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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 | 120 368.00 | 98 044.00 | 22 324.00 | 120 368.00 |
AP Buildings | 123 758.00 | 56 968.00 | 66 790.00 | 123 758.00 |
AT Other tangible assets | 277 005.00 | 155 817.00 | 121 188.00 | 277 005.00 |
BF Loans | 69 288.00 | | 69 288.00 | 69 288.00 |
BH Other financial assets | 60 356.00 | | 60 356.00 | 60 356.00 |
BJ TOTAL (I) | 8 191 970.00 | 310 829.00 | 7 881 141.00 | 8 191 970.00 |
BX Customers and related accounts | 535 456.00 | | 535 456.00 | 535 456.00 |
BZ Other receivables | 375 789.00 | | 375 789.00 | 375 789.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 3 458 951.00 | | 3 458 951.00 | 3 458 951.00 |
CH Prepaid expenses | 63 173.00 | | 63 173.00 | 63 173.00 |
CJ TOTAL (II) | 4 528 369.00 | | 4 528 369.00 | 4 528 369.00 |
CO Grand total (0 to V) | 12 720 339.00 | 310 829.00 | 12 409 510.00 | 12 720 339.00 |
CR Shares due in more than one year | 20 036.00 | | | 20 036.00 |
CU Other investments | 7 541 196.00 | | 7 541 196.00 | 7 541 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 41 457.00 | | 75 000.00 |
DF Regulated reserves (1) | 3 345.00 | 3 345.00 | | 3 345.00 |
DH Retained earnings | 2 111 883.00 | 1 056 972.00 | | 2 111 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 633.00 | 1 088 454.00 | | 63 633.00 |
DL TOTAL (I) | 3 003 861.00 | 2 940 228.00 | | 3 003 861.00 |
DU Loans and Debts from Credit Institutions (3) | 7 762 502.00 | 230 047.00 | | 7 762 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 346.00 | | | 5 346.00 |
DX Trade payables and related accounts | 596 542.00 | 459 860.00 | | 596 542.00 |
DY Tax and social security liabilities | 858 046.00 | 690 280.00 | | 858 046.00 |
EA Other liabilities | 183 214.00 | 268 517.00 | | 183 214.00 |
EC TOTAL (IV) | 9 405 649.00 | 1 648 703.00 | | 9 405 649.00 |
EE Grand total (I to V) | 12 409 510.00 | 4 588 931.00 | | 12 409 510.00 |
EG Accrued income and payables due within one year | 2 110 482.00 | 1 453 703.00 | | 2 110 482.00 |
EI Including equity loans | 5 346.00 | | | 5 346.00 |
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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 | 4 947 247.00 | | 4 947 247.00 | 4 947 247.00 |
FJ Net sales | 4 947 247.00 | | 4 947 247.00 | 4 947 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 952 226.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 1 938 705.00 | |
FX Taxes, duties, and similar payments | | | 98 862.00 | |
FY Salaries and Wages | | | 1 861 549.00 | |
FZ Social Security Contributions | | | 617 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 498.00 | |
GE Other Expenses | | | 6 789.00 | |
GF Total Operating Expenses (II) | | | 4 604 390.00 | |
GG - OPERATING RESULT (I - II) | | | 347 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639.00 | |
GL Other interest and similar income | | | 7 502.00 | |
GP Total financial income (V) | | | 8 141.00 | |
GR Interest and similar expenses | | | 75 681.00 | |
GU Total financial expenses (VI) | | | 75 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 950.00 | 6 239.00 | | 7 950.00 |
HD Total exceptional income (VII) | 7 950.00 | 6 239.00 | | 7 950.00 |
HE Exceptional expenses on management operations | 194 358.00 | 24 077.00 | | 194 358.00 |
HF Exceptional expenses on capital transactions | 8 040.00 | 6 239.00 | | 8 040.00 |
HH Total exceptional expenses (VIII) | 202 398.00 | 30 316.00 | | 202 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 448.00 | -24 077.00 | | -194 448.00 |
HK Income tax | 22 215.00 | 464 520.00 | | 22 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 968 317.00 | 6 300 201.00 | | 4 968 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 904 684.00 | 5 211 747.00 | | 4 904 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 633.00 | 1 088 454.00 | | 63 633.00 |
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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 | 814 624.00 | | 7 537 307.00 | 814 624.00 |
I3 DECREASES Total Financial Fixed Assets | 148 020.00 | | 7 670 839.00 | 148 020.00 |
I4 DECREASES Grand Total | 148 020.00 | 11 941.00 | 8 191 970.00 | 148 020.00 |
IO DECREASES Total including other intangible assets | | | 120 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 941.00 | 400 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 558.00 | | 810.00 | 119 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 919.00 | | 43 784.00 | 368 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 146.00 | | 7 492 713.00 | 326 146.00 |
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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 | 234 233.00 | 80 498.00 | 3 901.00 | 234 233.00 |
PE DEPRECIATION Total including other intangible assets | 82 430.00 | 15 615.00 | | 82 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 803.00 | 64 883.00 | 3 901.00 | 151 803.00 |
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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 | 596 542.00 | 596 542.00 | | 596 542.00 |
8C Staff and Related Accounts | 137 469.00 | 137 469.00 | | 137 469.00 |
8D Social Security and Other Social Organizations | 559 105.00 | 559 105.00 | | 559 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 214.00 | 183 214.00 | | 183 214.00 |
UP Loans | 69 288.00 | | 69 288.00 | 69 288.00 |
UT Other financial assets | 60 356.00 | | 60 356.00 | 60 356.00 |
UX Other trade receivables | 535 456.00 | 535 456.00 | | 535 456.00 |
UY Staff and related accounts | 21 710.00 | 21 710.00 | | 21 710.00 |
VB VAT | 101 986.00 | 101 986.00 | | 101 986.00 |
VC Group and associates | 20 036.00 | | 20 036.00 | 20 036.00 |
VG Loans with a maturity of up to one year at origin | 23 395.00 | 23 395.00 | | 23 395.00 |
VH Loans with a maturity of more than one year at origin | 7 739 107.00 | 449 285.00 | 5 598 393.00 | 7 739 107.00 |
VI Group and Associates | 5 346.00 | | | 5 346.00 |
VJ Loans taken out during the year | 7 725 000.00 | | | 7 725 000.00 |
VK Loans repaid during the year | 215 893.00 | | | 215 893.00 |
VM Income taxes | 82 785.00 | 82 785.00 | | 82 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 098.00 | 59 098.00 | | 59 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 271.00 | 149 271.00 | | 149 271.00 |
VS Prepaid expenses | 63 173.00 | 63 173.00 | | 63 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 061.00 | 954 381.00 | 149 680.00 | 1 104 061.00 |
VW VAT | 102 374.00 | 102 374.00 | | 102 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 405 650.00 | 2 110 482.00 | 5 598 393.00 | 9 405 650.00 |
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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 | 21.00 | | | 21.00 |
