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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 | 37 125.00 | 26 331.00 | 10 794.00 | 37 125.00 |
AH Goodwill | 1 084.00 | | 1 084.00 | 1 084.00 |
AT Other tangible assets | 394 638.00 | 146 765.00 | 247 873.00 | 394 638.00 |
BH Other financial assets | 25 597.00 | | 25 597.00 | 25 597.00 |
BJ TOTAL (I) | 608 909.00 | 173 096.00 | 435 814.00 | 608 909.00 |
BP Services in progress | 577 058.00 | | 577 058.00 | 577 058.00 |
BX Customers and related accounts | 2 902 235.00 | | 2 902 235.00 | 2 902 235.00 |
BZ Other receivables | 30 874 481.00 | | 30 874 481.00 | 30 874 481.00 |
CF Cash and cash equivalents | 3 519 386.00 | | 3 519 386.00 | 3 519 386.00 |
CH Prepaid expenses | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 37 880 406.00 | | 37 880 406.00 | 37 880 406.00 |
CO Grand total (0 to V) | 38 489 315.00 | 173 096.00 | 38 316 219.00 | 38 489 315.00 |
CU Other investments | 150 466.00 | | 150 466.00 | 150 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 67 872.00 | 67 872.00 | | 67 872.00 |
DH Retained earnings | 34 666 818.00 | 32 605 455.00 | | 34 666 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059 946.00 | 2 361 362.00 | | 2 059 946.00 |
DL TOTAL (I) | 37 344 636.00 | 35 584 690.00 | | 37 344 636.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 314.00 | 447 671.00 | | 136 314.00 |
DX Trade payables and related accounts | 169 425.00 | 637 545.00 | | 169 425.00 |
DY Tax and social security liabilities | 627 648.00 | 409 745.00 | | 627 648.00 |
DZ Fixed asset liabilities and related accounts | 28 248.00 | 62 522.00 | | 28 248.00 |
EA Other liabilities | 1 293.00 | 5 241.00 | | 1 293.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 971 583.00 | 1 562 724.00 | | 971 583.00 |
EE Grand total (I to V) | 38 316 219.00 | 37 147 413.00 | | 38 316 219.00 |
EI Including equity loans | 136 314.00 | | | 136 314.00 |
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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 | 1 679 686.00 | | 1 679 686.00 | 1 679 686.00 |
FJ Net sales | 1 679 686.00 | | 1 679 686.00 | 1 679 686.00 |
FM Inventory production | | | 324 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 966.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 2 030 224.00 | |
FW Other purchases and external expenses | | | 1 021 240.00 | |
FX Taxes, duties, and similar payments | | | 26 968.00 | |
FY Salaries and Wages | | | 785 636.00 | |
FZ Social Security Contributions | | | 351 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 450.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 2 273 245.00 | |
GG - OPERATING RESULT (I - II) | | | -243 021.00 | |
GH Attributed profit or transferred loss (III) | | | 2 913 354.00 | |
GI Supported loss or transferred profit (IV) | | | 38 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 000.00 | |
GL Other interest and similar income | | | 29 808.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 443 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 075 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 12 620.00 | | 4 500.00 |
HB Exceptional income from capital transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 6 550.00 | 12 620.00 | | 6 550.00 |
HE Exceptional expenses on management operations | 6 260.00 | 16 248.00 | | 6 260.00 |
HF Exceptional expenses on capital transactions | 43 669.00 | 38 678.00 | | 43 669.00 |
HH Total exceptional expenses (VIII) | 49 929.00 | 54 927.00 | | 49 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 379.00 | -42 307.00 | | -43 379.00 |
HK Income tax | 972 516.00 | 1 161 536.00 | | 972 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 393 936.00 | 6 957 249.00 | | 5 393 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 990.00 | 4 595 887.00 | | 3 333 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059 946.00 | 2 361 362.00 | | 2 059 946.00 |
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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 | 523 377.00 | | 87 667.00 | 523 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 135.00 | 176 063.00 | |
I4 DECREASES Grand Total | | 2 135.00 | 608 909.00 | |
IO DECREASES Total including other intangible assets | | | 38 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 749.00 | | 8 459.00 | 29 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 770.00 | | 78 868.00 | 315 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 858.00 | | 340.00 | 177 858.00 |
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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 | 85 646.00 | 87 450.00 | | 85 646.00 |
PE DEPRECIATION Total including other intangible assets | 5 551.00 | 20 780.00 | | 5 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 096.00 | 66 669.00 | | 80 096.00 |
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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 | 169 425.00 | 169 425.00 | | 169 425.00 |
8C Staff and Related Accounts | 40 264.00 | 40 264.00 | | 40 264.00 |
8D Social Security and Other Social Organizations | 76 558.00 | 76 558.00 | | 76 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 248.00 | 28 248.00 | | 28 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 25 597.00 | | 25 597.00 | 25 597.00 |
UX Other trade receivables | 2 902 235.00 | 2 902 235.00 | | 2 902 235.00 |
VB VAT | 120 044.00 | 120 044.00 | | 120 044.00 |
VC Group and associates | 29 386 818.00 | 29 386 818.00 | | 29 386 818.00 |
VH Loans with a maturity of more than one year at origin | 155.00 | | 155.00 | 155.00 |
VI Group and Associates | 136 314.00 | 136 314.00 | | 136 314.00 |
VM Income taxes | 212 961.00 | 212 961.00 | | 212 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 657.00 | 1 154 657.00 | | 1 154 657.00 |
VS Prepaid expenses | 7 248.00 | 7 248.00 | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 809 559.00 | 33 783 961.00 | 25 597.00 | 33 809 559.00 |
VW VAT | 508 382.00 | 508 382.00 | | 508 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 583.00 | 971 429.00 | 155.00 | 971 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
ZE Dividends | 91.00 | 91.00 | | 91.00 |
