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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 | 8 617.00 | 8 617.00 | | 8 617.00 |
AH Goodwill | 303 983.00 | | 303 983.00 | 303 983.00 |
AT Other tangible assets | 80 945.00 | 32 342.00 | 48 602.00 | 80 945.00 |
BJ TOTAL (I) | 6 921 268.00 | 40 959.00 | 6 880 308.00 | 6 921 268.00 |
BX Customers and related accounts | 655 364.00 | | 655 364.00 | 655 364.00 |
BZ Other receivables | 1 003 030.00 | | 1 003 030.00 | 1 003 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 494 615.00 | | 6 494 615.00 | 6 494 615.00 |
CH Prepaid expenses | 14 497.00 | | 14 497.00 | 14 497.00 |
CJ TOTAL (II) | 8 167 508.00 | | 8 167 508.00 | 8 167 508.00 |
CO Grand total (0 to V) | 15 088 776.00 | 40 959.00 | 15 047 816.00 | 15 088 776.00 |
CU Other investments | 6 527 722.00 | | 6 527 722.00 | 6 527 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DG Other reserves | 232 938.00 | 232 938.00 | | 232 938.00 |
DH Retained earnings | 968 591.00 | 655 248.00 | | 968 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 097.00 | 313 342.00 | | 1 155 097.00 |
DK Regulated provisions | 18 047.00 | 6 070.00 | | 18 047.00 |
DL TOTAL (I) | 2 510 638.00 | 1 343 563.00 | | 2 510 638.00 |
DU Loans and Debts from Credit Institutions (3) | 3 839 574.00 | 4 534 649.00 | | 3 839 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 352.00 | 1 828 623.00 | | 1 784 352.00 |
DX Trade payables and related accounts | 229 400.00 | 70 907.00 | | 229 400.00 |
DY Tax and social security liabilities | 322 099.00 | 230 539.00 | | 322 099.00 |
EA Other liabilities | 6 361 751.00 | 6 568 684.00 | | 6 361 751.00 |
EC TOTAL (IV) | 12 537 177.00 | 13 233 405.00 | | 12 537 177.00 |
EE Grand total (I to V) | 15 047 816.00 | 14 576 969.00 | | 15 047 816.00 |
EG Accrued income and payables due within one year | 9 354 328.00 | 9 393 831.00 | | 9 354 328.00 |
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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 | 2 145 157.00 | | 2 145 157.00 | 2 145 157.00 |
FJ Net sales | 2 145 157.00 | | 2 145 157.00 | 2 145 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 158 019.00 | |
FR Total operating income (I) | | | 2 303 865.00 | |
FW Other purchases and external expenses | | | 924 470.00 | |
FX Taxes, duties, and similar payments | | | 14 848.00 | |
FY Salaries and Wages | | | 440 363.00 | |
FZ Social Security Contributions | | | 200 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 655.00 | |
GE Other Expenses | | | 3 466.00 | |
GF Total Operating Expenses (II) | | | 1 589 165.00 | |
GG - OPERATING RESULT (I - II) | | | 714 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 53 236.00 | |
GO Net income from sales of marketable securities | | | 2 390.00 | |
GP Total financial income (V) | | | 755 626.00 | |
GR Interest and similar expenses | | | 72 655.00 | |
GU Total financial expenses (VI) | | | 72 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 271 201.00 | | |
HD Total exceptional income (VII) | | 271 201.00 | | |
HE Exceptional expenses on management operations | | 271 225.00 | | |
HF Exceptional expenses on capital transactions | 11 977.00 | 6 070.00 | | 11 977.00 |
HH Total exceptional expenses (VIII) | 11 977.00 | 277 295.00 | | 11 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 977.00 | -6 094.00 | | -11 977.00 |
HK Income tax | 230 596.00 | 120 886.00 | | 230 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 492.00 | 3 503 181.00 | | 3 059 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 394.00 | 3 189 839.00 | | 1 904 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 097.00 | 313 342.00 | | 1 155 097.00 |
HP References: Equipment leasing | 2 494.00 | | | 2 494.00 |
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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 | 6 909 750.00 | | 13 271.00 | 6 909 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 527 722.00 | |
I4 DECREASES Grand Total | | 1 753.00 | 6 921 268.00 | |
IO DECREASES Total including other intangible assets | | | 312 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 753.00 | 80 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 601.00 | | | 312 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 428.00 | | 13 271.00 | 69 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 527 722.00 | | | 6 527 722.00 |
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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 | 37 057.00 | 5 656.00 | 1 753.00 | 37 057.00 |
PE DEPRECIATION Total including other intangible assets | 8 591.00 | 27.00 | | 8 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 466.00 | 5 629.00 | 1 753.00 | 28 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 071.00 | 11 977.00 | | 6 071.00 |
7C Grand total | 6 071.00 | 11 977.00 | | 6 071.00 |
UJ - Exceptional | | 11 977.00 | | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 229 400.00 | 229 400.00 | | 229 400.00 |
8C Staff and Related Accounts | 38 867.00 | 38 867.00 | | 38 867.00 |
8D Social Security and Other Social Organizations | 58 420.00 | 58 420.00 | | 58 420.00 |
8E Income Taxes | 103 085.00 | 103 085.00 | | 103 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 361 751.00 | 6 361 751.00 | | 6 361 751.00 |
UX Other trade receivables | 655 364.00 | | | 655 364.00 |
VB VAT | 59 469.00 | | | 59 469.00 |
VC Group and associates | 928 618.00 | | | 928 618.00 |
VH Loans with a maturity of more than one year at origin | 3 839 574.00 | 671 725.00 | 2 803 806.00 | 3 839 574.00 |
VI Group and Associates | 1 769 353.00 | 1 769 353.00 | | 1 769 353.00 |
VK Loans repaid during the year | 724 449.00 | | | 724 449.00 |
VP Miscellaneous | 6 065.00 | | | 6 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 592.00 | 5 592.00 | | 5 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 879.00 | | | 8 879.00 |
VS Prepaid expenses | 14 497.00 | | | 14 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 892.00 | 1 672 892.00 | | 1 672 892.00 |
VW VAT | 116 135.00 | 116 135.00 | | 116 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 537 178.00 | 9 354 329.00 | 2 818 806.00 | 12 537 178.00 |
