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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 | 3 218.00 | 1 990.00 | 1 228.00 | 3 218.00 |
AR Technical installations, industrial equipment and tools | 3 116.00 | 3 104.00 | 12.00 | 3 116.00 |
AT Other tangible assets | 47 008.00 | 23 649.00 | 23 359.00 | 47 008.00 |
BB Receivables related to investments | 560 778.00 | | 560 778.00 | 560 778.00 |
BH Other financial assets | 28 736.00 | | 28 736.00 | 28 736.00 |
BJ TOTAL (I) | 1 605 576.00 | 29 843.00 | 1 575 734.00 | 1 605 576.00 |
BX Customers and related accounts | 84 605.00 | | 84 605.00 | 84 605.00 |
BZ Other receivables | 6 815.00 | | 6 815.00 | 6 815.00 |
CD Marketable securities | 10 049.00 | 3 499.00 | 6 550.00 | 10 049.00 |
CF Cash and cash equivalents | 109 785.00 | | 109 785.00 | 109 785.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 213 726.00 | 3 499.00 | 210 227.00 | 213 726.00 |
CO Grand total (0 to V) | 1 819 302.00 | 33 342.00 | 1 785 960.00 | 1 819 302.00 |
CP Shares due in less than one year | 560 778.00 | | | 560 778.00 |
CU Other investments | 962 721.00 | 1 100.00 | 961 621.00 | 962 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 109 487.00 | 109 487.00 | | 109 487.00 |
DH Retained earnings | -137 005.00 | | | -137 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 972.00 | -137 005.00 | | 48 972.00 |
DL TOTAL (I) | 182 054.00 | 133 083.00 | | 182 054.00 |
DU Loans and Debts from Credit Institutions (3) | 272 099.00 | 349 297.00 | | 272 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 465.00 | 923 226.00 | | 1 081 465.00 |
DX Trade payables and related accounts | 10 200.00 | 19 560.00 | | 10 200.00 |
DY Tax and social security liabilities | 238 306.00 | 273 325.00 | | 238 306.00 |
DZ Fixed asset liabilities and related accounts | 1 835.00 | 80 020.00 | | 1 835.00 |
EC TOTAL (IV) | 1 603 906.00 | 1 645 429.00 | | 1 603 906.00 |
EE Grand total (I to V) | 1 785 960.00 | 1 778 512.00 | | 1 785 960.00 |
EG Accrued income and payables due within one year | 203 539.00 | 1 370 801.00 | | 203 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 620.00 | 1 158.00 | | 4 620.00 |
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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 | 853 748.00 | | 853 748.00 | 853 748.00 |
FJ Net sales | 853 748.00 | | 853 748.00 | 853 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 934.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 875 688.00 | |
FW Other purchases and external expenses | | | 125 699.00 | |
FX Taxes, duties, and similar payments | | | 7 943.00 | |
FY Salaries and Wages | | | 665 305.00 | |
FZ Social Security Contributions | | | 94 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 271.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 901 550.00 | |
GG - OPERATING RESULT (I - II) | | | -25 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 726.00 | |
GL Other interest and similar income | | | 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 626.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 434.00 | |
GP Total financial income (V) | | | 95 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 499.00 | |
GR Interest and similar expenses | | | 17 592.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 21 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 35.00 | 1 003.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 5 804.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 035.00 | 6 807.00 | | 4 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -6 807.00 | | -35.00 |
HK Income tax | | -4 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 649.00 | 724 957.00 | | 975 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 677.00 | 861 962.00 | | 926 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 972.00 | -137 005.00 | | 48 972.00 |
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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 | 1 374 433.00 | | 235 143.00 | 1 374 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 552 235.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 605 576.00 | |
IO DECREASES Total including other intangible assets | | | 3 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 218.00 | | | 3 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 878.00 | | 16 245.00 | 33 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337 337.00 | | 218 898.00 | 1 337 337.00 |
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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 | 21 471.00 | 7 271.00 | | 21 471.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 1 073.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 554.00 | 6 199.00 | | 20 554.00 |
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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 | 905 265.00 | 905 265.00 | | 905 265.00 |
8B Suppliers and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8C Staff and Related Accounts | 21 362.00 | 21 362.00 | | 21 362.00 |
8D Social Security and Other Social Organizations | 159 541.00 | 159 541.00 | | 159 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
UL Receivables related to investments | 560 778.00 | 560 778.00 | | 560 778.00 |
UT Other financial assets | 28 736.00 | | 28 736.00 | 28 736.00 |
VA Doubtful or disputed receivables | 84 605.00 | 84 605.00 | | 84 605.00 |
VB VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VG Loans with a maturity of up to one year at origin | 4 620.00 | 4 620.00 | | 4 620.00 |
VH Loans with a maturity of more than one year at origin | 267 479.00 | 63 939.00 | 179 939.00 | 267 479.00 |
VI Group and Associates | 176 200.00 | 176 200.00 | | 176 200.00 |
VK Loans repaid during the year | 84 752.00 | | | 84 752.00 |
VM Income taxes | 3 075.00 | 3 075.00 | | 3 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 402.00 | 9 402.00 | | 9 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 406.00 | 654 670.00 | 28 736.00 | 683 406.00 |
VW VAT | 48 001.00 | 48 001.00 | | 48 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 906.00 | 1 400 366.00 | 179 939.00 | 1 603 906.00 |
