 2 047.00 | 3 996 000.00 |
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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 | 118 474.00 | 35 470.00 | | 118 474.00 |
PE DEPRECIATION Total including other intangible assets | 27 407.00 | 12 239.00 | | 27 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 067.00 | 23 231.00 | | 91 067.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | 1.00 | | 1.00 |
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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 | 125 779.00 | 125 779.00 | | 125 779.00 |
8C Staff and Related Accounts | 16 471.00 | 16 471.00 | | 16 471.00 |
8D Social Security and Other Social Organizations | 10 592.00 | 10 592.00 | | 10 592.00 |
8E Income Taxes | 1 086 426.00 | 1 086 426.00 | | 1 086 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
UT Other financial assets | 869.00 | | 869.00 | 869.00 |
UX Other trade receivables | 335 060.00 | 335 060.00 | | 335 060.00 |
VB VAT | 31 544.00 | 31 544.00 | | 31 544.00 |
VC Group and associates | 1 596 627.00 | 1 596 627.00 | | 1 596 627.00 |
VG Loans with a maturity of up to one year at origin | 2 174.00 | 2 174.00 | | 2 174.00 |
VH Loans with a maturity of more than one year at origin | 693 440.00 | 130 808.00 | 562 632.00 | 693 440.00 |
VI Group and Associates | 1 640 081.00 | 1 640 081.00 | | 1 640 081.00 |
VK Loans repaid during the year | 129 952.00 | | | 129 952.00 |
VP Miscellaneous | 2 928.00 | 2 928.00 | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 884.00 | 5 884.00 | | 5 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 316.00 | 46 316.00 | | 46 316.00 |
VS Prepaid expenses | 68 680.00 | 68 680.00 | | 68 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 024.00 | 2 081 155.00 | 869.00 | 2 082 024.00 |
VW VAT | 66 138.00 | 66 138.00 | | 66 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 751.00 | 3 087 119.00 | 562 632.00 | 3 649 751.00 |
