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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3.00 | | 3.00 | 3.00 |
044 Total Fixed Assets | 36 184 046.00 | 6 680 642.00 | 29 503 404.00 | 36 184 046.00 |
068 Receivables – Trade and related accounts | 8 589 163.00 | 7 000 000.00 | 1 589 163.00 | 8 589 163.00 |
080 Sellable securities | 2 107 350.00 | 107 663.00 | 1 999 687.00 | 2 107 350.00 |
084 Cash | 305 260 358.00 | | 305 260 358.00 | 305 260 358.00 |
096 Total Current Assets + Prepaid Expenses | 315 956 872.00 | 7 107 663.00 | 308 849 208.00 | 315 956 872.00 |
110 Total Assets | 352 140 919.00 | 13 788 305.00 | 338 352 613.00 | 352 140 919.00 |
120 Share or Individual Capital | | | 153 566 880.00 | |
126 Legal Reserve | | | 15 356 688.00 | |
134 Retained Earnings | | | 137 116 984.00 | |
136 Profit for the Year | | | 7 374 814.00 | |
142 Total Equity - Total I | | | 322 020 580.00 | |
154 Provisions for risks and charges - Total II | | | 21.00 | |
172 Other debts | | | 2 365 849.00 | |
176 Total debts | | | 2 365 849.00 | |
180 Liabilities Total | | | 338 352 613.00 | |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 36 184 046.00 | 6 680 642.00 | 29 503 404.00 | 36 184 046.00 |
BX Customers and related accounts | 8 589 163.00 | 7 000 000.00 | 1 589 163.00 | 8 589 163.00 |
CD Marketable securities | 2 107 350.00 | 107 663.00 | 1 999 687.00 | 2 107 350.00 |
CF Cash and cash equivalents | 305 260 358.00 | | 305 260 358.00 | 305 260 358.00 |
CJ TOTAL (II) | 315 956 872.00 | 7 107 663.00 | 308 849 209.00 | 315 956 872.00 |
CO Grand total (0 to V) | 352 140 919.00 | 13 788 305.00 | 338 352 613.00 | 352 140 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 2 306 037.00 | 2 773 768.00 | | 2 306 037.00 |
264 Total operating expenses | -1 555 052.00 | -2 050 188.00 | | -1 555 052.00 |
270 Operating profit | 750 984.00 | 723 580.00 | | 750 984.00 |
306 Income tax's | -2 529 771.00 | -266 543.00 | | -2 529 771.00 |
310 Profit or loss | 7 374 814.00 | 667 309.00 | | 7 374 814.00 |
DA Share or individual capital | 153 566 880.00 | 153 566 880.00 | | 153 566 880.00 |
DB Share, merger, contribution premiums, etc. | 6 097 960.00 | 6 097 960.00 | | 6 097 960.00 |
DD Legal reserve (1) | 15 356 688.00 | 15 356 688.00 | | 15 356 688.00 |
DH Retained earnings | 137 116 984.00 | 136 449 674.00 | | 137 116 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 374 814.00 | 667 309.00 | | 7 374 814.00 |
DL TOTAL (I) | 322 020 580.00 | 314 645 766.00 | | 322 020 580.00 |
DR TOTAL (IV) | 21.00 | 2 791 602.00 | | 21.00 |
EA Other liabilities | 2 365 849.00 | 6 135 349.00 | | 2 365 849.00 |
EC TOTAL (IV) | 16 332 011.00 | 18 695 713.00 | | 16 332 011.00 |
EE Grand total (I to V) | 338 352 613.00 | 336 133 081.00 | | 338 352 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 800 370.00 | | | 12 800 370.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 412 356.00 | | | 412 356.00 |
490 Total Fixed Assets (Gross Value) | 1 766 840.00 | | | 1 766 840.00 |
492 Total Fixed Assets (Increases) | 13 212 726.00 | | | 13 212 726.00 |
FR Total operating income (I) | | | 2 306 037.00 | |
GF Total Operating Expenses (II) | | | -1 555 052.00 | |
GG - OPERATING RESULT (I - II) | | | 750 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 508 936.00 | 112 749.00 | | 10 508 936.00 |
HK Income tax | -2 529 771.00 | -266 543.00 | | -2 529 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 374 814.00 | 667 309.00 | | 7 374 814.00 |
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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 | 351 701.00 | 138 382.00 | 490 083.00 | 351 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 701.00 | 138 382.00 | 490 083.00 | 351 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 791 602.00 | | 2 791 582.00 | 2 791 602.00 |
7C Grand total | 2 791 602.00 | | 2 791 582.00 | 2 791 602.00 |
