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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 | 3 596.00 | 2 241.00 | 1 355.00 | 3 596.00 |
AJ Other Intangible Assets | 10 120.00 | | 10 120.00 | 10 120.00 |
AR Technical installations, industrial equipment and tools | 3 619.00 | 3 619.00 | | 3 619.00 |
AT Other tangible assets | 191 051.00 | 143 256.00 | 47 795.00 | 191 051.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 433 385.00 | 164 115.00 | 269 270.00 | 433 385.00 |
BL Raw materials, supplies | 3 582.00 | | 3 582.00 | 3 582.00 |
BX Customers and related accounts | 5 503 255.00 | | 5 503 255.00 | 5 503 255.00 |
BZ Other receivables | 7 973 276.00 | | 7 973 276.00 | 7 973 276.00 |
CD Marketable securities | 3 251 880.00 | | 3 251 880.00 | 3 251 880.00 |
CF Cash and cash equivalents | 2 558 644.00 | | 2 558 644.00 | 2 558 644.00 |
CH Prepaid expenses | 51 020.00 | | 51 020.00 | 51 020.00 |
CJ TOTAL (II) | 19 341 657.00 | | 19 341 657.00 | 19 341 657.00 |
CO Grand total (0 to V) | 19 775 042.00 | 164 115.00 | 19 610 927.00 | 19 775 042.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 10 855 209.00 | 10 841 194.00 | | 10 855 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 916.00 | 14 015.00 | | 55 916.00 |
DL TOTAL (I) | 10 957 325.00 | 10 901 409.00 | | 10 957 325.00 |
DU Loans and Debts from Credit Institutions (3) | 7 209 138.00 | 6 407 223.00 | | 7 209 138.00 |
DX Trade payables and related accounts | 250 671.00 | 234 792.00 | | 250 671.00 |
DY Tax and social security liabilities | 1 185 804.00 | 876 737.00 | | 1 185 804.00 |
EA Other liabilities | 7 989.00 | 66.00 | | 7 989.00 |
EC TOTAL (IV) | 8 653 602.00 | 7 518 818.00 | | 8 653 602.00 |
EE Grand total (I to V) | 19 610 927.00 | 18 420 227.00 | | 19 610 927.00 |
EG Accrued income and payables due within one year | 5 668 529.00 | 4 919 301.00 | | 5 668 529.00 |
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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 | 1 181 443.00 | | 1 181 443.00 | 1 181 443.00 |
FJ Net sales | 1 181 443.00 | | 1 181 443.00 | 1 181 443.00 |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 1 181 845.00 | |
FV Inventory change (raw materials and supplies) | | | -3 582.00 | |
FW Other purchases and external expenses | | | 467 234.00 | |
FX Taxes, duties, and similar payments | | | 22 604.00 | |
FY Salaries and Wages | | | 468 346.00 | |
FZ Social Security Contributions | | | 228 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 760.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 204 306.00 | |
GG - OPERATING RESULT (I - II) | | | -22 462.00 | |
GL Other interest and similar income | | | 170 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 479.00 | |
GP Total financial income (V) | | | 178 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 37 816.00 | |
GU Total financial expenses (VI) | | | 52 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 570.00 | | |
HD Total exceptional income (VII) | | 8 570.00 | | |
HE Exceptional expenses on management operations | 28 076.00 | 2 914.00 | | 28 076.00 |
HH Total exceptional expenses (VIII) | 28 076.00 | 2 914.00 | | 28 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 076.00 | 5 656.00 | | -28 076.00 |
HK Income tax | 19 014.00 | 23 310.00 | | 19 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 128.00 | 1 397 161.00 | | 1 360 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 212.00 | 1 383 146.00 | | 1 304 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 916.00 | 14 015.00 | | 55 916.00 |
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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 | 421 898.00 | | 11 487.00 | 421 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | | | 433 385.00 | |
IO DECREASES Total including other intangible assets | | | 13 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 276.00 | | 1 440.00 | 12 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 623.00 | | 10 047.00 | 184 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | | | 225 000.00 |
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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 | 128 356.00 | 20 760.00 | | 128 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | 85.00 | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 200.00 | 20 675.00 | | 126 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 479.00 | 15 000.00 | 7 479.00 | 7 479.00 |
7C Grand total | 7 479.00 | 15 000.00 | 7 479.00 | 7 479.00 |
9U on fixed assets – equity investments | | | | |
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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 | 250 671.00 | 250 671.00 | | 250 671.00 |
8C Staff and Related Accounts | 36 423.00 | 36 423.00 | | 36 423.00 |
8D Social Security and Other Social Organizations | 206 176.00 | 206 176.00 | | 206 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 989.00 | 7 989.00 | | 7 989.00 |
UT Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
UX Other trade receivables | 5 503 255.00 | 5 503 255.00 | | 5 503 255.00 |
UY Staff and related accounts | 7 268.00 | 7 268.00 | | 7 268.00 |
VB VAT | 25 336.00 | 25 336.00 | | 25 336.00 |
VC Group and associates | 7 907 492.00 | 7 907 492.00 | | 7 907 492.00 |
VG Loans with a maturity of up to one year at origin | 3 906 336.00 | 3 906 336.00 | | 3 906 336.00 |
VH Loans with a maturity of more than one year at origin | 3 302 802.00 | 317 729.00 | 2 645 963.00 | 3 302 802.00 |
VJ Loans taken out during the year | 1 265 000.00 | | | 1 265 000.00 |
VK Loans repaid during the year | 15 418.00 | | | 15 418.00 |
VM Income taxes | 28 653.00 | 28 653.00 | | 28 653.00 |
VP Miscellaneous | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 448.00 | 19 448.00 | | 19 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
VS Prepaid expenses | 51 020.00 | 51 020.00 | | 51 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 737 551.00 | 13 527 551.00 | 210 000.00 | 13 737 551.00 |
VW VAT | 923 758.00 | 923 758.00 | | 923 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 653 602.00 | 5 668 529.00 | 2 645 963.00 | 8 653 602.00 |
