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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 | 14 592.00 | 14 592.00 | | 14 592.00 |
AT Other tangible assets | 76 141.00 | 69 740.00 | 6 401.00 | 76 141.00 |
BH Other financial assets | 30 401.00 | | 30 401.00 | 30 401.00 |
BJ TOTAL (I) | 7 156 824.00 | 84 332.00 | 7 072 492.00 | 7 156 824.00 |
BX Customers and related accounts | 1 442 456.00 | | 1 442 456.00 | 1 442 456.00 |
BZ Other receivables | 6 886 017.00 | | 6 886 017.00 | 6 886 017.00 |
CD Marketable securities | 987 195.00 | 6 604.00 | 980 591.00 | 987 195.00 |
CF Cash and cash equivalents | 914 753.00 | | 914 753.00 | 914 753.00 |
CH Prepaid expenses | 34 964.00 | | 34 964.00 | 34 964.00 |
CJ TOTAL (II) | 10 265 385.00 | 6 604.00 | 10 258 781.00 | 10 265 385.00 |
CO Grand total (0 to V) | 17 422 209.00 | 90 936.00 | 17 331 272.00 | 17 422 209.00 |
CU Other investments | 7 035 690.00 | | 7 035 690.00 | 7 035 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 4 000 000.00 | 2 500 000.00 | | 4 000 000.00 |
DH Retained earnings | 325 680.00 | 1 051 983.00 | | 325 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740 680.00 | 1 253 697.00 | | 1 740 680.00 |
DL TOTAL (I) | 6 511 860.00 | 5 251 180.00 | | 6 511 860.00 |
DU Loans and Debts from Credit Institutions (3) | 3 599.00 | | | 3 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 306 992.00 | 8 130 840.00 | | 7 306 992.00 |
DX Trade payables and related accounts | 62 715.00 | 65 145.00 | | 62 715.00 |
DY Tax and social security liabilities | 2 305 429.00 | 2 495 349.00 | | 2 305 429.00 |
EA Other liabilities | 1 140 678.00 | 1 118 312.00 | | 1 140 678.00 |
EC TOTAL (IV) | 10 819 413.00 | 11 809 647.00 | | 10 819 413.00 |
EE Grand total (I to V) | 17 331 272.00 | 17 060 827.00 | | 17 331 272.00 |
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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 | 3 251 912.00 | | 3 251 912.00 | 3 251 912.00 |
FJ Net sales | 3 251 912.00 | | 3 251 912.00 | 3 251 912.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 251 920.00 | |
FW Other purchases and external expenses | | | 277 208.00 | |
FX Taxes, duties, and similar payments | | | 35 881.00 | |
FY Salaries and Wages | | | 1 920 522.00 | |
FZ Social Security Contributions | | | 636 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 065.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 881 948.00 | |
GG - OPERATING RESULT (I - II) | | | 369 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 35 255.00 | |
GL Other interest and similar income | | | 46 373.00 | |
GO Net income from sales of marketable securities | | | 39 096.00 | |
GP Total financial income (V) | | | 1 620 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 096.00 | |
GR Interest and similar expenses | | | 78 381.00 | |
GS Negative differences of foreign exchange | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 78 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 80.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 80.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -80.00 | | -62.00 |
HK Income tax | 171 417.00 | 186 193.00 | | 171 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 872 645.00 | 4 507 412.00 | | 4 872 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 965.00 | 3 253 715.00 | | 3 131 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740 680.00 | 1 253 697.00 | | 1 740 680.00 |
HP References: Equipment leasing | 12 173.00 | 12 173.00 | | 12 173.00 |
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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 | 7 154 876.00 | | 1 948.00 | 7 154 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 066 091.00 | |
I4 DECREASES Grand Total | | | 7 156 824.00 | |
IO DECREASES Total including other intangible assets | | | 14 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 592.00 | | | 14 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 841.00 | | 1 300.00 | 74 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065 443.00 | | 648.00 | 7 065 443.00 |
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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 | 72 267.00 | 12 065.00 | | 72 267.00 |
PE DEPRECIATION Total including other intangible assets | 9 041.00 | 5 552.00 | | 9 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 226.00 | 6 514.00 | | 63 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 508.00 | 1 096.00 | | 5 508.00 |
7B Total provisions for depreciation | 5 508.00 | 1 096.00 | | 5 508.00 |
7C Grand total | 5 508.00 | 1 096.00 | | 5 508.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 096.00 | | |
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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 | 62 715.00 | 62 715.00 | | 62 715.00 |
8C Staff and Related Accounts | 1 327 213.00 | 1 327 213.00 | | 1 327 213.00 |
8D Social Security and Other Social Organizations | 663 932.00 | 663 932.00 | | 663 932.00 |
8E Income Taxes | 16 041.00 | 16 041.00 | | 16 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 678.00 | 1 014 515.00 | 126 163.00 | 1 140 678.00 |
UT Other financial assets | 30 401.00 | | | 30 401.00 |
UX Other trade receivables | 1 442 456.00 | | | 1 442 456.00 |
VB VAT | 9 941.00 | | | 9 941.00 |
VC Group and associates | 6 869 641.00 | | | 6 869 641.00 |
VG Loans with a maturity of up to one year at origin | 3 599.00 | 3 599.00 | | 3 599.00 |
VI Group and Associates | 7 306 992.00 | 7 306 992.00 | | 7 306 992.00 |
VP Miscellaneous | 4 131.00 | | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 171.00 | 9 171.00 | | 9 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | | | 2 304.00 |
VS Prepaid expenses | 34 964.00 | | | 34 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 393 837.00 | 8 363 437.00 | 30 401.00 | 8 393 837.00 |
VW VAT | 289 072.00 | 289 072.00 | | 289 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 819 413.00 | 10 693 250.00 | 126 163.00 | 10 819 413.00 |
