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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 | 675 821.00 | | 675 821.00 | 675 821.00 |
AT Other tangible assets | 15 800.00 | 15 800.00 | | 15 800.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 694 671.00 | 15 800.00 | 678 871.00 | 694 671.00 |
BX Customers and related accounts | 3 325 542.00 | 85 668.00 | 3 239 873.00 | 3 325 542.00 |
BZ Other receivables | 19 315 061.00 | | 19 315 061.00 | 19 315 061.00 |
CF Cash and cash equivalents | 40 374.00 | | 40 374.00 | 40 374.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 22 682 278.00 | 85 668.00 | 22 596 609.00 | 22 682 278.00 |
CO Grand total (0 to V) | 23 376 949.00 | 101 468.00 | 23 275 481.00 | 23 376 949.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 342 394.00 | 342 394.00 | | 342 394.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DE Statutory or contractual reserves | 1 811 205.00 | 1 811 205.00 | | 1 811 205.00 |
DH Retained earnings | 15 584 407.00 | 13 619 216.00 | | 15 584 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896 754.00 | 1 965 191.00 | | 1 896 754.00 |
DL TOTAL (I) | 22 494 762.00 | 20 598 008.00 | | 22 494 762.00 |
DP Provisions for Risks | | 4 428.00 | | |
DR TOTAL (IV) | | 4 428.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 118.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 852.00 | | |
DX Trade payables and related accounts | 206 167.00 | 233 475.00 | | 206 167.00 |
DY Tax and social security liabilities | 540 098.00 | 743 551.00 | | 540 098.00 |
EA Other liabilities | 34 369.00 | 1 436 753.00 | | 34 369.00 |
EC TOTAL (IV) | 780 718.00 | 2 418 751.00 | | 780 718.00 |
EE Grand total (I to V) | 23 275 481.00 | 23 021 188.00 | | 23 275 481.00 |
EG Accrued income and payables due within one year | 780 718.00 | 2 418 751.00 | | 780 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 118.00 | | 82.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 403.00 | | -1 403.00 | -1 403.00 |
FG Production sold - services | 2 674 656.00 | | 2 674 656.00 | 2 674 656.00 |
FJ Net sales | 2 673 253.00 | | 2 673 253.00 | 2 673 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 905.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 683 159.00 | |
FW Other purchases and external expenses | | | 58 391.00 | |
FX Taxes, duties, and similar payments | | | 44 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 579 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75 329.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 75 353.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 905.00 | 29 446.00 | | 9 905.00 |
HA Exceptional income from management transactions | 74 070.00 | 32 396.00 | | 74 070.00 |
HC Reversals of provisions and transfers of expenses | 4 428.00 | 24 183.00 | | 4 428.00 |
HD Total exceptional income (VII) | 78 498.00 | 56 579.00 | | 78 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 498.00 | 56 579.00 | | 78 498.00 |
HK Income tax | 835 632.00 | 945 887.00 | | 835 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 011.00 | 3 122 476.00 | | 2 837 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 257.00 | 1 157 285.00 | | 940 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896 754.00 | 1 965 191.00 | | 1 896 754.00 |
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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 | 15 800.00 | | | 15 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 800.00 | | | 15 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 669.00 | | | 85 669.00 |
7B Total provisions for depreciation | 85 669.00 | | | 85 669.00 |
7C Grand total | 85 669.00 | | | 85 669.00 |
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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 | 206 168.00 | 206 168.00 | | 206 168.00 |
8D Social Security and Other Social Organizations | 539 034.00 | 539 034.00 | | 539 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 370.00 | 34 370.00 | | 34 370.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 3 325 542.00 | 3 325 542.00 | | 3 325 542.00 |
VB VAT | 265 086.00 | 265 086.00 | | 265 086.00 |
VC Group and associates | 19 044 818.00 | 19 044 818.00 | | 19 044 818.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 157.00 | 5 157.00 | | 5 157.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 644 953.00 | 22 644 953.00 | | 22 644 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 719.00 | 780 719.00 | | 780 719.00 |
