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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 | 86 054.00 | 50 653.00 | 35 401.00 | 86 054.00 |
AJ Other Intangible Assets | 35 422.00 | | 35 422.00 | 35 422.00 |
AT Other tangible assets | 111 672.00 | 32 922.00 | 78 750.00 | 111 672.00 |
BB Receivables related to investments | 662 850.00 | | 662 850.00 | 662 850.00 |
BH Other financial assets | 20 275.00 | | 20 275.00 | 20 275.00 |
BJ TOTAL (I) | 1 996 993.00 | 233 575.00 | 1 763 418.00 | 1 996 993.00 |
BX Customers and related accounts | 251 354.00 | | 251 354.00 | 251 354.00 |
BZ Other receivables | 46 188.00 | | 46 188.00 | 46 188.00 |
CF Cash and cash equivalents | 47 870.00 | | 47 870.00 | 47 870.00 |
CH Prepaid expenses | 25 785.00 | | 25 785.00 | 25 785.00 |
CJ TOTAL (II) | 371 198.00 | | 371 198.00 | 371 198.00 |
CN Currency translation adjustments (V) | 673.00 | | 673.00 | 673.00 |
CO Grand total (0 to V) | 2 368 864.00 | 233 575.00 | 2 135 289.00 | 2 368 864.00 |
CU Other investments | 1 080 720.00 | 150 000.00 | 930 720.00 | 1 080 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 250.00 | 770 250.00 | | 770 250.00 |
DD Legal reserve (1) | 77 025.00 | 77 025.00 | | 77 025.00 |
DH Retained earnings | 38 178.00 | 118 911.00 | | 38 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 039.00 | 19 267.00 | | 217 039.00 |
DL TOTAL (I) | 1 102 491.00 | 985 453.00 | | 1 102 491.00 |
DP Provisions for Risks | 673.00 | 101.00 | | 673.00 |
DR TOTAL (IV) | 673.00 | 101.00 | | 673.00 |
DU Loans and Debts from Credit Institutions (3) | 529 037.00 | 680 584.00 | | 529 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 498.00 | 128 644.00 | | 90 498.00 |
DX Trade payables and related accounts | 189 292.00 | 102 313.00 | | 189 292.00 |
DY Tax and social security liabilities | 211 515.00 | 175 913.00 | | 211 515.00 |
EA Other liabilities | 11 783.00 | 77 640.00 | | 11 783.00 |
EC TOTAL (IV) | 1 032 124.00 | 1 165 095.00 | | 1 032 124.00 |
EE Grand total (I to V) | 2 135 288.00 | 2 150 649.00 | | 2 135 288.00 |
EG Accrued income and payables due within one year | 670 526.00 | 576 144.00 | | 670 526.00 |
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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 | | | 1 618 248.00 | |
FJ Net sales | | | 1 618 248.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 627 438.00 | |
FW Other purchases and external expenses | | | 823 981.00 | |
FX Taxes, duties, and similar payments | | | 22 123.00 | |
FY Salaries and Wages | | | 525 254.00 | |
FZ Social Security Contributions | | | 191 576.00 | |
GB Operating Expenses - Provisions | | | 32 447.00 | |
GE Other Expenses | | | 6 565.00 | |
GF Total Operating Expenses (II) | | | 1 601 947.00 | |
GG - OPERATING RESULT (I - II) | | | 25 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 205.00 | |
GK Income from other securities and fixed asset receivables | | | 16 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 101.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 219 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 673.00 | |
GR Interest and similar expenses | | | 13 047.00 | |
GS Negative differences of foreign exchange | | | 947.00 | |
GU Total financial expenses (VI) | | | 14 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | 374.00 | | 242.00 |
HD Total exceptional income (VII) | 242.00 | 374.00 | | 242.00 |
HE Exceptional expenses on management operations | 9 077.00 | 159.00 | | 9 077.00 |
HH Total exceptional expenses (VIII) | 9 077.00 | 159.00 | | 9 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 835.00 | 215.00 | | -8 835.00 |
HK Income tax | 4 056.00 | 3 717.00 | | 4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 785.00 | 1 704 074.00 | | 1 846 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 747.00 | 1 684 807.00 | | 1 629 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 039.00 | 19 267.00 | | 217 039.00 |
HP References: Equipment leasing | 1 705.00 | 705.00 | | 1 705.00 |
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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 | 1 895 464.00 | | 240 630.00 | 1 895 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 403.00 | 1 763 845.00 | |
I4 DECREASES Grand Total | | 139 101.00 | 1 996 994.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | 121 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 708.00 | 111 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 294.00 | | 50 172.00 | 73 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 419.00 | | 42 961.00 | 73 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 751.00 | | 147 497.00 | 1 748 751.00 |
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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 | 57 826.00 | 32 448.00 | 6 698.00 | 57 826.00 |
PE DEPRECIATION Total including other intangible assets | 34 280.00 | 18 364.00 | 1 990.00 | 34 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 546.00 | 14 084.00 | 4 708.00 | 23 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 101.00 | 673.00 | 101.00 | 101.00 |
7C Grand total | 101.00 | 673.00 | 101.00 | 101.00 |
UG - Financial | | 673.00 | 101.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 467.00 | 89 467.00 | | 89 467.00 |
8B Suppliers and Related Accounts | 189 292.00 | 189 292.00 | | 189 292.00 |
8D Social Security and Other Social Organizations | 211 515.00 | 211 515.00 | | 211 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 783.00 | 11 783.00 | | 11 783.00 |
UL Receivables related to investments | 662 850.00 | | 662 850.00 | 662 850.00 |
UT Other financial assets | 20 275.00 | | 20 275.00 | 20 275.00 |
UX Other trade receivables | 251 354.00 | 251 354.00 | | 251 354.00 |
VH Loans with a maturity of more than one year at origin | 529 037.00 | 167 438.00 | 361 599.00 | 529 037.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VK Loans repaid during the year | 151 515.00 | | | 151 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 188.00 | 46 188.00 | | 46 188.00 |
VS Prepaid expenses | 25 785.00 | 25 785.00 | | 25 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 452.00 | 323 327.00 | 683 125.00 | 1 006 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 125.00 | 670 526.00 | 361 599.00 | 1 032 125.00 |
