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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 | 103 941.00 | 88 017.00 | 15 923.00 | 103 941.00 |
AT Other tangible assets | 397 193.00 | 285 552.00 | 111 641.00 | 397 193.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 1 776 608.00 | 454 187.00 | 1 322 422.00 | 1 776 608.00 |
BX Customers and related accounts | 319 626.00 | | 319 626.00 | 319 626.00 |
BZ Other receivables | 2 356 957.00 | | 2 356 957.00 | 2 356 957.00 |
CF Cash and cash equivalents | 39 324.00 | | 39 324.00 | 39 324.00 |
CH Prepaid expenses | 15 217.00 | | 15 217.00 | 15 217.00 |
CJ TOTAL (II) | 2 731 124.00 | | 2 731 124.00 | 2 731 124.00 |
CO Grand total (0 to V) | 4 507 732.00 | 454 187.00 | 4 053 546.00 | 4 507 732.00 |
CP Shares due in less than one year | 6 120.00 | | | 6 120.00 |
CU Other investments | 1 269 354.00 | 80 617.00 | 1 188 737.00 | 1 269 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 262 361.00 | 822 525.00 | | 1 262 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 806.00 | 439 836.00 | | 841 806.00 |
DL TOTAL (I) | 2 181 768.00 | 1 339 961.00 | | 2 181 768.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 112.00 | 71 439.00 | | 94 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 815.00 | 1 560 068.00 | | 1 447 815.00 |
DX Trade payables and related accounts | 76 763.00 | 128 684.00 | | 76 763.00 |
DY Tax and social security liabilities | 239 087.00 | 203 347.00 | | 239 087.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 1 866 778.00 | 1 963 538.00 | | 1 866 778.00 |
EE Grand total (I to V) | 4 053 546.00 | 3 313 499.00 | | 4 053 546.00 |
EG Accrued income and payables due within one year | 1 038 363.00 | 1 963 538.00 | | 1 038 363.00 |
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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 | 3 040 090.00 | | 3 040 090.00 | 3 040 090.00 |
FJ Net sales | 3 040 090.00 | | 3 040 090.00 | 3 040 090.00 |
FO Operating subsidies | | | 2 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 307.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 3 074 735.00 | |
FW Other purchases and external expenses | | | 1 518 605.00 | |
FX Taxes, duties, and similar payments | | | 46 961.00 | |
FY Salaries and Wages | | | 848 719.00 | |
FZ Social Security Contributions | | | 255 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 433.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 748 801.00 | |
GG - OPERATING RESULT (I - II) | | | 325 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 000.00 | |
GP Total financial income (V) | | | 675 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 617.00 | |
GR Interest and similar expenses | | | 7 780.00 | |
GU Total financial expenses (VI) | | | 58 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 662.00 | 1 200.00 | | 5 662.00 |
HB Exceptional income from capital transactions | 49 383.00 | | | 49 383.00 |
HD Total exceptional income (VII) | 60 044.00 | 1 200.00 | | 60 044.00 |
HE Exceptional expenses on management operations | 6 022.00 | 19 470.00 | | 6 022.00 |
HF Exceptional expenses on capital transactions | 49 383.00 | | | 49 383.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 55 404.00 | 29 470.00 | | 55 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 640.00 | -28 270.00 | | 4 640.00 |
HK Income tax | 105 371.00 | 57 854.00 | | 105 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 780.00 | 3 142 503.00 | | 3 809 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 973.00 | 2 702 667.00 | | 2 967 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 806.00 | 439 836.00 | | 841 806.00 |
HP References: Equipment leasing | | 4 226.00 | | |
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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 | 1 699 879.00 | | 149 988.00 | 1 699 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 383.00 | 1 275 474.00 | |
I4 DECREASES Grand Total | | 73 258.00 | 1 776 608.00 | |
IO DECREASES Total including other intangible assets | | 1 665.00 | 103 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 211.00 | 397 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 846.00 | | 10 760.00 | 94 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 176.00 | | 39 228.00 | 380 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 857.00 | | 100 000.00 | 1 224 857.00 |
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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 | 318 012.00 | 79 433.00 | 23 876.00 | 318 012.00 |
PE DEPRECIATION Total including other intangible assets | 78 031.00 | 11 652.00 | 1 665.00 | 78 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 981.00 | 67 781.00 | 22 211.00 | 239 981.00 |
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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 | 76 763.00 | 76 763.00 | | 76 763.00 |
8C Staff and Related Accounts | 47 660.00 | 47 660.00 | | 47 660.00 |
8D Social Security and Other Social Organizations | 55 314.00 | 55 314.00 | | 55 314.00 |
8E Income Taxes | 43 315.00 | 43 315.00 | | 43 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 319 626.00 | 319 626.00 | | 319 626.00 |
VB VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VC Group and associates | 2 352 581.00 | 952 581.00 | 1 400 000.00 | 2 352 581.00 |
VG Loans with a maturity of up to one year at origin | 55 608.00 | 55 608.00 | | 55 608.00 |
VH Loans with a maturity of more than one year at origin | 22 861.00 | 10 089.00 | 12 772.00 | 22 861.00 |
VI Group and Associates | 1 447 815.00 | 647 815.00 | 800 000.00 | 1 447 815.00 |
VK Loans repaid during the year | 28 217.00 | | | 28 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076.00 | 6 076.00 | | 6 076.00 |
VS Prepaid expenses | 15 217.00 | 15 217.00 | | 15 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 920.00 | 1 291 800.00 | 1 406 120.00 | 2 697 920.00 |
VW VAT | 86 722.00 | 86 722.00 | | 86 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 135.00 | 1 038 363.00 | 812 772.00 | 1 851 135.00 |
