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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 | 15 725.00 | 14 357.00 | 1 367.00 | 15 725.00 |
AT Other tangible assets | 101 728.00 | 53 714.00 | 48 014.00 | 101 728.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BJ TOTAL (I) | 1 707 965.00 | 84 734.00 | 1 623 231.00 | 1 707 965.00 |
BX Customers and related accounts | 690 528.00 | | 690 528.00 | 690 528.00 |
BZ Other receivables | 1 820 378.00 | | 1 820 378.00 | 1 820 378.00 |
CF Cash and cash equivalents | 2 546 484.00 | | 2 546 484.00 | 2 546 484.00 |
CH Prepaid expenses | 20 653.00 | | 20 653.00 | 20 653.00 |
CJ TOTAL (II) | 5 078 042.00 | | 5 078 042.00 | 5 078 042.00 |
CO Grand total (0 to V) | 6 786 008.00 | 84 734.00 | 6 701 274.00 | 6 786 008.00 |
CR Shares due in more than one year | 1 762 266.00 | | | 1 762 266.00 |
CU Other investments | 1 586 088.00 | 16 663.00 | 1 569 426.00 | 1 586 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 900.00 | 481 900.00 | | 481 900.00 |
DD Legal reserve (1) | 48 190.00 | 48 190.00 | | 48 190.00 |
DG Other reserves | 939 269.00 | 709 936.00 | | 939 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 065.00 | 379 685.00 | | 314 065.00 |
DL TOTAL (I) | 1 783 423.00 | 1 619 712.00 | | 1 783 423.00 |
DU Loans and Debts from Credit Institutions (3) | 4 544 321.00 | 594 579.00 | | 4 544 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 446.00 | 127 512.00 | | 99 446.00 |
DX Trade payables and related accounts | 30 840.00 | 68 881.00 | | 30 840.00 |
DY Tax and social security liabilities | 243 244.00 | 198 727.00 | | 243 244.00 |
DZ Fixed asset liabilities and related accounts | | 9 631.00 | | |
EC TOTAL (IV) | 4 917 850.00 | 999 330.00 | | 4 917 850.00 |
EE Grand total (I to V) | 6 701 274.00 | 2 619 042.00 | | 6 701 274.00 |
EG Accrued income and payables due within one year | 4 506 593.00 | 398 066.00 | | 4 506 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 866.00 | 317.00 | | 1 866.00 |
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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 | 765 840.00 | | 765 840.00 | 765 840.00 |
FJ Net sales | 765 840.00 | | 765 840.00 | 765 840.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 768 345.00 | |
FW Other purchases and external expenses | | | 221 618.00 | |
FX Taxes, duties, and similar payments | | | 18 605.00 | |
FY Salaries and Wages | | | 384 848.00 | |
FZ Social Security Contributions | | | 71 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 648.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 707 589.00 | |
GG - OPERATING RESULT (I - II) | | | 60 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 042.00 | |
GN Positive exchange differences | | | 3 449.00 | |
GP Total financial income (V) | | | 251 491.00 | |
GR Interest and similar expenses | | | 13 025.00 | |
GU Total financial expenses (VI) | | | 13 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 260.00 | | 85.00 |
HB Exceptional income from capital transactions | 89 699.00 | | | 89 699.00 |
HD Total exceptional income (VII) | 89 784.00 | 260.00 | | 89 784.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 2 458.00 | | | 2 458.00 |
HH Total exceptional expenses (VIII) | 102 458.00 | | | 102 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 675.00 | 260.00 | | -12 675.00 |
HJ Employee participation in company results | 6 076.00 | 6 802.00 | | 6 076.00 |
HK Income tax | -33 593.00 | -95 733.00 | | -33 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 620.00 | 1 029 039.00 | | 1 109 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 555.00 | 649 354.00 | | 795 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 065.00 | 379 685.00 | | 314 065.00 |
HP References: Equipment leasing | 12 013.00 | 12 013.00 | | 12 013.00 |
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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 | 1 554 784.00 | | 155 640.00 | 1 554 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 458.00 | 1 590 513.00 | |
I4 DECREASES Grand Total | | 2 458.00 | 1 707 965.00 | |
IO DECREASES Total including other intangible assets | | | 15 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 285.00 | | 1 440.00 | 14 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 028.00 | | 25 700.00 | 76 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 471.00 | | 128 500.00 | 1 464 471.00 |
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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 | 57 423.00 | 10 648.00 | | 57 423.00 |
PE DEPRECIATION Total including other intangible assets | 14 285.00 | 73.00 | | 14 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 138.00 | 10 576.00 | | 43 138.00 |
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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 | 16 663.00 | | | 16 663.00 |
7C Grand total | 16 663.00 | | | 16 663.00 |
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 | 30 840.00 | 30 840.00 | | 30 840.00 |
8C Staff and Related Accounts | 34 540.00 | 34 540.00 | | 34 540.00 |
8D Social Security and Other Social Organizations | 85 855.00 | 85 855.00 | | 85 855.00 |
UT Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
UX Other trade receivables | 690 528.00 | 690 528.00 | | 690 528.00 |
VB VAT | 10 393.00 | 10 393.00 | | 10 393.00 |
VC Group and associates | 1 762 266.00 | | 1 762 266.00 | 1 762 266.00 |
VG Loans with a maturity of up to one year at origin | 1 866.00 | 1 866.00 | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 4 542 454.00 | 4 131 198.00 | 411 257.00 | 4 542 454.00 |
VI Group and Associates | 99 446.00 | 99 446.00 | | 99 446.00 |
VJ Loans taken out during the year | 4 005 000.00 | | | 4 005 000.00 |
VK Loans repaid during the year | 51 785.00 | | | 51 785.00 |
VM Income taxes | 46 759.00 | 46 759.00 | | 46 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 20 653.00 | 20 653.00 | | 20 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 967.00 | 769 293.00 | 1 766 674.00 | 2 535 967.00 |
VW VAT | 118 587.00 | 118 587.00 | | 118 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 917 850.00 | 4 506 593.00 | 411 257.00 | 4 917 850.00 |
