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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 | 16 627.00 | 16 627.00 | | 16 627.00 |
AT Other tangible assets | 68 611.00 | 20 792.00 | 47 819.00 | 68 611.00 |
BB Receivables related to investments | 6 855 803.00 | | 6 855 803.00 | 6 855 803.00 |
BH Other financial assets | 4 561.00 | | 4 561.00 | 4 561.00 |
BJ TOTAL (I) | 6 953 907.00 | 37 419.00 | 6 916 488.00 | 6 953 907.00 |
BX Customers and related accounts | 698 789.00 | | 698 789.00 | 698 789.00 |
BZ Other receivables | 120 920.00 | | 120 920.00 | 120 920.00 |
CF Cash and cash equivalents | 344 733.00 | | 344 733.00 | 344 733.00 |
CH Prepaid expenses | 479 447.00 | | 479 447.00 | 479 447.00 |
CJ TOTAL (II) | 1 643 890.00 | | 1 643 890.00 | 1 643 890.00 |
CO Grand total (0 to V) | 8 597 797.00 | 37 419.00 | 8 560 378.00 | 8 597 797.00 |
CP Shares due in less than one year | 6 860 363.00 | | | 6 860 363.00 |
CU Other investments | 8 306.00 | | 8 306.00 | 8 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 18 524.00 | 18 524.00 | | 18 524.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 3 575 868.00 | 3 575 868.00 | | 3 575 868.00 |
DH Retained earnings | -371 312.00 | -281 828.00 | | -371 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 414.00 | -89 484.00 | | 451 414.00 |
DL TOTAL (I) | 3 717 396.00 | 3 265 981.00 | | 3 717 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 839 965.00 | 2 080 796.00 | | 2 839 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 760.00 | 830 760.00 | | 830 760.00 |
DX Trade payables and related accounts | 154 368.00 | 164 840.00 | | 154 368.00 |
DY Tax and social security liabilities | 1 009 904.00 | 648 442.00 | | 1 009 904.00 |
EA Other liabilities | 7 985.00 | | | 7 985.00 |
EC TOTAL (IV) | 4 842 983.00 | 3 724 838.00 | | 4 842 983.00 |
EE Grand total (I to V) | 8 560 378.00 | 6 990 819.00 | | 8 560 378.00 |
EG Accrued income and payables due within one year | 4 842 983.00 | 3 724 838.00 | | 4 842 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 828 284.00 | 2 075 739.00 | | 2 828 284.00 |
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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 | 3 314 612.00 | | 3 314 612.00 | 3 314 612.00 |
FJ Net sales | 3 314 612.00 | | 3 314 612.00 | 3 314 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 053.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 369 674.00 | |
FW Other purchases and external expenses | | | 624 990.00 | |
FX Taxes, duties, and similar payments | | | 51 946.00 | |
FY Salaries and Wages | | | 1 531 665.00 | |
FZ Social Security Contributions | | | 640 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 052.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 861 140.00 | |
GG - OPERATING RESULT (I - II) | | | 508 534.00 | |
GL Other interest and similar income | | | 102 001.00 | |
GP Total financial income (V) | | | 102 001.00 | |
GR Interest and similar expenses | | | 32 956.00 | |
GU Total financial expenses (VI) | | | 32 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 053.00 | 1 302.00 | | 55 053.00 |
HA Exceptional income from management transactions | 295.00 | 74.00 | | 295.00 |
HB Exceptional income from capital transactions | 495.00 | 14 084.00 | | 495.00 |
HD Total exceptional income (VII) | 790.00 | 14 158.00 | | 790.00 |
HE Exceptional expenses on management operations | | 1 028.00 | | |
HF Exceptional expenses on capital transactions | 495.00 | 1 893.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 2 921.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | 11 237.00 | | 295.00 |
HK Income tax | 126 460.00 | 64 214.00 | | 126 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 465.00 | 3 158 700.00 | | 3 472 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 051.00 | 3 248 183.00 | | 3 021 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 414.00 | -89 484.00 | | 451 414.00 |
HP References: Equipment leasing | 87 817.00 | 84 841.00 | | 87 817.00 |
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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 | 5 327 436.00 | | 2 422 942.00 | 5 327 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 796 470.00 | 6 868 669.00 | |
I4 DECREASES Grand Total | | 796 470.00 | 6 953 907.00 | |
IO DECREASES Total including other intangible assets | | | 16 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 627.00 | | | 16 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 182.00 | | 17 429.00 | 51 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 259 626.00 | | 2 405 513.00 | 5 259 626.00 |
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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 | 25 367.00 | 12 052.00 | | 25 367.00 |
PE DEPRECIATION Total including other intangible assets | 16 627.00 | | | 16 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 740.00 | 12 052.00 | | 8 740.00 |
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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 | 154 368.00 | 154 368.00 | | 154 368.00 |
8C Staff and Related Accounts | 210 824.00 | 210 824.00 | | 210 824.00 |
8D Social Security and Other Social Organizations | 418 816.00 | 418 816.00 | | 418 816.00 |
8E Income Taxes | 62 245.00 | 62 245.00 | | 62 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 985.00 | 7 985.00 | | 7 985.00 |
UL Receivables related to investments | 6 855 803.00 | 6 855 803.00 | | 6 855 803.00 |
UT Other financial assets | 4 561.00 | 4 561.00 | | 4 561.00 |
UX Other trade receivables | 698 789.00 | 698 789.00 | | 698 789.00 |
UZ Social Security, other social security organizations | 3 814.00 | 3 814.00 | | 3 814.00 |
VB VAT | 19 255.00 | 19 255.00 | | 19 255.00 |
VG Loans with a maturity of up to one year at origin | 2 839 965.00 | 2 839 965.00 | | 2 839 965.00 |
VI Group and Associates | 830 760.00 | 830 760.00 | | 830 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 802.00 | 45 802.00 | | 45 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 852.00 | 97 852.00 | | 97 852.00 |
VS Prepaid expenses | 479 447.00 | 479 447.00 | | 479 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 159 520.00 | 8 159 520.00 | | 8 159 520.00 |
VW VAT | 272 217.00 | 272 217.00 | | 272 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842 983.00 | 4 842 983.00 | | 4 842 983.00 |
