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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 | 16 515.00 | 7 362.00 | 9 153.00 | 16 515.00 |
AP Buildings | 1 805.00 | 6.00 | 1 800.00 | 1 805.00 |
AT Other tangible assets | 115 836.00 | 77 809.00 | 38 027.00 | 115 836.00 |
BH Other financial assets | 5 127.00 | | 5 127.00 | 5 127.00 |
BJ TOTAL (I) | 3 344 083.00 | 85 177.00 | 3 258 906.00 | 3 344 083.00 |
BX Customers and related accounts | 238 134.00 | | 238 134.00 | 238 134.00 |
BZ Other receivables | 192 693.00 | | 192 693.00 | 192 693.00 |
CF Cash and cash equivalents | 1 227 017.00 | | 1 227 017.00 | 1 227 017.00 |
CH Prepaid expenses | 10 616.00 | | 10 616.00 | 10 616.00 |
CJ TOTAL (II) | 1 668 460.00 | | 1 668 460.00 | 1 668 460.00 |
CO Grand total (0 to V) | 5 012 544.00 | 85 177.00 | 4 927 366.00 | 5 012 544.00 |
CP Shares due in less than one year | 5 127.00 | | | 5 127.00 |
CU Other investments | 3 204 800.00 | | 3 204 800.00 | 3 204 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 021 480.00 | 3 021 480.00 | | 3 021 480.00 |
DD Legal reserve (1) | 80 440.00 | 76 209.00 | | 80 440.00 |
DG Other reserves | 748 371.00 | 867 997.00 | | 748 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 446.00 | 84 605.00 | | 186 446.00 |
DL TOTAL (I) | 4 036 737.00 | 4 050 291.00 | | 4 036 737.00 |
DU Loans and Debts from Credit Institutions (3) | 443 763.00 | 57 215.00 | | 443 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | 69 302.00 | | 2 066.00 |
DX Trade payables and related accounts | 86 240.00 | 20 855.00 | | 86 240.00 |
DY Tax and social security liabilities | 358 352.00 | 120 599.00 | | 358 352.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 890 629.00 | 267 971.00 | | 890 629.00 |
EE Grand total (I to V) | 4 927 366.00 | 4 318 262.00 | | 4 927 366.00 |
EG Accrued income and payables due within one year | 873 570.00 | 230 716.00 | | 873 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 346.00 | | 6 346.00 | 6 346.00 |
FG Production sold - services | 1 150 771.00 | 28 956.00 | 1 179 727.00 | 1 150 771.00 |
FJ Net sales | 1 157 117.00 | 28 956.00 | 1 186 073.00 | 1 157 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 189 655.00 | |
FS Purchases of goods (including customs duties) | | | 5 769.00 | |
FW Other purchases and external expenses | | | 432 824.00 | |
FX Taxes, duties, and similar payments | | | 24 952.00 | |
FY Salaries and Wages | | | 471 202.00 | |
FZ Social Security Contributions | | | 197 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 857.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 166 586.00 | |
GG - OPERATING RESULT (I - II) | | | 23 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 000.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 171 738.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 107.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 25 350.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 25 457.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -25 457.00 | | -90.00 |
HK Income tax | 7 581.00 | 66 009.00 | | 7 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 393.00 | 1 086 645.00 | | 1 361 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 947.00 | 1 002 040.00 | | 1 174 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 446.00 | 84 605.00 | | 186 446.00 |
HP References: Equipment leasing | 23 965.00 | 18 290.00 | | 23 965.00 |
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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 | 3 313 322.00 | | 37 110.00 | 3 313 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 209 927.00 | |
I4 DECREASES Grand Total | | 6 349.00 | 3 344 083.00 | |
IO DECREASES Total including other intangible assets | | 5 550.00 | 16 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 117 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 339.00 | | 11 726.00 | 10 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 571.00 | | 23 869.00 | 94 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 412.00 | | 1 515.00 | 3 208 412.00 |
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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 | 57 669.00 | 33 857.00 | 6 349.00 | 57 669.00 |
PE DEPRECIATION Total including other intangible assets | 8 951.00 | 3 961.00 | 5 550.00 | 8 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 718.00 | 29 896.00 | 799.00 | 48 718.00 |
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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 | 86 240.00 | 86 240.00 | | 86 240.00 |
8C Staff and Related Accounts | 58 136.00 | 58 136.00 | | 58 136.00 |
8D Social Security and Other Social Organizations | 74 684.00 | 74 684.00 | | 74 684.00 |
8E Income Taxes | 170 425.00 | 170 425.00 | | 170 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 5 127.00 | 5 127.00 | | 5 127.00 |
UX Other trade receivables | 238 134.00 | | | 238 134.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 6 023.00 | | | 6 023.00 |
VC Group and associates | 167 364.00 | | | 167 364.00 |
VG Loans with a maturity of up to one year at origin | 406 508.00 | 406 508.00 | | 406 508.00 |
VH Loans with a maturity of more than one year at origin | 37 255.00 | 20 195.00 | 17 059.00 | 37 255.00 |
VI Group and Associates | 2 066.00 | 2 066.00 | | 2 066.00 |
VK Loans repaid during the year | 19 899.00 | | | 19 899.00 |
VP Miscellaneous | 11 756.00 | | | 11 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 050.00 | | | 7 050.00 |
VS Prepaid expenses | 10 616.00 | | | 10 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 570.00 | 446 570.00 | | 446 570.00 |
VW VAT | 55 108.00 | 55 108.00 | | 55 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 629.00 | 873 570.00 | 17 059.00 | 890 629.00 |
