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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 | 14 592.00 | 14 592.00 | | 14 592.00 |
AT Other tangible assets | 100 213.00 | 75 288.00 | 24 925.00 | 100 213.00 |
BF Loans | 1 506 000.00 | | 1 506 000.00 | 1 506 000.00 |
BH Other financial assets | 32 066.00 | | 32 066.00 | 32 066.00 |
BJ TOTAL (I) | 8 688 562.00 | 89 880.00 | 8 598 682.00 | 8 688 562.00 |
BX Customers and related accounts | 47 884.00 | | 47 884.00 | 47 884.00 |
BZ Other receivables | 5 717 781.00 | | 5 717 781.00 | 5 717 781.00 |
CD Marketable securities | 7 720 200.00 | 189 977.00 | 7 530 223.00 | 7 720 200.00 |
CF Cash and cash equivalents | 523 539.00 | | 523 539.00 | 523 539.00 |
CH Prepaid expenses | 36 037.00 | | 36 037.00 | 36 037.00 |
CJ TOTAL (II) | 14 045 441.00 | 189 977.00 | 13 855 464.00 | 14 045 441.00 |
CO Grand total (0 to V) | 22 734 003.00 | 279 858.00 | 22 454 145.00 | 22 734 003.00 |
CU Other investments | 7 035 690.00 | | 7 035 690.00 | 7 035 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 7 190 781.00 | 5 586 359.00 | | 7 190 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921 510.00 | 2 084 421.00 | | 1 921 510.00 |
DL TOTAL (I) | 9 557 791.00 | 8 116 280.00 | | 9 557 791.00 |
DU Loans and Debts from Credit Institutions (3) | 869 955.00 | 1 384 985.00 | | 869 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 828 591.00 | 9 770 411.00 | | 9 828 591.00 |
DX Trade payables and related accounts | 58 460.00 | 60 879.00 | | 58 460.00 |
DY Tax and social security liabilities | 1 737 443.00 | 2 626 393.00 | | 1 737 443.00 |
EA Other liabilities | 401 906.00 | 143 306.00 | | 401 906.00 |
EC TOTAL (IV) | 12 896 355.00 | 13 985 975.00 | | 12 896 355.00 |
EE Grand total (I to V) | 22 454 145.00 | 22 102 256.00 | | 22 454 145.00 |
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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 | 2 860 489.00 | | 2 860 489.00 | 2 860 489.00 |
FJ Net sales | 2 860 489.00 | | 2 860 489.00 | 2 860 489.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 860 496.00 | |
FW Other purchases and external expenses | | | 280 712.00 | |
FX Taxes, duties, and similar payments | | | 56 845.00 | |
FY Salaries and Wages | | | 1 639 951.00 | |
FZ Social Security Contributions | | | 541 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 526 225.00 | |
GG - OPERATING RESULT (I - II) | | | 334 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 771 698.00 | |
GK Income from other securities and fixed asset receivables | | | 45 508.00 | |
GL Other interest and similar income | | | 37 033.00 | |
GN Positive exchange differences | | | 1 501.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 878 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 486.00 | |
GR Interest and similar expenses | | | 75 964.00 | |
GS Negative differences of foreign exchange | | | 17 016.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 209 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 003 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 715.00 | | |
HD Total exceptional income (VII) | | 46 715.00 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 46 580.00 | | -35.00 |
HK Income tax | 81 531.00 | 156 294.00 | | 81 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 738 839.00 | 5 334 736.00 | | 4 738 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 329.00 | 3 250 315.00 | | 2 817 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921 510.00 | 2 084 421.00 | | 1 921 510.00 |
HP References: Equipment leasing | | 8 926.00 | | |
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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 | 8 684 060.00 | | 34 559.00 | 8 684 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 236.00 | 8 573 756.00 | |
I4 DECREASES Grand Total | | 30 057.00 | 8 688 562.00 | |
IO DECREASES Total including other intangible assets | | | 14 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 821.00 | 100 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 592.00 | | | 14 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 877.00 | | 8 158.00 | 96 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 572 590.00 | | 26 402.00 | 8 572 590.00 |
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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 | 87 812.00 | 6 890.00 | 4 821.00 | 87 812.00 |
PE DEPRECIATION Total including other intangible assets | 14 592.00 | | | 14 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 219.00 | 6 890.00 | 4 821.00 | 73 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 92 491.00 | 97 486.00 | | 92 491.00 |
7B Total provisions for depreciation | 92 491.00 | 97 486.00 | | 92 491.00 |
7C Grand total | 92 491.00 | 97 486.00 | | 92 491.00 |
UG - Financial | | 97 486.00 | | |
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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 | 58 460.00 | 58 460.00 | | 58 460.00 |
8C Staff and Related Accounts | 1 042 502.00 | 1 042 502.00 | | 1 042 502.00 |
8D Social Security and Other Social Organizations | 667 760.00 | 667 760.00 | | 667 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 906.00 | 258 600.00 | 143 306.00 | 401 906.00 |
UP Loans | 1 506 000.00 | | 1 506 000.00 | 1 506 000.00 |
UT Other financial assets | 32 066.00 | | 32 066.00 | 32 066.00 |
UX Other trade receivables | 47 884.00 | 47 884.00 | | 47 884.00 |
VB VAT | 62 184.00 | 62 184.00 | | 62 184.00 |
VC Group and associates | 5 396 998.00 | 5 396 998.00 | | 5 396 998.00 |
VG Loans with a maturity of up to one year at origin | 869 955.00 | 869 955.00 | | 869 955.00 |
VI Group and Associates | 9 828 591.00 | 9 828 591.00 | | 9 828 591.00 |
VM Income taxes | 257 741.00 | 257 741.00 | | 257 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 200.00 | 19 200.00 | | 19 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 36 037.00 | 36 037.00 | | 36 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 339 768.00 | 5 801 702.00 | 1 538 066.00 | 7 339 768.00 |
VW VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 896 355.00 | 12 753 049.00 | 143 306.00 | 12 896 355.00 |
