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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 | 3 474.00 | 2 856.00 | 618.00 | 3 474.00 |
AT Other tangible assets | 96 619.00 | 44 307.00 | 52 312.00 | 96 619.00 |
BH Other financial assets | 5 878.00 | | 5 878.00 | 5 878.00 |
BJ TOTAL (I) | 5 442 258.00 | 47 163.00 | 5 395 094.00 | 5 442 258.00 |
BX Customers and related accounts | 145 921.00 | | 145 921.00 | 145 921.00 |
BZ Other receivables | 65 181.00 | | 65 181.00 | 65 181.00 |
CF Cash and cash equivalents | 83 631.00 | | 83 631.00 | 83 631.00 |
CH Prepaid expenses | 25 253.00 | | 25 253.00 | 25 253.00 |
CJ TOTAL (II) | 319 986.00 | | 319 986.00 | 319 986.00 |
CO Grand total (0 to V) | 5 762 244.00 | 47 163.00 | 5 715 081.00 | 5 762 244.00 |
CU Other investments | 5 336 286.00 | | 5 336 286.00 | 5 336 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 115 500.00 | 115 500.00 | | 115 500.00 |
DG Other reserves | 2 276 439.00 | 1 635 210.00 | | 2 276 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 663.00 | 941 229.00 | | 1 036 663.00 |
DK Regulated provisions | 17 950.00 | 17 950.00 | | 17 950.00 |
DL TOTAL (I) | 4 601 552.00 | 3 864 889.00 | | 4 601 552.00 |
DU Loans and Debts from Credit Institutions (3) | 961 251.00 | 8 761.00 | | 961 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 32 807.00 | | 363.00 |
DX Trade payables and related accounts | 42 735.00 | 4 294.00 | | 42 735.00 |
DY Tax and social security liabilities | 108 482.00 | 104 104.00 | | 108 482.00 |
DZ Fixed asset liabilities and related accounts | 697.00 | | | 697.00 |
EC TOTAL (IV) | 1 113 528.00 | 149 965.00 | | 1 113 528.00 |
EE Grand total (I to V) | 5 715 081.00 | 4 014 854.00 | | 5 715 081.00 |
EG Accrued income and payables due within one year | 360 746.00 | 149 965.00 | | 360 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 084.00 | | | 5 084.00 |
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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 | 962 343.00 | | 962 343.00 | 962 343.00 |
FJ Net sales | 962 343.00 | | 962 343.00 | 962 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 663.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 970 067.00 | |
FW Other purchases and external expenses | | | 288 718.00 | |
FX Taxes, duties, and similar payments | | | 47 588.00 | |
FY Salaries and Wages | | | 380 436.00 | |
FZ Social Security Contributions | | | 171 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 794.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 909 117.00 | |
GG - OPERATING RESULT (I - II) | | | 60 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013 052.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 014 104.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 663.00 | 9 565.00 | | 7 663.00 |
A2 TOTAL ASSETS | 131 570.00 | 113 444.00 | | 131 570.00 |
HF Exceptional expenses on capital transactions | 5 659.00 | 51.00 | | 5 659.00 |
HH Total exceptional expenses (VIII) | 5 659.00 | 51.00 | | 5 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 659.00 | -51.00 | | -5 659.00 |
HK Income tax | 29 367.00 | 29 122.00 | | 29 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 171.00 | 1 811 271.00 | | 1 984 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 508.00 | 870 042.00 | | 947 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 663.00 | 941 229.00 | | 1 036 663.00 |
HP References: Equipment leasing | 24 815.00 | 14 448.00 | | 24 815.00 |
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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 | 3 920 488.00 | | 1 549 620.00 | 3 920 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 342 164.00 | |
I4 DECREASES Grand Total | | 27 851.00 | 5 442 258.00 | |
IO DECREASES Total including other intangible assets | | 12 169.00 | 3 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 682.00 | 96 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 169.00 | | 3 474.00 | 12 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 846.00 | | 12 455.00 | 99 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808 473.00 | | 1 533 691.00 | 3 808 473.00 |
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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 | 48 730.00 | 20 794.00 | 22 361.00 | 48 730.00 |
PE DEPRECIATION Total including other intangible assets | 12 169.00 | 2 856.00 | 12 169.00 | 12 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 561.00 | 17 938.00 | 10 192.00 | 36 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 950.00 | | | 17 950.00 |
7C Grand total | 17 950.00 | | | 17 950.00 |
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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 | 42 735.00 | 42 735.00 | | 42 735.00 |
8C Staff and Related Accounts | 13 248.00 | 13 248.00 | | 13 248.00 |
8D Social Security and Other Social Organizations | 70 392.00 | 70 392.00 | | 70 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 5 878.00 | | | 5 878.00 |
UX Other trade receivables | 145 921.00 | | | 145 921.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VB VAT | 6 148.00 | | | 6 148.00 |
VC Group and associates | 53 250.00 | | | 53 250.00 |
VG Loans with a maturity of up to one year at origin | 5 084.00 | 5 084.00 | | 5 084.00 |
VH Loans with a maturity of more than one year at origin | 956 168.00 | 203 385.00 | 752 783.00 | 956 168.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 52 968.00 | | | 52 968.00 |
VM Income taxes | 3 411.00 | | | 3 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 25 253.00 | | | 25 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 233.00 | 236 355.00 | 5 878.00 | 242 233.00 |
VW VAT | 23 237.00 | 23 237.00 | | 23 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 528.00 | 360 746.00 | 752 783.00 | 1 113 528.00 |
