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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 | 430 321.00 | 210 069.00 | 220 252.00 | 430 321.00 |
AJ Other Intangible Assets | 40 480.00 | 18 492.00 | 21 988.00 | 40 480.00 |
AT Other tangible assets | 153 407.00 | 54 891.00 | 98 516.00 | 153 407.00 |
BB Receivables related to investments | 1 398 473.00 | | 1 398 473.00 | 1 398 473.00 |
BJ TOTAL (I) | 2 823 441.00 | 283 451.00 | 2 539 990.00 | 2 823 441.00 |
BX Customers and related accounts | 200 248.00 | | 200 248.00 | 200 248.00 |
BZ Other receivables | 704 001.00 | | 704 001.00 | 704 001.00 |
CF Cash and cash equivalents | 589 593.00 | | 589 593.00 | 589 593.00 |
CH Prepaid expenses | 51 310.00 | | 51 310.00 | 51 310.00 |
CJ TOTAL (II) | 1 545 151.00 | | 1 545 151.00 | 1 545 151.00 |
CO Grand total (0 to V) | 4 368 592.00 | 283 451.00 | 4 085 141.00 | 4 368 592.00 |
CP Shares due in less than one year | 1 398 473.00 | | | 1 398 473.00 |
CU Other investments | 800 760.00 | | 800 760.00 | 800 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DB Share, merger, contribution premiums, etc. | 680.00 | 680.00 | | 680.00 |
DD Legal reserve (1) | 45 700.00 | 4 558.00 | | 45 700.00 |
DG Other reserves | 495 768.00 | 538 360.00 | | 495 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 911.00 | 1 198 550.00 | | 1 299 911.00 |
DL TOTAL (I) | 2 299 059.00 | 2 199 148.00 | | 2 299 059.00 |
DU Loans and Debts from Credit Institutions (3) | 95 486.00 | 209 514.00 | | 95 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 894.00 | 648 215.00 | | 730 894.00 |
DX Trade payables and related accounts | 187 235.00 | 118 569.00 | | 187 235.00 |
DY Tax and social security liabilities | 743 367.00 | 290 814.00 | | 743 367.00 |
EA Other liabilities | 29 101.00 | 19 072.00 | | 29 101.00 |
EC TOTAL (IV) | 1 786 082.00 | 1 286 185.00 | | 1 786 082.00 |
EE Grand total (I to V) | 4 085 141.00 | 3 485 333.00 | | 4 085 141.00 |
EG Accrued income and payables due within one year | 1 745 586.00 | 1 145 612.00 | | 1 745 586.00 |
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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 | 2 503 844.00 | | 2 503 844.00 | 2 503 844.00 |
FJ Net sales | 2 503 844.00 | | 2 503 844.00 | 2 503 844.00 |
FO Operating subsidies | | | 4 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 715.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 530 580.00 | |
FW Other purchases and external expenses | | | 1 164 080.00 | |
FX Taxes, duties, and similar payments | | | 73 669.00 | |
FY Salaries and Wages | | | 986 086.00 | |
FZ Social Security Contributions | | | 198 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 832.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 588 209.00 | |
GG - OPERATING RESULT (I - II) | | | -57 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 365 208.00 | |
GK Income from other securities and fixed asset receivables | | | 1 478.00 | |
GP Total financial income (V) | | | 1 366 686.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239 894.00 | | | 239 894.00 |
HD Total exceptional income (VII) | 239 894.00 | | | 239 894.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | 205 271.00 | 423.00 | | 205 271.00 |
HH Total exceptional expenses (VIII) | 205 271.00 | 673.00 | | 205 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 623.00 | -673.00 | | 34 623.00 |
HK Income tax | 40 988.00 | -10 590.00 | | 40 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 161.00 | 3 119 706.00 | | 4 137 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 250.00 | 1 921 156.00 | | 2 837 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 911.00 | 1 198 550.00 | | 1 299 911.00 |
HP References: Equipment leasing | 36 710.00 | 8 006.00 | | 36 710.00 |
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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 | 3 027 944.00 | | 452 050.00 | 3 027 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 579 692.00 | 2 199 233.00 | |
I4 DECREASES Grand Total | | 656 553.00 | 2 823 441.00 | |
IO DECREASES Total including other intangible assets | | | 470 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 862.00 | 153 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 296.00 | | 98 505.00 | 372 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 256.00 | | 57 013.00 | 173 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482 392.00 | | 296 532.00 | 2 482 392.00 |
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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 | 143 162.00 | 165 832.00 | 25 543.00 | 143 162.00 |
PE DEPRECIATION Total including other intangible assets | 102 556.00 | 126 004.00 | | 102 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 606.00 | 39 828.00 | 25 543.00 | 40 606.00 |
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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 | 136 905.00 | 136 905.00 | | 136 905.00 |
8B Suppliers and Related Accounts | 187 235.00 | 187 235.00 | | 187 235.00 |
8C Staff and Related Accounts | 65 692.00 | 65 692.00 | | 65 692.00 |
8D Social Security and Other Social Organizations | 78 704.00 | 78 704.00 | | 78 704.00 |
8E Income Taxes | 531 561.00 | 531 561.00 | | 531 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 101.00 | 29 101.00 | | 29 101.00 |
UL Receivables related to investments | 1 398 473.00 | 1 398 473.00 | | 1 398 473.00 |
UX Other trade receivables | 200 248.00 | | | 200 248.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 24 778.00 | | | 24 778.00 |
VC Group and associates | 666 039.00 | | | 666 039.00 |
VG Loans with a maturity of up to one year at origin | 1 512.00 | 1 512.00 | | 1 512.00 |
VH Loans with a maturity of more than one year at origin | 93 974.00 | 53 478.00 | 40 496.00 | 93 974.00 |
VI Group and Associates | 593 989.00 | 593 989.00 | | 593 989.00 |
VK Loans repaid during the year | 114 354.00 | | | 114 354.00 |
VP Miscellaneous | 6 660.00 | | | 6 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 042.00 | 8 042.00 | | 8 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 857.00 | | | 5 857.00 |
VS Prepaid expenses | 51 310.00 | | | 51 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 032.00 | 2 354 032.00 | | 2 354 032.00 |
VW VAT | 59 367.00 | 59 367.00 | | 59 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 082.00 | 1 745 586.00 | 40 496.00 | 1 786 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
