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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 | 9 303.00 | 9 303.00 | | 9 303.00 |
AT Other tangible assets | 730 829.00 | 470 346.00 | 260 482.00 | 730 829.00 |
BH Other financial assets | 5 921 024.00 | | 5 921 024.00 | 5 921 024.00 |
BJ TOTAL (I) | 11 723 559.00 | 539 650.00 | 11 183 909.00 | 11 723 559.00 |
BX Customers and related accounts | 1 770 299.00 | 145 860.00 | 1 624 438.00 | 1 770 299.00 |
BZ Other receivables | 5 279 834.00 | 115 000.00 | 5 164 834.00 | 5 279 834.00 |
CF Cash and cash equivalents | 990 080.00 | | 990 080.00 | 990 080.00 |
CH Prepaid expenses | 93 674.00 | | 93 674.00 | 93 674.00 |
CJ TOTAL (II) | 8 133 888.00 | 260 860.00 | 7 873 027.00 | 8 133 888.00 |
CO Grand total (0 to V) | 19 857 448.00 | 800 511.00 | 19 056 937.00 | 19 857 448.00 |
CU Other investments | 5 062 402.00 | 60 000.00 | 5 002 402.00 | 5 062 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 360.00 | | | 3 008 360.00 |
DB Share, merger, contribution premiums, etc. | 1 916 087.00 | | | 1 916 087.00 |
DD Legal reserve (1) | 300 836.00 | | | 300 836.00 |
DH Retained earnings | 5 781 743.00 | | | 5 781 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 340.00 | | | 1 202 340.00 |
DK Regulated provisions | 42 775.00 | | | 42 775.00 |
DL TOTAL (I) | 12 252 143.00 | | | 12 252 143.00 |
DU Loans and Debts from Credit Institutions (3) | 5 051 053.00 | | | 5 051 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 330.00 | | | 248 330.00 |
DX Trade payables and related accounts | 706 385.00 | | | 706 385.00 |
DY Tax and social security liabilities | 799 025.00 | | | 799 025.00 |
EC TOTAL (IV) | 6 804 794.00 | | | 6 804 794.00 |
EE Grand total (I to V) | 19 056 937.00 | | | 19 056 937.00 |
EG Accrued income and payables due within one year | 2 968 985.00 | | | 2 968 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | | | 752.00 |
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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 | 1 911 912.00 | 1 091 152.00 | 3 003 065.00 | 1 911 912.00 |
FJ Net sales | 1 911 912.00 | 1 091 152.00 | 3 003 065.00 | 1 911 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FR Total operating income (I) | | | 3 008 079.00 | |
FW Other purchases and external expenses | | | 1 759 975.00 | |
FX Taxes, duties, and similar payments | | | 73 599.00 | |
FY Salaries and Wages | | | 978 205.00 | |
FZ Social Security Contributions | | | 450 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 373 266.00 | |
GG - OPERATING RESULT (I - II) | | | -365 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 92 757.00 | |
GN Positive exchange differences | | | 25 438.00 | |
GP Total financial income (V) | | | 1 618 196.00 | |
GR Interest and similar expenses | | | 99 844.00 | |
GS Negative differences of foreign exchange | | | 92 438.00 | |
GU Total financial expenses (VI) | | | 192 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 014.00 | | | 5 014.00 |
HA Exceptional income from management transactions | 13 214.00 | | | 13 214.00 |
HB Exceptional income from capital transactions | 149 577.00 | | | 149 577.00 |
HD Total exceptional income (VII) | 162 792.00 | | | 162 792.00 |
HE Exceptional expenses on management operations | 49 663.00 | | | 49 663.00 |
HF Exceptional expenses on capital transactions | 173 167.00 | | | 173 167.00 |
HG Exceptional depreciation and provisions | 29 733.00 | | | 29 733.00 |
HH Total exceptional expenses (VIII) | 252 563.00 | | | 252 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 771.00 | | | -89 771.00 |
HK Income tax | -231 386.00 | | | -231 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 068.00 | | | 4 789 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 728.00 | | | 3 586 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 340.00 | | | 1 202 340.00 |
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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 | 12 483 056.00 | | 486 023.00 | 12 483 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 826 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 083 460.00 | 10 983 427.00 | |
I4 DECREASES Grand Total | | 1 245 521.00 | 11 723 560.00 | |
IO DECREASES Total including other intangible assets | | 158 852.00 | 9 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 210.00 | 730 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 669.00 | | 141 485.00 | 26 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 233.00 | | 14 806.00 | 719 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 737 154.00 | | 329 732.00 | 11 737 154.00 |
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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 | 387 098.00 | 111 445.00 | 18 893.00 | 387 098.00 |
PE DEPRECIATION Total including other intangible assets | 10 179.00 | | 875.00 | 10 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 919.00 | 111 445.00 | 18 018.00 | 376 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 042.00 | 29 733.00 | | 13 042.00 |
7C Grand total | 13 042.00 | 29 733.00 | | 13 042.00 |
UJ - Exceptional | | 29 733.00 | | |
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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 | 27 792.00 | 27 792.00 | | 27 792.00 |
8B Suppliers and Related Accounts | 706 386.00 | 706 386.00 | | 706 386.00 |
8D Social Security and Other Social Organizations | 799 025.00 | 799 025.00 | | 799 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 538.00 | 220 538.00 | | 220 538.00 |
UT Other financial assets | 5 921 025.00 | | 5 921 025.00 | 5 921 025.00 |
UX Other trade receivables | 1 770 300.00 | 1 770 300.00 | | 1 770 300.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 5 050 300.00 | 1 214 491.00 | 3 835 809.00 | 5 050 300.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 279 834.00 | 5 279 834.00 | | 5 279 834.00 |
VS Prepaid expenses | 93 674.00 | 93 674.00 | | 93 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 064 832.00 | 7 143 808.00 | 5 921 025.00 | 13 064 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 804 795.00 | 2 968 986.00 | 3 835 809.00 | 6 804 795.00 |
