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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 175 475.00 | 64 585.00 | 110 890.00 | 175 475.00 |
BB Receivables related to investments | 57 433.00 | 19 582.00 | 37 851.00 | 57 433.00 |
BH Other financial assets | 67 674.00 | | 67 674.00 | 67 674.00 |
BJ TOTAL (I) | 1 450 580.00 | 64 585.00 | 1 385 995.00 | 1 450 580.00 |
BX Customers and related accounts | 815 358.00 | | 815 358.00 | 815 358.00 |
BZ Other receivables | 1 659 215.00 | | 1 659 215.00 | 1 659 215.00 |
CD Marketable securities | 271 426.00 | | 271 426.00 | 271 426.00 |
CF Cash and cash equivalents | 46 353.00 | | 46 353.00 | 46 353.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 2 795 016.00 | | 2 795 016.00 | 2 795 016.00 |
CO Grand total (0 to V) | 4 245 596.00 | 64 585.00 | 4 181 012.00 | 4 245 596.00 |
CU Other investments | 1 177 431.00 | | 1 177 431.00 | 1 177 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 738.00 | 336 738.00 | | 336 738.00 |
DD Legal reserve (1) | 33 674.00 | 18 450.00 | | 33 674.00 |
DG Other reserves | | 223 999.00 | | |
DH Retained earnings | 72 612.00 | 26 304.00 | | 72 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 124.00 | 137 229.00 | | 1 596 124.00 |
DL TOTAL (I) | 2 039 149.00 | 742 720.00 | | 2 039 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 728.00 | 1 204 770.00 | | 1 101 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 715.00 | 1 055 855.00 | | 209 715.00 |
DX Trade payables and related accounts | 108 910.00 | 108 729.00 | | 108 910.00 |
DY Tax and social security liabilities | 374 505.00 | 389 412.00 | | 374 505.00 |
EA Other liabilities | 347 004.00 | 186 962.00 | | 347 004.00 |
EC TOTAL (IV) | 2 141 863.00 | 2 945 728.00 | | 2 141 863.00 |
EE Grand total (I to V) | 4 181 012.00 | 3 688 447.00 | | 4 181 012.00 |
EG Accrued income and payables due within one year | 1 151 401.00 | 1 844 000.00 | | 1 151 401.00 |
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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 | 1 237 411.00 | | 1 237 411.00 | 1 237 411.00 |
FJ Net sales | 1 237 411.00 | | 1 237 411.00 | 1 237 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 879.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 305 296.00 | |
FW Other purchases and external expenses | | | 304 767.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 544 526.00 | |
FZ Social Security Contributions | | | 89 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 971 473.00 | |
GG - OPERATING RESULT (I - II) | | | 333 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 402 557.00 | |
GL Other interest and similar income | | | 4 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 000.00 | |
GO Net income from sales of marketable securities | | | 9 134.00 | |
GP Total financial income (V) | | | 1 416 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 582.00 | |
GR Interest and similar expenses | | | 33 798.00 | |
GU Total financial expenses (VI) | | | 33 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 879.00 | 46 696.00 | | 67 879.00 |
A4 Equity method investments | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 97 906.00 | | | 97 906.00 |
HD Total exceptional income (VII) | 97 906.00 | | | 97 906.00 |
HE Exceptional expenses on management operations | 22.00 | 8 590.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 211 421.00 | | | 211 421.00 |
HH Total exceptional expenses (VIII) | 22.00 | 8 590.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -8 590.00 | | -22.00 |
HK Income tax | 120 327.00 | 54 395.00 | | 120 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 744.00 | 1 225 314.00 | | 2 721 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 620.00 | 1 088 086.00 | | 1 125 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 124.00 | 137 229.00 | | 1 596 124.00 |
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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 | 1 448 291.00 | | 2 289.00 | 1 448 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245 105.00 | |
I4 DECREASES Grand Total | | | 1 450 580.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 185.00 | | 2 289.00 | 173 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 105.00 | | | 1 245 105.00 |
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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 | 38 985.00 | 25 600.00 | | 38 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 985.00 | 25 600.00 | | 38 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 175.00 | | |
7B Total provisions for depreciation | | 165 175.00 | | |
7C Grand total | | 165 175.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 175.00 | | |
UG - Financial | | 161 000.00 | | |
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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 | 18 704.00 | 18 704.00 | | 18 704.00 |
8B Suppliers and Related Accounts | 108 910.00 | 108 910.00 | | 108 910.00 |
8C Staff and Related Accounts | 23 434.00 | 23 434.00 | | 23 434.00 |
8D Social Security and Other Social Organizations | 185 683.00 | 185 683.00 | | 185 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 004.00 | 347 004.00 | | 347 004.00 |
UL Receivables related to investments | 57 433.00 | 57 433.00 | | 57 433.00 |
UT Other financial assets | 67 674.00 | | | 67 674.00 |
UX Other trade receivables | 815 358.00 | | | 815 358.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
VB VAT | 41 900.00 | | | 41 900.00 |
VC Group and associates | 1 599 801.00 | | | 1 599 801.00 |
VG Loans with a maturity of up to one year at origin | 36 279.00 | 36 279.00 | | 36 279.00 |
VH Loans with a maturity of more than one year at origin | 1 101 728.00 | 111 266.00 | 830 100.00 | 1 101 728.00 |
VI Group and Associates | 191 011.00 | 191 011.00 | | 191 011.00 |
VK Loans repaid during the year | 103 042.00 | | | 103 042.00 |
VM Income taxes | 13 707.00 | | | 13 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 807.00 | | | 3 807.00 |
VS Prepaid expenses | 2 665.00 | | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 912.00 | 2 477 238.00 | 67 674.00 | 2 544 912.00 |
VW VAT | 164 480.00 | 164 480.00 | | 164 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 863.00 | 1 151 401.00 | 830 100.00 | 2 141 863.00 |
