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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 | 78 324.00 | 78 069.00 | 256.00 | 78 324.00 |
AN Land | 19 750.00 | | 19 750.00 | 19 750.00 |
AP Buildings | 375 250.00 | 49 742.00 | 325 508.00 | 375 250.00 |
AT Other tangible assets | 105 036.00 | 73 654.00 | 31 382.00 | 105 036.00 |
BB Receivables related to investments | 2 758 239.00 | | 2 758 239.00 | 2 758 239.00 |
BH Other financial assets | 13 272.00 | | 13 272.00 | 13 272.00 |
BJ TOTAL (I) | 7 513 308.00 | 201 465.00 | 7 311 844.00 | 7 513 308.00 |
BX Customers and related accounts | 3 069 857.00 | | 3 069 857.00 | 3 069 857.00 |
BZ Other receivables | 287 276.00 | | 287 276.00 | 287 276.00 |
CF Cash and cash equivalents | 7 339 724.00 | | 7 339 724.00 | 7 339 724.00 |
CH Prepaid expenses | 14 001.00 | | 14 001.00 | 14 001.00 |
CJ TOTAL (II) | 10 710 857.00 | | 10 710 857.00 | 10 710 857.00 |
CO Grand total (0 to V) | 18 224 165.00 | 201 465.00 | 18 022 701.00 | 18 224 165.00 |
CP Shares due in less than one year | 2 758 239.00 | | | 2 758 239.00 |
CU Other investments | 4 163 437.00 | | 4 163 437.00 | 4 163 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 250 131.00 | 200 462.00 | | 250 131.00 |
DH Retained earnings | 15 138 819.00 | 15 138 819.00 | | 15 138 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 956.00 | 49 669.00 | | 528 956.00 |
DL TOTAL (I) | 15 959 830.00 | 15 430 874.00 | | 15 959 830.00 |
DP Provisions for Risks | 41 590.00 | 41 590.00 | | 41 590.00 |
DR TOTAL (IV) | 41 590.00 | 41 590.00 | | 41 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 044.00 | 2 028 985.00 | | 1 133 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 962.00 | 6 332.00 | | 22 962.00 |
DX Trade payables and related accounts | 28 667.00 | 50 100.00 | | 28 667.00 |
DY Tax and social security liabilities | 636 231.00 | 664 893.00 | | 636 231.00 |
EA Other liabilities | 200 376.00 | 710 408.00 | | 200 376.00 |
EC TOTAL (IV) | 2 021 281.00 | 3 460 719.00 | | 2 021 281.00 |
EE Grand total (I to V) | 18 022 701.00 | 18 933 183.00 | | 18 022 701.00 |
EG Accrued income and payables due within one year | 1 283 681.00 | 2 575 257.00 | | 1 283 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 504 935.00 | | |
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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 | 1 339 732.00 | | 1 339 732.00 | 1 339 732.00 |
FJ Net sales | 1 339 732.00 | | 1 339 732.00 | 1 339 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 339 801.00 | |
FW Other purchases and external expenses | | | 373 132.00 | |
FX Taxes, duties, and similar payments | | | 25 615.00 | |
FY Salaries and Wages | | | 495 816.00 | |
FZ Social Security Contributions | | | 187 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 109 984.00 | |
GG - OPERATING RESULT (I - II) | | | 229 817.00 | |
GL Other interest and similar income | | | 165 993.00 | |
GP Total financial income (V) | | | 165 993.00 | |
GR Interest and similar expenses | | | 32 420.00 | |
GU Total financial expenses (VI) | | | 32 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 787.00 | | |
HE Exceptional expenses on management operations | 35.00 | 152.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 152.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -152.00 | | -35.00 |
HK Income tax | -165 600.00 | 58 781.00 | | -165 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 794.00 | 1 739 776.00 | | 1 505 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 839.00 | 1 690 107.00 | | 976 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 956.00 | 49 669.00 | | 528 956.00 |
HP References: Equipment leasing | 16 861.00 | 17 540.00 | | 16 861.00 |
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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 | 7 565 481.00 | | 3 391 250.00 | 7 565 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 422 268.00 | 6 934 948.00 | |
I4 DECREASES Grand Total | | 3 443 423.00 | 7 513 308.00 | |
IO DECREASES Total including other intangible assets | | | 78 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 154.00 | 500 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 324.00 | | | 78 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 533.00 | | 25 657.00 | 495 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 991 624.00 | | 3 365 593.00 | 6 991 624.00 |
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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 | 173 595.00 | 27 869.00 | | 173 595.00 |
PE DEPRECIATION Total including other intangible assets | 77 569.00 | 500.00 | | 77 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 027.00 | 27 369.00 | | 96 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 590.00 | | | 41 590.00 |
7C Grand total | 41 590.00 | | | 41 590.00 |
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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 | 17 345.00 | 17 345.00 | | 17 345.00 |
8B Suppliers and Related Accounts | 28 667.00 | 28 667.00 | | 28 667.00 |
8C Staff and Related Accounts | 48 761.00 | 48 761.00 | | 48 761.00 |
8D Social Security and Other Social Organizations | 88 108.00 | 88 108.00 | | 88 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 376.00 | 200 376.00 | | 200 376.00 |
UL Receivables related to investments | 2 758 239.00 | 2 758 239.00 | | 2 758 239.00 |
UT Other financial assets | 13 272.00 | | 13 272.00 | 13 272.00 |
UX Other trade receivables | 3 069 857.00 | 3 069 857.00 | | 3 069 857.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VH Loans with a maturity of more than one year at origin | 1 133 044.00 | 395 444.00 | 649 658.00 | 1 133 044.00 |
VI Group and Associates | 5 617.00 | 5 617.00 | | 5 617.00 |
VK Loans repaid during the year | 391 946.00 | | | 391 946.00 |
VM Income taxes | 249 284.00 | 249 284.00 | | 249 284.00 |
VP Miscellaneous | 8 768.00 | 8 768.00 | | 8 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 698.00 | 21 698.00 | | 21 698.00 |
VS Prepaid expenses | 14 001.00 | 14 001.00 | | 14 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 142 645.00 | 6 129 372.00 | 13 272.00 | 6 142 645.00 |
VW VAT | 495 901.00 | 495 901.00 | | 495 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 281.00 | 1 283 681.00 | 649 658.00 | 2 021 281.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
