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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 312.00 | 15 750.00 | 7 561.00 | 23 312.00 |
BB Receivables related to investments | 40 080.00 | | 40 080.00 | 40 080.00 |
BJ TOTAL (I) | 533 235.00 | 15 750.00 | 517 484.00 | 533 235.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 332 916.00 | 63 017.00 | 269 898.00 | 332 916.00 |
BZ Other receivables | 37 064.00 | | 37 064.00 | 37 064.00 |
CD Marketable securities | 116 530.00 | | 116 530.00 | 116 530.00 |
CF Cash and cash equivalents | 600 192.00 | | 600 192.00 | 600 192.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 1 091 399.00 | 63 017.00 | 1 028 382.00 | 1 091 399.00 |
CO Grand total (0 to V) | 1 624 635.00 | 78 768.00 | 1 545 866.00 | 1 624 635.00 |
CU Other investments | 469 843.00 | | 469 843.00 | 469 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 333 830.00 | | | 333 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 430.00 | | | 257 430.00 |
DK Regulated provisions | 3 802.00 | | | 3 802.00 |
DL TOTAL (I) | 612 663.00 | | | 612 663.00 |
DU Loans and Debts from Credit Institutions (3) | 304 655.00 | | | 304 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 182.00 | | | 147 182.00 |
DX Trade payables and related accounts | 240 281.00 | | | 240 281.00 |
DY Tax and social security liabilities | 202 215.00 | | | 202 215.00 |
EA Other liabilities | 38 867.00 | | | 38 867.00 |
EC TOTAL (IV) | 933 203.00 | | | 933 203.00 |
EE Grand total (I to V) | 1 545 866.00 | | | 1 545 866.00 |
EG Accrued income and payables due within one year | 694 892.00 | | | 694 892.00 |
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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 | 759 660.00 | | 759 660.00 | 759 660.00 |
FJ Net sales | 759 660.00 | | 759 660.00 | 759 660.00 |
FM Inventory production | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 447.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 812 660.00 | |
FW Other purchases and external expenses | | | 386 871.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 87 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 405.00 | |
GF Total Operating Expenses (II) | | | 491 515.00 | |
GG - OPERATING RESULT (I - II) | | | 321 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 080.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 40 728.00 | |
GR Interest and similar expenses | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 5 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 447.00 | | | 52 447.00 |
HG Exceptional depreciation and provisions | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | | | -886.00 |
HK Income tax | 97 794.00 | | | 97 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 389.00 | | | 853 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 958.00 | | | 595 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 430.00 | | | 257 430.00 |
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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 | 493 156.00 | | | 493 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 923.00 | |
I4 DECREASES Grand Total | | | 533 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 313.00 | | | 23 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 843.00 | | | 469 843.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 12 061.00 | 3 690.00 | | 12 061.00 |
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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 | 2 917.00 | 886.00 | | 2 917.00 |
7C Grand total | 2 917.00 | 886.00 | | 2 917.00 |
UJ - Exceptional | | | 886.00 | |
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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 | 240 282.00 | 240 282.00 | | 240 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 051.00 | 186 051.00 | | 186 051.00 |
UL Receivables related to investments | 40 080.00 | | | 40 080.00 |
VH Loans with a maturity of more than one year at origin | 304 655.00 | 66 345.00 | 221 437.00 | 304 655.00 |
VK Loans repaid during the year | 65 002.00 | | | 65 002.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 258.00 | 370 178.00 | 40 080.00 | 410 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 203.00 | 694 893.00 | 221 437.00 | 933 203.00 |
