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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 | 99 313.00 | 82 226.00 | 17 087.00 | 99 313.00 |
BF Loans | 4 027 311.00 | | 4 027 311.00 | 4 027 311.00 |
BH Other financial assets | 32 607.00 | | 32 607.00 | 32 607.00 |
BJ TOTAL (I) | 13 594 886.00 | 96 818.00 | 13 498 068.00 | 13 594 886.00 |
BX Customers and related accounts | 511 800.00 | | 511 800.00 | 511 800.00 |
BZ Other receivables | 10 390 315.00 | | 10 390 315.00 | 10 390 315.00 |
CD Marketable securities | 7 989 604.00 | 374 044.00 | 7 615 559.00 | 7 989 604.00 |
CF Cash and cash equivalents | 534 854.00 | | 534 854.00 | 534 854.00 |
CH Prepaid expenses | 39 520.00 | | 39 520.00 | 39 520.00 |
CJ TOTAL (II) | 19 466 092.00 | 374 044.00 | 19 092 048.00 | 19 466 092.00 |
CO Grand total (0 to V) | 33 060 979.00 | 470 863.00 | 32 590 116.00 | 33 060 979.00 |
CU Other investments | 9 421 064.00 | | 9 421 064.00 | 9 421 064.00 |
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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 |
DF Regulated reserves (1) | 8 632 291.00 | 7 190 781.00 | | 8 632 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709 583.00 | 1 921 510.00 | | 2 709 583.00 |
DL TOTAL (I) | 11 787 374.00 | 9 557 791.00 | | 11 787 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 965.00 | 869 955.00 | | 1 087 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 887 149.00 | 9 828 591.00 | | 17 887 149.00 |
DX Trade payables and related accounts | 54 876.00 | 58 460.00 | | 54 876.00 |
DY Tax and social security liabilities | 1 772 722.00 | 1 737 443.00 | | 1 772 722.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | 401 906.00 | | 30.00 |
EC TOTAL (IV) | 20 802 742.00 | 12 896 355.00 | | 20 802 742.00 |
EE Grand total (I to V) | 32 590 116.00 | 22 454 145.00 | | 32 590 116.00 |
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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 | 3 031 370.00 | | 3 031 370.00 | 3 031 370.00 |
FJ Net sales | 3 031 370.00 | | 3 031 370.00 | 3 031 370.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 031 372.00 | |
FW Other purchases and external expenses | | | 269 023.00 | |
FX Taxes, duties, and similar payments | | | 61 805.00 | |
FY Salaries and Wages | | | 1 700 873.00 | |
FZ Social Security Contributions | | | 597 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 838.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 637 054.00 | |
GG - OPERATING RESULT (I - II) | | | 394 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 62 636.00 | |
GL Other interest and similar income | | | 6 320.00 | |
GN Positive exchange differences | | | 24 337.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 593 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 067.00 | |
GR Interest and similar expenses | | | 115 430.00 | |
GS Negative differences of foreign exchange | | | 4 292.00 | |
GT Net expenses on sales of marketable securities | | | 41 903.00 | |
GU Total financial expenses (VI) | | | 345 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 247 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 641 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 306.00 | | | 143 306.00 |
HD Total exceptional income (VII) | 143 306.00 | | | 143 306.00 |
HE Exceptional expenses on management operations | 83.00 | 35.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 35.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 223.00 | -35.00 | | 143 223.00 |
HK Income tax | 75 561.00 | 81 531.00 | | 75 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 767 973.00 | 4 738 839.00 | | 5 767 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 390.00 | 2 817 329.00 | | 3 058 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709 583.00 | 1 921 510.00 | | 2 709 583.00 |
HP References: Equipment leasing | 2 433.00 | | | 2 433.00 |
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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 | 8 688 562.00 | | 4 915 604.00 | 8 688 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 379.00 | 13 480 981.00 | |
I4 DECREASES Grand Total | | 9 279.00 | 13 594 886.00 | |
IO DECREASES Total including other intangible assets | | | 14 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 99 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 592.00 | | | 14 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 213.00 | | | 100 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 573 756.00 | | 4 915 604.00 | 8 573 756.00 |
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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 | 89 880.00 | 7 838.00 | 900.00 | 89 880.00 |
PE DEPRECIATION Total including other intangible assets | 14 592.00 | | | 14 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 288.00 | 7 838.00 | 900.00 | 75 288.00 |
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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 | 189 977.00 | 184 067.00 | | 189 977.00 |
7B Total provisions for depreciation | 189 977.00 | 184 067.00 | | 189 977.00 |
7C Grand total | 189 977.00 | 184 067.00 | | 189 977.00 |
UG - Financial | | 184 067.00 | | |
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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 | 54 876.00 | 54 876.00 | | 54 876.00 |
8C Staff and Related Accounts | 1 037 673.00 | 1 037 673.00 | | 1 037 673.00 |
8D Social Security and Other Social Organizations | 624 443.00 | 624 443.00 | | 624 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UP Loans | 4 027 311.00 | | 4 027 311.00 | 4 027 311.00 |
UT Other financial assets | 32 607.00 | | 32 607.00 | 32 607.00 |
UX Other trade receivables | 511 800.00 | 511 800.00 | | 511 800.00 |
VB VAT | 17 793.00 | 17 798.00 | | 17 793.00 |
VC Group and associates | 10 324 794.00 | 10 324 794.00 | | 10 324 794.00 |
VG Loans with a maturity of up to one year at origin | 1 087 965.00 | 1 087 965.00 | | 1 087 965.00 |
VI Group and Associates | 17 887 149.00 | 17 887 149.00 | | 17 887 149.00 |
VM Income taxes | 46 021.00 | 46 021.00 | | 46 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 306.00 | 25 306.00 | | 25 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
VS Prepaid expenses | 39 520.00 | 39 520.00 | | 39 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 001 552.00 | 10 941 635.00 | 4 059 917.00 | 15 001 552.00 |
VW VAT | 85 300.00 | 85 300.00 | | 85 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 802 742.00 | 20 802 742.00 | | 20 802 742.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
