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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 | 18 478.00 | 18 291.00 | 186.00 | 18 478.00 |
AT Other tangible assets | 261 381.00 | 187 953.00 | 73 427.00 | 261 381.00 |
BH Other financial assets | 115 784.00 | | 115 784.00 | 115 784.00 |
BJ TOTAL (I) | 5 489 226.00 | 206 245.00 | 5 282 981.00 | 5 489 226.00 |
BX Customers and related accounts | 824 034.00 | | 824 034.00 | 824 034.00 |
BZ Other receivables | 2 484 640.00 | | 2 484 640.00 | 2 484 640.00 |
CF Cash and cash equivalents | 208 909.00 | | 208 909.00 | 208 909.00 |
CH Prepaid expenses | 11 012.00 | | 11 012.00 | 11 012.00 |
CJ TOTAL (II) | 3 528 596.00 | | 3 528 596.00 | 3 528 596.00 |
CO Grand total (0 to V) | 9 017 821.00 | 206 245.00 | 8 811 577.00 | 9 017 821.00 |
CP Shares due in less than one year | 115 784.00 | | | 115 784.00 |
CU Other investments | 5 093 584.00 | | 5 093 584.00 | 5 093 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 000.00 | 956 000.00 | | 956 000.00 |
DD Legal reserve (1) | 95 600.00 | 95 600.00 | | 95 600.00 |
DG Other reserves | 2 348 027.00 | 2 320 278.00 | | 2 348 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 034.00 | 256 321.00 | | 330 034.00 |
DL TOTAL (I) | 3 729 661.00 | 3 628 199.00 | | 3 729 661.00 |
DP Provisions for Risks | 519.00 | 519.00 | | 519.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 519.00 | 519.00 | | 30 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874 876.00 | 3 198 388.00 | | 2 874 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 167.00 | 1 479 121.00 | | 1 132 167.00 |
DX Trade payables and related accounts | 61 876.00 | 125 255.00 | | 61 876.00 |
DY Tax and social security liabilities | 180 897.00 | 153 462.00 | | 180 897.00 |
EA Other liabilities | 801 580.00 | 1 498 946.00 | | 801 580.00 |
EC TOTAL (IV) | 5 051 396.00 | 6 455 173.00 | | 5 051 396.00 |
EE Grand total (I to V) | 8 811 577.00 | 10 083 891.00 | | 8 811 577.00 |
EG Accrued income and payables due within one year | 3 563 932.00 | 4 667 470.00 | | 3 563 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932 881.00 | 949 797.00 | | 932 881.00 |
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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 | 1 378 900.00 | 88 000.00 | 1 466 900.00 | 1 378 900.00 |
FJ Net sales | 1 378 900.00 | 88 000.00 | 1 466 900.00 | 1 378 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 988.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 674 901.00 | |
FU Purchases of raw materials and other supplies | | | -2 762.00 | |
FW Other purchases and external expenses | | | 469 752.00 | |
FX Taxes, duties, and similar payments | | | 44 692.00 | |
FY Salaries and Wages | | | 605 696.00 | |
FZ Social Security Contributions | | | 220 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 54 159.00 | |
GF Total Operating Expenses (II) | | | 1 469 092.00 | |
GG - OPERATING RESULT (I - II) | | | 205 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 285.00 | |
GL Other interest and similar income | | | 10 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 288.00 | |
GP Total financial income (V) | | | 147 606.00 | |
GR Interest and similar expenses | | | 24 624.00 | |
GU Total financial expenses (VI) | | | 24 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 988.00 | 200 623.00 | | 207 988.00 |
A4 Equity method investments | 52 448.00 | 14 021.00 | | 52 448.00 |
HE Exceptional expenses on management operations | 6 151.00 | | | 6 151.00 |
HH Total exceptional expenses (VIII) | 6 151.00 | | | 6 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 151.00 | | | -6 151.00 |
HK Income tax | -7 394.00 | -4 461.00 | | -7 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 507.00 | 1 754 108.00 | | 1 822 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 473.00 | 1 497 787.00 | | 1 492 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 034.00 | 256 321.00 | | 330 034.00 |
HP References: Equipment leasing | 67 077.00 | 59 658.00 | | 67 077.00 |
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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 | 5 483 841.00 | | 964 514.00 | 5 483 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 955 942.00 | 5 209 368.00 | |
I4 DECREASES Grand Total | | 959 130.00 | 5 489 225.00 | |
IO DECREASES Total including other intangible assets | | 1 621.00 | 18 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 567.00 | 261 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 327.00 | | 2 771.00 | 17 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 071.00 | | 51 876.00 | 211 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 255 443.00 | | 909 867.00 | 5 255 443.00 |
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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 | 140 846.00 | 68 584.00 | 3 185.00 | 140 846.00 |
PE DEPRECIATION Total including other intangible assets | 16 596.00 | 3 315.00 | 1 620.00 | 16 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 250.00 | 65 269.00 | 1 566.00 | 124 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 519.00 | 30 000.00 | | 519.00 |
7B Total provisions for depreciation | | 80 288.00 | 80 288.00 | |
7C Grand total | 519.00 | 110 288.00 | 80 288.00 | 519.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | | 80 288.00 | |
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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 | 61 876.00 | 61 876.00 | | 61 876.00 |
8C Staff and Related Accounts | 48 047.00 | 48 047.00 | | 48 047.00 |
8D Social Security and Other Social Organizations | 44 639.00 | 44 639.00 | | 44 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 580.00 | 801 580.00 | | 801 580.00 |
UT Other financial assets | 115 784.00 | 115 784.00 | | 115 784.00 |
UX Other trade receivables | 824 034.00 | 824 034.00 | | 824 034.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 32 575.00 | 32 575.00 | | 32 575.00 |
VC Group and associates | 1 430 230.00 | 1 430 230.00 | | 1 430 230.00 |
VG Loans with a maturity of up to one year at origin | 933 896.00 | 933 896.00 | | 933 896.00 |
VH Loans with a maturity of more than one year at origin | 1 940 980.00 | 453 516.00 | 1 320 775.00 | 1 940 980.00 |
VI Group and Associates | 1 132 167.00 | 1 132 167.00 | | 1 132 167.00 |
VK Loans repaid during the year | 306 405.00 | | | 306 405.00 |
VM Income taxes | 1 005 373.00 | 1 005 373.00 | | 1 005 373.00 |
VP Miscellaneous | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 195.00 | 7 195.00 | | 7 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 315.00 | 16 315.00 | | 16 315.00 |
VS Prepaid expenses | 11 012.00 | 11 012.00 | | 11 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 470.00 | 3 435 470.00 | | 3 435 470.00 |
VW VAT | 81 015.00 | 81 015.00 | | 81 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 051 396.00 | 3 563 932.00 | 1 320 775.00 | 5 051 396.00 |
