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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 | 18 202.00 | 13 891.00 | 4 310.00 | 18 202.00 |
AT Other tangible assets | 143 414.00 | 7 127.00 | 136 286.00 | 143 414.00 |
BH Other financial assets | 31 220.00 | | 31 220.00 | 31 220.00 |
BJ TOTAL (I) | 5 294 778.00 | 34 219.00 | 5 260 559.00 | 5 294 778.00 |
BX Customers and related accounts | 1 687 876.00 | 46 666.00 | 1 641 209.00 | 1 687 876.00 |
BZ Other receivables | 2 116 449.00 | 379 791.00 | 1 736 658.00 | 2 116 449.00 |
CD Marketable securities | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 50 826.00 | | 50 826.00 | 50 826.00 |
CH Prepaid expenses | 25 328.00 | | 25 328.00 | 25 328.00 |
CJ TOTAL (II) | 3 881 030.00 | 426 458.00 | 3 454 571.00 | 3 881 030.00 |
CO Grand total (0 to V) | 9 175 808.00 | 460 677.00 | 8 715 131.00 | 9 175 808.00 |
CP Shares due in less than one year | 31 220.00 | | | 31 220.00 |
CU Other investments | 5 101 942.00 | 13 200.00 | 5 088 742.00 | 5 101 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 496 480.00 | 2 496 480.00 | | 2 496 480.00 |
DD Legal reserve (1) | 249 648.00 | 202 693.00 | | 249 648.00 |
DH Retained earnings | 451 446.00 | 302 607.00 | | 451 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 190.00 | 1 195 794.00 | | 1 418 190.00 |
DL TOTAL (I) | 4 615 764.00 | 4 197 574.00 | | 4 615 764.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 6 199.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 737 692.00 | 2 443 734.00 | | 2 737 692.00 |
DX Trade payables and related accounts | 589 974.00 | 100 558.00 | | 589 974.00 |
DY Tax and social security liabilities | 677 518.00 | 528 502.00 | | 677 518.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 64 636.00 | | | 64 636.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 4 099 366.00 | 3 078 995.00 | | 4 099 366.00 |
EE Grand total (I to V) | 8 715 131.00 | 7 276 570.00 | | 8 715 131.00 |
EG Accrued income and payables due within one year | 4 099 366.00 | 3 078 995.00 | | 4 099 366.00 |
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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 | 2 153 387.00 | | 2 153 387.00 | 2 153 387.00 |
FJ Net sales | 2 153 387.00 | | 2 153 387.00 | 2 153 387.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 494.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 196 890.00 | |
FW Other purchases and external expenses | | | 1 067 585.00 | |
FX Taxes, duties, and similar payments | | | 101 815.00 | |
FY Salaries and Wages | | | 726 459.00 | |
FZ Social Security Contributions | | | 273 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 666.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 199 076.00 | |
GG - OPERATING RESULT (I - II) | | | -2 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 545 848.00 | |
GL Other interest and similar income | | | 50 843.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 596 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 553.00 | |
GR Interest and similar expenses | | | 75 348.00 | |
GU Total financial expenses (VI) | | | 210 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 873.00 | | | 35 873.00 |
HD Total exceptional income (VII) | 35 873.00 | | | 35 873.00 |
HE Exceptional expenses on management operations | 1 287.00 | 1 196.00 | | 1 287.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 1 287.00 | 3 696.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 585.00 | -3 696.00 | | 34 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 455.00 | 2 968 944.00 | | 3 829 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 265.00 | 1 773 149.00 | | 2 411 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 190.00 | 1 195 794.00 | | 1 418 190.00 |
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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 | 5 115 645.00 | | 179 134.00 | 5 115 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 133 162.00 | |
I4 DECREASES Grand Total | | | 5 294 779.00 | |
IO DECREASES Total including other intangible assets | | | 18 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 203.00 | | | 18 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | 141 214.00 | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 095 242.00 | | 37 920.00 | 5 095 242.00 |
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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 | 7 824.00 | 13 195.00 | | 7 824.00 |
PE DEPRECIATION Total including other intangible assets | 7 824.00 | 6 068.00 | | 7 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 127.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | 16 667.00 | | 30 000.00 |
6X Other provisions for depreciation | 244 238.00 | 135 553.00 | | 244 238.00 |
7B Total provisions for depreciation | 287 438.00 | 152 220.00 | | 287 438.00 |
7C Grand total | 287 438.00 | 152 220.00 | | 287 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 667.00 | | |
UG - Financial | | 135 553.00 | | |
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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 | 589 975.00 | 589 975.00 | | 589 975.00 |
8C Staff and Related Accounts | 24 736.00 | 24 736.00 | | 24 736.00 |
8D Social Security and Other Social Organizations | 83 403.00 | 83 403.00 | | 83 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 637.00 | 64 637.00 | | 64 637.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 31 220.00 | 31 220.00 | | 31 220.00 |
UX Other trade receivables | 1 687 876.00 | | | 1 687 876.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 158 263.00 | | | 158 263.00 |
VC Group and associates | 1 937 380.00 | | | 1 937 380.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 2 737 693.00 | 2 737 693.00 | | 2 737 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 158.00 | 41 158.00 | | 41 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 954.00 | | | 2 954.00 |
VS Prepaid expenses | 25 329.00 | | | 25 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 860 875.00 | 3 860 875.00 | | 3 860 875.00 |
VW VAT | 528 222.00 | 528 222.00 | | 528 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 366.00 | 4 099 366.00 | | 4 099 366.00 |
