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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 | 112 739.00 | 112 739.00 | | 112 739.00 |
AT Other tangible assets | 4 285.00 | 3 220.00 | 1 064.00 | 4 285.00 |
BB Receivables related to investments | 32 714.00 | | 32 714.00 | 32 714.00 |
BJ TOTAL (I) | 3 361 602.00 | 115 959.00 | 3 245 642.00 | 3 361 602.00 |
BX Customers and related accounts | 593 716.00 | | 593 716.00 | 593 716.00 |
BZ Other receivables | 153 327.00 | | 153 327.00 | 153 327.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 24 061.00 | | 24 061.00 | 24 061.00 |
CH Prepaid expenses | 29 087.00 | | 29 087.00 | 29 087.00 |
CJ TOTAL (II) | 800 248.00 | | 800 248.00 | 800 248.00 |
CO Grand total (0 to V) | 4 161 850.00 | 115 959.00 | 4 045 891.00 | 4 161 850.00 |
CU Other investments | 3 211 864.00 | | 3 211 864.00 | 3 211 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 8 933.00 | 8 933.00 | | 8 933.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 738 558.00 | 1 428 806.00 | | 1 738 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 196.00 | 309 752.00 | | 266 196.00 |
DL TOTAL (I) | 2 021 936.00 | 1 755 741.00 | | 2 021 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 621.00 | 1 770 560.00 | | 1 501 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 15 010.00 | | 10.00 |
DX Trade payables and related accounts | 151 760.00 | 42 170.00 | | 151 760.00 |
DY Tax and social security liabilities | 339 670.00 | 400 705.00 | | 339 670.00 |
EA Other liabilities | 30 894.00 | | | 30 894.00 |
EC TOTAL (IV) | 2 023 955.00 | 2 228 445.00 | | 2 023 955.00 |
EE Grand total (I to V) | 4 045 891.00 | 3 984 185.00 | | 4 045 891.00 |
EG Accrued income and payables due within one year | 796 252.00 | 2 228 445.00 | | 796 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 377.00 | | 337.00 |
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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 | 2 881 509.00 | | 2 881 509.00 | 2 881 509.00 |
FJ Net sales | 2 881 509.00 | | 2 881 509.00 | 2 881 509.00 |
FO Operating subsidies | | | 7 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 406.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 898 484.00 | |
FW Other purchases and external expenses | | | 327 180.00 | |
FX Taxes, duties, and similar payments | | | 39 960.00 | |
FY Salaries and Wages | | | 1 344 208.00 | |
FZ Social Security Contributions | | | 896 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 609 327.00 | |
GG - OPERATING RESULT (I - II) | | | 289 157.00 | |
GK Income from other securities and fixed asset receivables | | | 45 680.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 46 049.00 | |
GR Interest and similar expenses | | | 22 111.00 | |
GU Total financial expenses (VI) | | | 22 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 406.00 | 13 217.00 | | 9 406.00 |
A2 TOTAL ASSETS | 355 847.00 | 354 929.00 | | 355 847.00 |
HA Exceptional income from management transactions | 17 808.00 | 63 972.00 | | 17 808.00 |
HB Exceptional income from capital transactions | | 2 230.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 17 808.00 | 106 202.00 | | 17 808.00 |
HE Exceptional expenses on management operations | 145.00 | 393.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 1 544.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 1 936.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 663.00 | 104 266.00 | | 17 663.00 |
HJ Employee participation in company results | | 29 225.00 | | |
HK Income tax | 64 562.00 | 118 042.00 | | 64 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 341.00 | 2 941 587.00 | | 2 962 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 146.00 | 2 631 835.00 | | 2 696 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 196.00 | 309 752.00 | | 266 196.00 |
HP References: Equipment leasing | 12 582.00 | 9 030.00 | | 12 582.00 |
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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 | 3 370 277.00 | | | 3 370 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 244 578.00 | |
I4 DECREASES Grand Total | | 8 675.00 | 3 361 602.00 | |
IO DECREASES Total including other intangible assets | | | 112 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 675.00 | 4 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 739.00 | | | 112 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 960.00 | | | 12 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 244 578.00 | | | 3 244 578.00 |
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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 | 123 206.00 | 1 428.00 | 8 675.00 | 123 206.00 |
PE DEPRECIATION Total including other intangible assets | 112 739.00 | | | 112 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 467.00 | 1 428.00 | 8 675.00 | 10 467.00 |
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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 | 151 760.00 | 151 760.00 | | 151 760.00 |
8C Staff and Related Accounts | 37 189.00 | 37 189.00 | | 37 189.00 |
8D Social Security and Other Social Organizations | 136 791.00 | 136 791.00 | | 136 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 894.00 | 30 894.00 | | 30 894.00 |
UL Receivables related to investments | 32 714.00 | 32 714.00 | | 32 714.00 |
UX Other trade receivables | 593 716.00 | | | 593 716.00 |
UZ Social Security, other social security organizations | 2 141.00 | | | 2 141.00 |
VB VAT | 21 821.00 | | | 21 821.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 1 501 283.00 | 273 581.00 | 1 090 154.00 | 1 501 283.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 268 643.00 | | | 268 643.00 |
VM Income taxes | 98 385.00 | | | 98 385.00 |
VP Miscellaneous | 15 351.00 | | | 15 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 353.00 | 22 353.00 | | 22 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 629.00 | | | 15 629.00 |
VS Prepaid expenses | 29 087.00 | | | 29 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 844.00 | 808 844.00 | | 808 844.00 |
VW VAT | 143 337.00 | 143 337.00 | | 143 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 955.00 | 796 252.00 | 1 090 154.00 | 2 023 955.00 |
