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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 | 36 648.00 | 6 648.00 | 30 000.00 | 36 648.00 |
AT Other tangible assets | 192 480.00 | 144 591.00 | 47 889.00 | 192 480.00 |
BB Receivables related to investments | 40 306.00 | | 40 306.00 | 40 306.00 |
BH Other financial assets | 67 674.00 | | 67 674.00 | 67 674.00 |
BJ TOTAL (I) | 607 645.00 | 151 240.00 | 456 405.00 | 607 645.00 |
BX Customers and related accounts | 1 619 616.00 | 4 175.00 | 1 615 440.00 | 1 619 616.00 |
BZ Other receivables | 3 138 320.00 | | 3 138 320.00 | 3 138 320.00 |
CD Marketable securities | 200 617.00 | | 200 617.00 | 200 617.00 |
CF Cash and cash equivalents | 122 017.00 | | 122 017.00 | 122 017.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 5 083 559.00 | 4 175.00 | 5 079 384.00 | 5 083 559.00 |
CO Grand total (0 to V) | 5 691 204.00 | 155 415.00 | 5 535 789.00 | 5 691 204.00 |
CU Other investments | 270 536.00 | | 270 536.00 | 270 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 752.00 | 336 738.00 | | 283 752.00 |
DD Legal reserve (1) | 33 674.00 | 33 674.00 | | 33 674.00 |
DH Retained earnings | 359 581.00 | 482 526.00 | | 359 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 953.00 | 1 112 684.00 | | 1 543 953.00 |
DL TOTAL (I) | 2 220 959.00 | 1 965 622.00 | | 2 220 959.00 |
DU Loans and Debts from Credit Institutions (3) | 610 138.00 | 863 486.00 | | 610 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 526.00 | 2 244 460.00 | | 1 263 526.00 |
DX Trade payables and related accounts | 248 648.00 | 175 415.00 | | 248 648.00 |
DY Tax and social security liabilities | 561 230.00 | 581 617.00 | | 561 230.00 |
EA Other liabilities | 631 288.00 | 193 294.00 | | 631 288.00 |
EC TOTAL (IV) | 3 314 830.00 | 4 058 272.00 | | 3 314 830.00 |
EE Grand total (I to V) | 5 535 789.00 | 6 023 894.00 | | 5 535 789.00 |
EG Accrued income and payables due within one year | 2 923 787.00 | 3 448 135.00 | | 2 923 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 279.00 | | |
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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 | 1 680 462.00 | | 1 680 462.00 | 1 680 462.00 |
FJ Net sales | 1 680 462.00 | | 1 680 462.00 | 1 680 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 272.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 775 739.00 | |
FW Other purchases and external expenses | | | 466 008.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 767 880.00 | |
FZ Social Security Contributions | | | 160 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 862.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 438 560.00 | |
GG - OPERATING RESULT (I - II) | | | 337 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295 000.00 | |
GL Other interest and similar income | | | 47 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 582.00 | |
GO Net income from sales of marketable securities | | | 6 905.00 | |
GP Total financial income (V) | | | 1 369 054.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 298.00 | |
GT Net expenses on sales of marketable securities | | | 66.00 | |
GU Total financial expenses (VI) | | | 50 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 898.00 | 95 272.00 | | 3 898.00 |
HA Exceptional income from management transactions | 5 117.00 | | | 5 117.00 |
HB Exceptional income from capital transactions | 827 251.00 | 97 906.00 | | 827 251.00 |
HD Total exceptional income (VII) | 832 368.00 | 97 906.00 | | 832 368.00 |
HE Exceptional expenses on management operations | 2 555.00 | 34 270.00 | | 2 555.00 |
HF Exceptional expenses on capital transactions | 809 159.00 | 211 421.00 | | 809 159.00 |
HH Total exceptional expenses (VIII) | 811 713.00 | 245 691.00 | | 811 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 654.00 | -147 785.00 | | 20 654.00 |
HK Income tax | 132 571.00 | 95 338.00 | | 132 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 161.00 | 2 819 100.00 | | 3 977 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 208.00 | 1 706 416.00 | | 2 433 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 953.00 | 1 112 684.00 | | 1 543 953.00 |
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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 | 607 645.00 | | 9 046.00 | 607 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 306.00 | 342 777.00 | |
I4 DECREASES Grand Total | | 40 306.00 | 576 386.00 | |
IO DECREASES Total including other intangible assets | | | 26 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 648.00 | | | 26 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 480.00 | | 4 479.00 | 192 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 516.00 | | 4 567.00 | 378 516.00 |
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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 | 127 480.00 | 36 949.00 | 14 101.00 | 127 480.00 |
PE DEPRECIATION Total including other intangible assets | 5 736.00 | | | 5 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 744.00 | 36 949.00 | 14 101.00 | 121 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 175.00 | | | 4 175.00 |
7B Total provisions for depreciation | 23 757.00 | | 19 582.00 | 23 757.00 |
7C Grand total | 4 175.00 | | | 4 175.00 |
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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 | 16 170.00 | 16 170.00 | | 16 170.00 |
8B Suppliers and Related Accounts | 248 648.00 | 248 648.00 | | 248 648.00 |
8C Staff and Related Accounts | 52 549.00 | 52 549.00 | | 52 549.00 |
8D Social Security and Other Social Organizations | 148 634.00 | 148 634.00 | | 148 634.00 |
8E Income Taxes | 20 077.00 | 20 077.00 | | 20 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 288.00 | 631 288.00 | | 631 288.00 |
UL Receivables related to investments | 40 306.00 | 40 306.00 | | 40 306.00 |
UT Other financial assets | 67 674.00 | | | 67 674.00 |
UX Other trade receivables | 1 614 617.00 | | | 1 614 617.00 |
UY Staff and related accounts | 12 026.00 | | | 12 026.00 |
VA Doubtful or disputed receivables | 4 999.00 | | | 4 999.00 |
VB VAT | 113 727.00 | | | 113 727.00 |
VC Group and associates | 3 008 050.00 | | | 3 008 050.00 |
VH Loans with a maturity of more than one year at origin | 610 138.00 | 219 096.00 | 391 042.00 | 610 138.00 |
VI Group and Associates | 1 247 356.00 | 1 247 356.00 | | 1 247 356.00 |
VK Loans repaid during the year | 217 069.00 | | | 217 069.00 |
VM Income taxes | 90 965.00 | | | 90 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 517.00 | | | 4 517.00 |
VS Prepaid expenses | 2 990.00 | | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 868 906.00 | 4 801 232.00 | 67 674.00 | 4 868 906.00 |
VW VAT | 336 557.00 | 336 557.00 | | 336 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 830.00 | 2 923 788.00 | 391 042.00 | 3 314 830.00 |
