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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 | 14 538.00 | 6 085.00 | 8 453.00 | 14 538.00 |
AJ Other Intangible Assets | 501 770.00 | 235 205.00 | 266 565.00 | 501 770.00 |
AT Other tangible assets | 197 757.00 | 123 194.00 | 74 564.00 | 197 757.00 |
BH Other financial assets | 7 719.00 | | 7 719.00 | 7 719.00 |
BJ TOTAL (I) | 4 205 720.00 | 365 482.00 | 3 840 238.00 | 4 205 720.00 |
BX Customers and related accounts | 1 029 323.00 | | 1 029 323.00 | 1 029 323.00 |
BZ Other receivables | 1 234 465.00 | | 1 234 465.00 | 1 234 465.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 2 268 304.00 | | 2 268 304.00 | 2 268 304.00 |
CO Grand total (0 to V) | 6 474 025.00 | 365 482.00 | 6 108 542.00 | 6 474 025.00 |
CU Other investments | 3 483 936.00 | 999.00 | 3 482 937.00 | 3 483 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 915 200.00 | 1 915 200.00 | | 1 915 200.00 |
DB Share, merger, contribution premiums, etc. | 683 271.00 | 683 271.00 | | 683 271.00 |
DD Legal reserve (1) | 191 520.00 | 191 520.00 | | 191 520.00 |
DH Retained earnings | 1 296 566.00 | 1 134 434.00 | | 1 296 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 254.00 | 162 133.00 | | 493 254.00 |
DL TOTAL (I) | 4 579 811.00 | 4 086 557.00 | | 4 579 811.00 |
DU Loans and Debts from Credit Institutions (3) | 848 411.00 | 779 940.00 | | 848 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 889.00 | 156 370.00 | | 198 889.00 |
DX Trade payables and related accounts | 39 373.00 | 49 456.00 | | 39 373.00 |
DY Tax and social security liabilities | 374 137.00 | 273 974.00 | | 374 137.00 |
EA Other liabilities | 67 921.00 | 67 230.00 | | 67 921.00 |
EC TOTAL (IV) | 1 528 732.00 | 1 326 970.00 | | 1 528 732.00 |
EE Grand total (I to V) | 6 108 542.00 | 5 413 527.00 | | 6 108 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 331 833.00 | | 1 331 833.00 | 1 331 833.00 |
FJ Net sales | 1 331 833.00 | | 1 331 833.00 | 1 331 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 50 255.00 | |
FR Total operating income (I) | | | 1 382 757.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 262 562.00 | |
FX Taxes, duties, and similar payments | | | 25 898.00 | |
FY Salaries and Wages | | | 712 908.00 | |
FZ Social Security Contributions | | | 264 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 127.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 327 685.00 | |
GG - OPERATING RESULT (I - II) | | | 55 072.00 | |
GH Attributed profit or transferred loss (III) | | | 15 641.00 | |
GI Supported loss or transferred profit (IV) | | | 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 519.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 334 520.00 | |
GR Interest and similar expenses | | | 26 452.00 | |
GU Total financial expenses (VI) | | | 26 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 79.00 | 1 115.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 99.00 | 1 115.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -1 115.00 | | -79.00 |
HK Income tax | -115 084.00 | -91 961.00 | | -115 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 938.00 | 1 349 421.00 | | 1 732 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 684.00 | 1 187 289.00 | | 1 239 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 254.00 | 162 133.00 | | 493 254.00 |
HP References: Equipment leasing | | 6 886.00 | | |
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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 | 2 237 754.00 | | 1 967 987.00 | 2 237 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 3 491 655.00 | |
I4 DECREASES Grand Total | | 20.00 | 4 205 720.00 | |
IO DECREASES Total including other intangible assets | | | 516 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 951.00 | | 1 357.00 | 514 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 884.00 | | 10 873.00 | 186 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 919.00 | | 1 955 758.00 | 1 535 919.00 |
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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 | 303 357.00 | 61 127.00 | | 303 357.00 |
PE DEPRECIATION Total including other intangible assets | 199 313.00 | 41 976.00 | | 199 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 043.00 | 19 150.00 | | 104 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 999.00 | | | 999.00 |
7C Grand total | 999.00 | | | 999.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 671.00 | 12 671.00 | | 12 671.00 |
8B Suppliers and Related Accounts | 39 373.00 | 39 373.00 | | 39 373.00 |
8C Staff and Related Accounts | 46 992.00 | 46 992.00 | | 46 992.00 |
8D Social Security and Other Social Organizations | 52 188.00 | 52 188.00 | | 52 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 921.00 | 67 921.00 | | 67 921.00 |
UT Other financial assets | 7 719.00 | | 7 719.00 | 7 719.00 |
UX Other trade receivables | 1 029 323.00 | 1 029 323.00 | | 1 029 323.00 |
VB VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VC Group and associates | 983 619.00 | 983 619.00 | | 983 619.00 |
VG Loans with a maturity of up to one year at origin | 70 341.00 | 70 341.00 | | 70 341.00 |
VH Loans with a maturity of more than one year at origin | 778 070.00 | 169 462.00 | 523 209.00 | 778 070.00 |
VI Group and Associates | 186 218.00 | 186 218.00 | | 186 218.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 129 976.00 | | | 129 976.00 |
VP Miscellaneous | 238 498.00 | 238 498.00 | | 238 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 995.00 | 16 995.00 | | 16 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 218.00 | 7 218.00 | | 7 218.00 |
VS Prepaid expenses | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 662.00 | 2 267 943.00 | 7 719.00 | 2 275 662.00 |
VW VAT | 257 962.00 | 257 962.00 | | 257 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 732.00 | 920 124.00 | 523 209.00 | 1 528 732.00 |
