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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 | 100 318.00 | 32 052.00 | 68 266.00 | 100 318.00 |
AH Goodwill | 4 360.00 | | 4 360.00 | 4 360.00 |
AJ Other Intangible Assets | 131 025.00 | 8 849.00 | 122 176.00 | 131 025.00 |
AT Other tangible assets | 40 823.00 | 23 066.00 | 17 756.00 | 40 823.00 |
AV Fixed assets in progress | 859 559.00 | | 859 559.00 | 859 559.00 |
BF Loans | 280 794.00 | | 280 794.00 | 280 794.00 |
BH Other financial assets | 36 144.00 | | 36 144.00 | 36 144.00 |
BJ TOTAL (I) | 3 982 796.00 | 63 968.00 | 3 918 828.00 | 3 982 796.00 |
BX Customers and related accounts | 1 197 961.00 | | 1 197 961.00 | 1 197 961.00 |
BZ Other receivables | 321 206.00 | | 321 206.00 | 321 206.00 |
CF Cash and cash equivalents | 3 271 986.00 | | 3 271 986.00 | 3 271 986.00 |
CH Prepaid expenses | 12 317.00 | | 12 317.00 | 12 317.00 |
CJ TOTAL (II) | 4 803 472.00 | | 4 803 472.00 | 4 803 472.00 |
CO Grand total (0 to V) | 8 786 269.00 | 63 968.00 | 8 722 301.00 | 8 786 269.00 |
CP Shares due in less than one year | 70 170.00 | | | 70 170.00 |
CU Other investments | 2 529 769.00 | | 2 529 769.00 | 2 529 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 500.00 | 1 317 500.00 | | 1 317 500.00 |
DD Legal reserve (1) | 131 750.00 | 131 750.00 | | 131 750.00 |
DG Other reserves | 1 972 126.00 | 1 754 203.00 | | 1 972 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 751.00 | 217 922.00 | | 1 066 751.00 |
DL TOTAL (I) | 4 488 127.00 | 3 421 376.00 | | 4 488 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 876.00 | 183 819.00 | | 1 112 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451 497.00 | 778 290.00 | | 2 451 497.00 |
DX Trade payables and related accounts | 44 236.00 | 22 958.00 | | 44 236.00 |
DY Tax and social security liabilities | 306 621.00 | 224 656.00 | | 306 621.00 |
EA Other liabilities | 318 941.00 | 47.00 | | 318 941.00 |
EC TOTAL (IV) | 4 234 173.00 | 1 209 772.00 | | 4 234 173.00 |
EE Grand total (I to V) | 8 722 301.00 | 4 631 148.00 | | 8 722 301.00 |
EG Accrued income and payables due within one year | 981 703.00 | 1 209 772.00 | | 981 703.00 |
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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 | 1 816 492.00 | | 1 816 492.00 | 1 816 492.00 |
FJ Net sales | 1 816 492.00 | | 1 816 492.00 | 1 816 492.00 |
FO Operating subsidies | | | 10 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 160.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 846 672.00 | |
FW Other purchases and external expenses | | | 572 502.00 | |
FX Taxes, duties, and similar payments | | | 32 151.00 | |
FY Salaries and Wages | | | 1 113 751.00 | |
FZ Social Security Contributions | | | 92 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 843 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112 626.00 | |
GK Income from other securities and fixed asset receivables | | | 9 535.00 | |
GL Other interest and similar income | | | 10 458.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 132 620.00 | |
GR Interest and similar expenses | | | 26 714.00 | |
GU Total financial expenses (VI) | | | 26 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 066.00 | 6 355.00 | | 1 066.00 |
HB Exceptional income from capital transactions | 10 659.00 | | | 10 659.00 |
HD Total exceptional income (VII) | 11 725.00 | 6 355.00 | | 11 725.00 |
HE Exceptional expenses on management operations | 1 774.00 | 5 808.00 | | 1 774.00 |
HF Exceptional expenses on capital transactions | 10 659.00 | | | 10 659.00 |
HH Total exceptional expenses (VIII) | 12 433.00 | 5 808.00 | | 12 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | 546.00 | | -707.00 |
HK Income tax | 41 324.00 | 13 806.00 | | 41 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 018.00 | 2 312 174.00 | | 2 991 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 267.00 | 2 094 252.00 | | 1 924 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 751.00 | 217 922.00 | | 1 066 751.00 |
HP References: Equipment leasing | 69 801.00 | 55 388.00 | | 69 801.00 |
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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 | 2 875 979.00 | | 1 210 974.00 | 2 875 979.00 |
I3 DECREASES Total Financial Fixed Assets | 88 704.00 | 10 659.00 | 2 846 709.00 | 88 704.00 |
I4 DECREASES Grand Total | 93 497.00 | 10 659.00 | 3 982 797.00 | 93 497.00 |
IO DECREASES Total including other intangible assets | 980.00 | | 235 705.00 | 980.00 |
IY DECREASES Total Tangible Fixed Assets | 3 813.00 | | 900 383.00 | 3 813.00 |
KD ACQUISITIONS Total including other intangible assets | 195 438.00 | | 41 246.00 | 195 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 932.00 | | 881 265.00 | 22 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657 609.00 | | 288 463.00 | 2 657 609.00 |
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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 | 30 633.00 | 33 335.00 | | 30 633.00 |
PE DEPRECIATION Total including other intangible assets | 12 744.00 | 28 157.00 | | 12 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 889.00 | 5 178.00 | | 17 889.00 |
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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 | 33 352.00 | | 33 352.00 | 33 352.00 |
8B Suppliers and Related Accounts | 44 236.00 | 44 236.00 | | 44 236.00 |
8C Staff and Related Accounts | 28 177.00 | 28 177.00 | | 28 177.00 |
8D Social Security and Other Social Organizations | 44 592.00 | 44 592.00 | | 44 592.00 |
8E Income Taxes | 12 273.00 | 12 273.00 | | 12 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 942.00 | 318 942.00 | | 318 942.00 |
UP Loans | 280 795.00 | | | 280 795.00 |
UT Other financial assets | 36 145.00 | | | 36 145.00 |
UX Other trade receivables | 1 197 962.00 | | | 1 197 962.00 |
VB VAT | 182 905.00 | | | 182 905.00 |
VC Group and associates | 98 688.00 | | | 98 688.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 1 111 987.00 | 89 155.00 | 436 859.00 | 1 111 987.00 |
VI Group and Associates | 2 418 145.00 | 221 859.00 | 2 196 286.00 | 2 418 145.00 |
VJ Loans taken out during the year | 971 793.00 | | | 971 793.00 |
VK Loans repaid during the year | 43 500.00 | | | 43 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 614.00 | | | 39 614.00 |
VS Prepaid expenses | 12 318.00 | | | 12 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 426.00 | 1 601 657.00 | 246 769.00 | 1 848 426.00 |
VW VAT | 221 580.00 | 221 580.00 | | 221 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 234 173.00 | 981 703.00 | 2 666 497.00 | 4 234 173.00 |
