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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 | 37 890.00 | 23 756.00 | 14 134.00 | 37 890.00 |
AT Other tangible assets | 284 043.00 | 133 705.00 | 150 338.00 | 284 043.00 |
AV Fixed assets in progress | 41 427.00 | | 41 427.00 | 41 427.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 390 584.00 | 157 461.00 | 233 123.00 | 390 584.00 |
BX Customers and related accounts | 1 515 850.00 | | 1 515 850.00 | 1 515 850.00 |
BZ Other receivables | 8 376 942.00 | | 8 376 942.00 | 8 376 942.00 |
CD Marketable securities | 1 500 350.00 | | 1 500 350.00 | 1 500 350.00 |
CF Cash and cash equivalents | 267 808.00 | | 267 808.00 | 267 808.00 |
CH Prepaid expenses | 36 800.00 | | 36 800.00 | 36 800.00 |
CJ TOTAL (II) | 11 697 749.00 | | 11 697 749.00 | 11 697 749.00 |
CO Grand total (0 to V) | 12 088 333.00 | 157 461.00 | 11 930 872.00 | 12 088 333.00 |
CP Shares due in less than one year | 1 774.00 | | | 1 774.00 |
CU Other investments | 25 450.00 | | 25 450.00 | 25 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DE Statutory or contractual reserves | 2 706 106.00 | 2 404 150.00 | | 2 706 106.00 |
DF Regulated reserves (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DH Retained earnings | 398.00 | 398.00 | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 800.00 | 1 302 456.00 | | 1 080 800.00 |
DL TOTAL (I) | 4 419 805.00 | 4 339 505.00 | | 4 419 805.00 |
DU Loans and Debts from Credit Institutions (3) | 3 019 944.00 | 2 013 391.00 | | 3 019 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 334.00 | 1 615 362.00 | | 1 873 334.00 |
DX Trade payables and related accounts | 196 111.00 | 218 402.00 | | 196 111.00 |
DY Tax and social security liabilities | 1 102 948.00 | 403 799.00 | | 1 102 948.00 |
EA Other liabilities | 1 318 730.00 | 59 681.00 | | 1 318 730.00 |
EC TOTAL (IV) | 7 511 067.00 | 4 310 635.00 | | 7 511 067.00 |
EE Grand total (I to V) | 11 930 872.00 | 8 650 140.00 | | 11 930 872.00 |
EG Accrued income and payables due within one year | 7 511 067.00 | 4 310 635.00 | | 7 511 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 000.00 | 2 000 076.00 | | 3 000 000.00 |
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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 | 3 009 556.00 | | 3 009 556.00 | 3 009 556.00 |
FJ Net sales | 3 009 556.00 | | 3 009 556.00 | 3 009 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 549.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 3 091 099.00 | |
FW Other purchases and external expenses | | | 894 092.00 | |
FX Taxes, duties, and similar payments | | | 43 305.00 | |
FY Salaries and Wages | | | 866 951.00 | |
FZ Social Security Contributions | | | 378 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 433.00 | |
GF Total Operating Expenses (II) | | | 2 268 598.00 | |
GG - OPERATING RESULT (I - II) | | | 822 501.00 | |
GH Attributed profit or transferred loss (III) | | | 904 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 90 517.00 | |
GU Total financial expenses (VI) | | | 90 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 799.00 | 26 040.00 | | 29 799.00 |
HA Exceptional income from management transactions | 100 474.00 | 4 500.00 | | 100 474.00 |
HB Exceptional income from capital transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | 100 474.00 | 6 050.00 | | 100 474.00 |
HE Exceptional expenses on management operations | 58 543.00 | 59 578.00 | | 58 543.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | 1 550.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 60 443.00 | 61 128.00 | | 60 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 031.00 | -55 078.00 | | 40 031.00 |
HK Income tax | 595 615.00 | 126 366.00 | | 595 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095 974.00 | 3 623 587.00 | | 4 095 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 174.00 | 2 321 131.00 | | 3 015 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 800.00 | 1 302 456.00 | | 1 080 800.00 |
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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 | 235 267.00 | | 157 217.00 | 235 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 27 224.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 390 584.00 | |
IO DECREASES Total including other intangible assets | | | 37 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 490.00 | | 15 400.00 | 22 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 593.00 | | 138 877.00 | 186 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 184.00 | | 2 940.00 | 26 184.00 |
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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 | 123 206.00 | 34 255.00 | | 123 206.00 |
PE DEPRECIATION Total including other intangible assets | 21 806.00 | 1 950.00 | | 21 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 400.00 | 32 305.00 | | 101 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 750.00 | | 50 750.00 | 50 750.00 |
7B Total provisions for depreciation | 50 750.00 | | 50 750.00 | 50 750.00 |
7C Grand total | 50 750.00 | | 50 750.00 | 50 750.00 |
UE of which provisions and reversals: - Operating | | | 50 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 196 111.00 | 196 111.00 | | 196 111.00 |
8C Staff and Related Accounts | 91 988.00 | 91 988.00 | | 91 988.00 |
8D Social Security and Other Social Organizations | 203 276.00 | 203 276.00 | | 203 276.00 |
8E Income Taxes | 459 115.00 | 459 115.00 | | 459 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318 730.00 | 1 318 730.00 | | 1 318 730.00 |
UT Other financial assets | 1 774.00 | 1 774.00 | | 1 774.00 |
UX Other trade receivables | 1 515 850.00 | 1 515 850.00 | | 1 515 850.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 24 174.00 | 24 174.00 | | 24 174.00 |
VG Loans with a maturity of up to one year at origin | 3 019 944.00 | 3 019 944.00 | | 3 019 944.00 |
VI Group and Associates | 1 873 334.00 | 1 873 334.00 | | 1 873 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 852.00 | 11 852.00 | | 11 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 352 747.00 | 8 352 747.00 | | 8 352 747.00 |
VS Prepaid expenses | 36 800.00 | 36 800.00 | | 36 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 931 365.00 | 9 931 365.00 | | 9 931 365.00 |
VW VAT | 336 717.00 | 336 717.00 | | 336 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 511 067.00 | 7 511 067.00 | | 7 511 067.00 |
