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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 | 112 739.00 | 112 739.00 | | 112 739.00 |
AT Other tangible assets | 5 250.00 | 4 314.00 | 936.00 | 5 250.00 |
BB Receivables related to investments | 32 714.00 | | 32 714.00 | 32 714.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 363 767.00 | 203 037.00 | 3 160 730.00 | 3 363 767.00 |
BX Customers and related accounts | 290 047.00 | | 290 047.00 | 290 047.00 |
BZ Other receivables | 119 460.00 | | 119 460.00 | 119 460.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 139 393.00 | | 139 393.00 | 139 393.00 |
CH Prepaid expenses | 27 119.00 | | 27 119.00 | 27 119.00 |
CJ TOTAL (II) | 576 077.00 | | 576 077.00 | 576 077.00 |
CO Grand total (0 to V) | 3 939 844.00 | 203 037.00 | 3 736 807.00 | 3 939 844.00 |
CP Shares due in less than one year | 33 914.00 | | | 33 914.00 |
CU Other investments | 3 211 864.00 | 85 984.00 | 3 125 880.00 | 3 211 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 8 933.00 | 8 933.00 | | 8 933.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 004 753.00 | 1 738 558.00 | | 2 004 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 451.00 | 266 196.00 | | 104 451.00 |
DL TOTAL (I) | 2 126 387.00 | 2 021 936.00 | | 2 126 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 311.00 | 1 501 621.00 | | 1 238 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 134 594.00 | 151 760.00 | | 134 594.00 |
DY Tax and social security liabilities | 237 506.00 | 339 670.00 | | 237 506.00 |
EA Other liabilities | | 30 894.00 | | |
EB Prepaid income (2) | 19 865.00 | | | 19 865.00 |
EC TOTAL (IV) | 1 610 421.00 | 2 023 955.00 | | 1 610 421.00 |
EE Grand total (I to V) | 3 736 807.00 | 4 045 891.00 | | 3 736 807.00 |
EG Accrued income and payables due within one year | 653 570.00 | 796 252.00 | | 653 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 631.00 | 337.00 | | 7 631.00 |
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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 | 2 236 892.00 | | 2 236 892.00 | 2 236 892.00 |
FJ Net sales | 2 236 892.00 | | 2 236 892.00 | 2 236 892.00 |
FO Operating subsidies | | | 4 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 826.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 292 545.00 | |
FW Other purchases and external expenses | | | 372 200.00 | |
FX Taxes, duties, and similar payments | | | 29 122.00 | |
FY Salaries and Wages | | | 1 009 986.00 | |
FZ Social Security Contributions | | | 629 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 041 741.00 | |
GG - OPERATING RESULT (I - II) | | | 250 804.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 85 984.00 | |
GR Interest and similar expenses | | | 18 916.00 | |
GU Total financial expenses (VI) | | | 104 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 826.00 | 9 406.00 | | 50 826.00 |
A2 TOTAL ASSETS | 182 286.00 | 355 847.00 | | 182 286.00 |
HA Exceptional income from management transactions | 17 988.00 | 17 808.00 | | 17 988.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 17 988.00 | 17 808.00 | | 17 988.00 |
HE Exceptional expenses on management operations | 34.00 | 145.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 434.00 | 145.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 554.00 | 17 663.00 | | 17 554.00 |
HK Income tax | 59 007.00 | 64 562.00 | | 59 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 533.00 | 2 962 341.00 | | 2 310 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 082.00 | 2 696 146.00 | | 2 206 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 451.00 | 266 196.00 | | 104 451.00 |
HP References: Equipment leasing | 14 665.00 | 12 582.00 | | 14 665.00 |
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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 | 3 361 602.00 | | 2 165.00 | 3 361 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 245 778.00 | |
I4 DECREASES Grand Total | | | 3 363 767.00 | |
IO DECREASES Total including other intangible assets | | | 112 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 739.00 | | | 112 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 285.00 | | 965.00 | 4 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 244 578.00 | | 1 200.00 | 3 244 578.00 |
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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 | 115 959.00 | 1 093.00 | | 115 959.00 |
PE DEPRECIATION Total including other intangible assets | 112 739.00 | | | 112 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 220.00 | 1 093.00 | | 3 220.00 |
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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 | | 85 984.00 | | |
7C Grand total | | 85 984.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 85 984.00 | | |
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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 | 134 594.00 | 134 594.00 | | 134 594.00 |
8C Staff and Related Accounts | 25 578.00 | 25 578.00 | | 25 578.00 |
8D Social Security and Other Social Organizations | 108 909.00 | 108 909.00 | | 108 909.00 |
8L Deferred income | 19 865.00 | 19 865.00 | | 19 865.00 |
UL Receivables related to investments | 32 714.00 | 32 714.00 | | 32 714.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 290 047.00 | 290 047.00 | | 290 047.00 |
UZ Social Security, other social security organizations | 16 638.00 | 16 638.00 | | 16 638.00 |
VB VAT | 21 531.00 | 21 531.00 | | 21 531.00 |
VC Group and associates | 2 189.00 | 2 189.00 | | 2 189.00 |
VG Loans with a maturity of up to one year at origin | 7 631.00 | 7 631.00 | | 7 631.00 |
VH Loans with a maturity of more than one year at origin | 1 230 680.00 | 273 829.00 | 956 851.00 | 1 230 680.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 269 742.00 | | | 269 742.00 |
VM Income taxes | 51 141.00 | 51 141.00 | | 51 141.00 |
VP Miscellaneous | 20 352.00 | 20 352.00 | | 20 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 685.00 | 15 685.00 | | 15 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 799.00 | 9 799.00 | | 9 799.00 |
VS Prepaid expenses | 27 119.00 | 27 119.00 | | 27 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 540.00 | 470 540.00 | | 470 540.00 |
VW VAT | 87 334.00 | 87 334.00 | | 87 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 421.00 | 653 570.00 | 956 851.00 | 1 610 421.00 |
