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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 | 13 337.00 | 13 299.00 | 39.00 | 13 337.00 |
AJ Other Intangible Assets | 66 518.00 | 66 518.00 | | 66 518.00 |
AT Other tangible assets | 24 753.00 | 20 307.00 | 4 446.00 | 24 753.00 |
BB Receivables related to investments | 333 946.00 | | 333 946.00 | 333 946.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 778 018.00 | 100 123.00 | 677 895.00 | 778 018.00 |
BX Customers and related accounts | 785 065.00 | | 785 065.00 | 785 065.00 |
BZ Other receivables | 756 310.00 | | 756 310.00 | 756 310.00 |
CF Cash and cash equivalents | 2 012 749.00 | | 2 012 749.00 | 2 012 749.00 |
CH Prepaid expenses | 14 935.00 | | 14 935.00 | 14 935.00 |
CJ TOTAL (II) | 3 569 059.00 | | 3 569 059.00 | 3 569 059.00 |
CO Grand total (0 to V) | 4 347 077.00 | 100 123.00 | 4 246 954.00 | 4 347 077.00 |
CP Shares due in less than one year | 333 946.00 | | | 333 946.00 |
CU Other investments | 324 444.00 | | 324 444.00 | 324 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 400.00 | 94 400.00 | | 94 400.00 |
DD Legal reserve (1) | 9 440.00 | 9 440.00 | | 9 440.00 |
DH Retained earnings | 28 718.00 | 28 719.00 | | 28 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 124.00 | | | 550 124.00 |
DL TOTAL (I) | 682 682.00 | 132 558.00 | | 682 682.00 |
DU Loans and Debts from Credit Institutions (3) | 500 036.00 | | | 500 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 359.00 | 914 876.00 | | 809 359.00 |
DX Trade payables and related accounts | 1 683 121.00 | 3 718 949.00 | | 1 683 121.00 |
DY Tax and social security liabilities | 552 585.00 | 844 851.00 | | 552 585.00 |
EA Other liabilities | 19 170.00 | 77 180.00 | | 19 170.00 |
EB Prepaid income (2) | | 2 304 806.00 | | |
EC TOTAL (IV) | 3 564 272.00 | 7 860 662.00 | | 3 564 272.00 |
EE Grand total (I to V) | 4 246 954.00 | 7 993 221.00 | | 4 246 954.00 |
EG Accrued income and payables due within one year | 3 079 272.00 | 7 018 822.00 | | 3 079 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 421 420.00 | | 5 421 420.00 | 5 421 420.00 |
FG Production sold - services | 5 541 571.00 | | 5 541 571.00 | 5 541 571.00 |
FJ Net sales | 10 962 991.00 | | 10 962 991.00 | 10 962 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 630.00 | |
FQ Other income | | | 2 471.00 | |
FR Total operating income (I) | | | 10 971 092.00 | |
FW Other purchases and external expenses | | | 9 109 839.00 | |
FX Taxes, duties, and similar payments | | | 38 303.00 | |
FY Salaries and Wages | | | 520 399.00 | |
FZ Social Security Contributions | | | 214 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 9 886 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 368.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 146.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 145 146.00 | |
GR Interest and similar expenses | | | 19 418.00 | |
GU Total financial expenses (VI) | | | 19 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 662.00 | 15 000.00 | | 662.00 |
HF Exceptional expenses on capital transactions | 441 350.00 | 12 530.00 | | 441 350.00 |
HH Total exceptional expenses (VIII) | 442 012.00 | 27 530.00 | | 442 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 012.00 | -27 530.00 | | -442 012.00 |
HK Income tax | 217 960.00 | -18 555.00 | | 217 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 116 238.00 | 10 618 759.00 | | 11 116 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 566 114.00 | 10 618 759.00 | | 10 566 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 124.00 | | | 550 124.00 |
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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 | 839 208.00 | 319 909.00 | 169 166.00 | 839 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 577.00 | | | 32 577.00 |
I3 DECREASES Total Financial Fixed Assets | 514 548.00 | | 673 410.00 | 514 548.00 |
I4 DECREASES Grand Total | 550 264.00 | | 778 018.00 | 550 264.00 |
IN DECREASES Start-up, development, or research expenses | 32 577.00 | | | 32 577.00 |
IO DECREASES Total including other intangible assets | 3 139.00 | | 79 855.00 | 3 139.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 789.00 | | 205.00 | 82 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 708.00 | | 2 045.00 | 22 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 133.00 | 319 909.00 | 166 916.00 | 701 133.00 |
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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 | 132 736.00 | 3 104.00 | 35 717.00 | 132 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 577.00 | | 32 577.00 | 32 577.00 |
PE DEPRECIATION Total including other intangible assets | 82 789.00 | 167.00 | 3 139.00 | 82 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 369.00 | 2 938.00 | | 17 369.00 |
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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
8B Suppliers and Related Accounts | 1 683 121.00 | 1 683 121.00 | | 1 683 121.00 |
8C Staff and Related Accounts | 126 699.00 | 126 699.00 | | 126 699.00 |
8D Social Security and Other Social Organizations | 71 165.00 | 71 165.00 | | 71 165.00 |
8E Income Taxes | 189 687.00 | 189 687.00 | | 189 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 170.00 | 19 170.00 | | 19 170.00 |
UL Receivables related to investments | 333 946.00 | 333 946.00 | | 333 946.00 |
UT Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
UX Other trade receivables | 785 065.00 | 785 065.00 | | 785 065.00 |
VB VAT | 528 718.00 | 528 718.00 | | 528 718.00 |
VH Loans with a maturity of more than one year at origin | 500 036.00 | 15 036.00 | 368 873.00 | 500 036.00 |
VI Group and Associates | 807 193.00 | 807 193.00 | | 807 193.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 770.00 | 19 770.00 | | 19 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 592.00 | 227 592.00 | | 227 592.00 |
VS Prepaid expenses | 14 935.00 | 14 935.00 | | 14 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 276.00 | 1 890 256.00 | 15 020.00 | 1 905 276.00 |
VW VAT | 145 264.00 | 145 264.00 | | 145 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 272.00 | 3 079 272.00 | 368 873.00 | 3 564 272.00 |
