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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 | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 220 802.00 | 107 473.00 | 113 329.00 | 220 802.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 319 891.00 | 205 313.00 | 114 578.00 | 319 891.00 |
BP Services in progress | 2 010 489.00 | | 2 010 489.00 | 2 010 489.00 |
BX Customers and related accounts | 344 515.00 | 10 024.00 | 334 491.00 | 344 515.00 |
BZ Other receivables | 2 683 796.00 | 228 905.00 | 2 454 891.00 | 2 683 796.00 |
CF Cash and cash equivalents | 1 947 714.00 | | 1 947 714.00 | 1 947 714.00 |
CH Prepaid expenses | 36 776.00 | | 36 776.00 | 36 776.00 |
CJ TOTAL (II) | 7 023 290.00 | 238 929.00 | 6 784 361.00 | 7 023 290.00 |
CO Grand total (0 to V) | 7 343 181.00 | 444 242.00 | 6 898 939.00 | 7 343 181.00 |
CU Other investments | 98 749.00 | 97 500.00 | 1 249.00 | 98 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 031 901.00 | 396 976.00 | | 1 031 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 475.00 | 834 924.00 | | 1 421 475.00 |
DL TOTAL (I) | 2 464 375.00 | 1 242 901.00 | | 2 464 375.00 |
DP Provisions for Risks | 231 919.00 | | | 231 919.00 |
DR TOTAL (IV) | 231 919.00 | | | 231 919.00 |
DU Loans and Debts from Credit Institutions (3) | 921 589.00 | 25 956.00 | | 921 589.00 |
DX Trade payables and related accounts | 880 657.00 | 4 210 031.00 | | 880 657.00 |
DY Tax and social security liabilities | 921 142.00 | 1 746 434.00 | | 921 142.00 |
EA Other liabilities | 181 219.00 | 154 468.00 | | 181 219.00 |
EB Prepaid income (2) | 1 298 038.00 | 10 627 146.00 | | 1 298 038.00 |
EC TOTAL (IV) | 4 202 645.00 | 16 764 034.00 | | 4 202 645.00 |
EE Grand total (I to V) | 6 898 939.00 | 18 006 935.00 | | 6 898 939.00 |
EG Accrued income and payables due within one year | 3 288 332.00 | 16 748 167.00 | | 3 288 332.00 |
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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 | 14 430 105.00 | | 14 430 105.00 | 14 430 105.00 |
FJ Net sales | 14 430 105.00 | | 14 430 105.00 | 14 430 105.00 |
FM Inventory production | | | -3 844 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 147.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 10 599 363.00 | |
FW Other purchases and external expenses | | | 6 842 525.00 | |
FX Taxes, duties, and similar payments | | | 66 851.00 | |
FY Salaries and Wages | | | 256 431.00 | |
FZ Social Security Contributions | | | 112 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 919.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 789 111.00 | |
GG - OPERATING RESULT (I - II) | | | 2 810 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 459.00 | |
GL Other interest and similar income | | | 57 784.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 117 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 750.00 | |
GR Interest and similar expenses | | | 4 796.00 | |
GU Total financial expenses (VI) | | | 79 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 847 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 147.00 | 29 067.00 | | 12 147.00 |
HA Exceptional income from management transactions | 47 336.00 | 2 815.00 | | 47 336.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 66 336.00 | 2 815.00 | | 66 336.00 |
HE Exceptional expenses on management operations | 500 152.00 | 6 481.00 | | 500 152.00 |
HF Exceptional expenses on capital transactions | 25 005.00 | | | 25 005.00 |
HH Total exceptional expenses (VIII) | 525 157.00 | 6 481.00 | | 525 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 821.00 | -3 666.00 | | -458 821.00 |
HK Income tax | 967 660.00 | 422 935.00 | | 967 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 782 948.00 | 12 850 560.00 | | 10 782 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 361 474.00 | 12 015 636.00 | | 9 361 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 475.00 | 834 924.00 | | 1 421 475.00 |
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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 | 1 797 524.00 | | 13 001.00 | 1 797 524.00 |
I3 DECREASES Total Financial Fixed Assets | 1 416 000.00 | 1 000.00 | 98 749.00 | 1 416 000.00 |
I4 DECREASES Grand Total | 1 416 000.00 | 74 634.00 | 319 891.00 | 1 416 000.00 |
IO DECREASES Total including other intangible assets | | | 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 634.00 | 220 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 340.00 | | | 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 441.00 | | 11 995.00 | 282 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 743.00 | | 1 006.00 | 1 514 743.00 |
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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 | 117 357.00 | 40 085.00 | 49 629.00 | 117 357.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 017.00 | 40 085.00 | 49 629.00 | 117 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 231 919.00 | | |
6T Receivables | | 10 024.00 | | |
6X Other provisions for depreciation | | 228 905.00 | | |
7B Total provisions for depreciation | 22 750.00 | 313 679.00 | | 22 750.00 |
7C Grand total | 22 750.00 | 545 598.00 | | 22 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 470 848.00 | | |
UG - Financial | | 74 750.00 | | |
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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 | 880 657.00 | 880 657.00 | | 880 657.00 |
8C Staff and Related Accounts | 37 469.00 | 37 469.00 | | 37 469.00 |
8D Social Security and Other Social Organizations | 29 316.00 | 29 316.00 | | 29 316.00 |
8E Income Taxes | 713 899.00 | 713 899.00 | | 713 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 219.00 | 181 219.00 | | 181 219.00 |
8L Deferred income | 1 298 038.00 | 1 298 038.00 | | 1 298 038.00 |
UT Other financial assets | 344 515.00 | 344 515.00 | | 344 515.00 |
UZ Social Security, other social security organizations | 6 734.00 | | | 6 734.00 |
VB VAT | 210 235.00 | | | 210 235.00 |
VC Group and associates | 1 971 210.00 | | | 1 971 210.00 |
VG Loans with a maturity of up to one year at origin | 921 589.00 | 7 276.00 | 341 924.00 | 921 589.00 |
VJ Loans taken out during the year | 905 722.00 | | | 905 722.00 |
VK Loans repaid during the year | 10 307.00 | | | 10 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 403.00 | 54 403.00 | | 54 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 617.00 | | | 495 617.00 |
VS Prepaid expenses | 36 776.00 | | | 36 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 086.00 | 3 065 086.00 | | 3 065 086.00 |
VW VAT | 86 055.00 | 86 055.00 | | 86 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 645.00 | 3 288 332.00 | 341 924.00 | 4 202 645.00 |
