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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 | 14 986.00 | 14 986.00 | | 14 986.00 |
AT Other tangible assets | 37 042.00 | 15 858.00 | 21 184.00 | 37 042.00 |
AV Fixed assets in progress | 34 177.00 | | 34 177.00 | 34 177.00 |
BJ TOTAL (I) | 4 001 014.00 | 585 720.00 | 3 415 294.00 | 4 001 014.00 |
BX Customers and related accounts | 819 574.00 | | 819 574.00 | 819 574.00 |
BZ Other receivables | 895 604.00 | | 895 604.00 | 895 604.00 |
CF Cash and cash equivalents | 27 187.00 | | 27 187.00 | 27 187.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 1 748 053.00 | | 1 748 053.00 | 1 748 053.00 |
CO Grand total (0 to V) | 5 749 068.00 | 585 720.00 | 5 163 348.00 | 5 749 068.00 |
CU Other investments | 3 914 809.00 | 554 876.00 | 3 359 933.00 | 3 914 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 960 535.00 | 859 534.00 | | 960 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 101.00 | 241 001.00 | | 942 101.00 |
DL TOTAL (I) | 2 661 636.00 | 1 859 535.00 | | 2 661 636.00 |
DU Loans and Debts from Credit Institutions (3) | 227 758.00 | 433 298.00 | | 227 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 214.00 | 1 256 820.00 | | 1 453 214.00 |
DX Trade payables and related accounts | 43 861.00 | 50 012.00 | | 43 861.00 |
DY Tax and social security liabilities | 196 309.00 | 1 005 623.00 | | 196 309.00 |
EA Other liabilities | 580 570.00 | 334 293.00 | | 580 570.00 |
EC TOTAL (IV) | 2 501 712.00 | 3 080 047.00 | | 2 501 712.00 |
EE Grand total (I to V) | 5 163 348.00 | 4 939 581.00 | | 5 163 348.00 |
EG Accrued income and payables due within one year | 2 495 933.00 | 2 862 166.00 | | 2 495 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 248.00 | | | 9 248.00 |
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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 | 1 165 126.00 | | 1 165 126.00 | 1 165 126.00 |
FJ Net sales | 1 165 126.00 | | 1 165 126.00 | 1 165 126.00 |
FN Capitalized production | | | 34 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 223.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 219 533.00 | |
FW Other purchases and external expenses | | | 272 393.00 | |
FX Taxes, duties, and similar payments | | | 13 749.00 | |
FY Salaries and Wages | | | 661 286.00 | |
FZ Social Security Contributions | | | 273 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 364.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 232 562.00 | |
GG - OPERATING RESULT (I - II) | | | -13 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 900 250.00 | |
GR Interest and similar expenses | | | 23 026.00 | |
GU Total financial expenses (VI) | | | 23 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 223.00 | 55 555.00 | | 20 223.00 |
A2 TOTAL ASSETS | 95 038.00 | 150 899.00 | | 95 038.00 |
HK Income tax | -77 900.00 | 131 418.00 | | -77 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 782.00 | 2 302 882.00 | | 2 119 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 682.00 | 2 061 881.00 | | 1 177 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 101.00 | 241 001.00 | | 942 101.00 |
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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 | 3 958 858.00 | | 42 156.00 | 3 958 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 914 808.00 | |
I4 DECREASES Grand Total | | | 4 001 013.00 | |
IO DECREASES Total including other intangible assets | | | 14 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 986.00 | | | 14 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 064.00 | | 37 156.00 | 34 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909 808.00 | | 5 000.00 | 3 909 808.00 |
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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 | 19 480.00 | 11 364.00 | | 19 480.00 |
PE DEPRECIATION Total including other intangible assets | 14 986.00 | | | 14 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 494.00 | 11 364.00 | | 4 494.00 |
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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 | 554 876.00 | | | 554 876.00 |
7C Grand total | 554 876.00 | | | 554 876.00 |
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 | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 43 861.00 | 43 861.00 | | 43 861.00 |
8C Staff and Related Accounts | 36 898.00 | 36 898.00 | | 36 898.00 |
8D Social Security and Other Social Organizations | 146 713.00 | 146 713.00 | | 146 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 570.00 | 580 570.00 | | 580 570.00 |
UX Other trade receivables | 819 574.00 | 819 574.00 | | 819 574.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 16 965.00 | 16 965.00 | | 16 965.00 |
VC Group and associates | 199 318.00 | 199 318.00 | | 199 318.00 |
VH Loans with a maturity of more than one year at origin | 227 758.00 | 221 979.00 | 5 779.00 | 227 758.00 |
VI Group and Associates | 1 452 845.00 | 1 452 845.00 | | 1 452 845.00 |
VK Loans repaid during the year | 215 034.00 | | | 215 034.00 |
VM Income taxes | 670 333.00 | 670 333.00 | | 670 333.00 |
VP Miscellaneous | 6 988.00 | 6 988.00 | | 6 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VS Prepaid expenses | 5 688.00 | 5 688.00 | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 867.00 | 1 720 867.00 | | 1 720 867.00 |
VW VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 712.00 | 2 495 933.00 | 5 779.00 | 2 501 712.00 |
