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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 786.00 | 11 383.00 | 12 403.00 | 23 786.00 |
AT Other tangible assets | 46 763.00 | 23 675.00 | 23 088.00 | 46 763.00 |
AV Fixed assets in progress | 127 460.00 | | 127 460.00 | 127 460.00 |
BH Other financial assets | 75 020.00 | | 75 020.00 | 75 020.00 |
BJ TOTAL (I) | 4 769 654.00 | 38 058.00 | 4 731 596.00 | 4 769 654.00 |
BX Customers and related accounts | 313 780.00 | | 313 780.00 | 313 780.00 |
BZ Other receivables | 620 572.00 | | 620 572.00 | 620 572.00 |
CF Cash and cash equivalents | 446 725.00 | | 446 725.00 | 446 725.00 |
CH Prepaid expenses | 16 683.00 | | 16 683.00 | 16 683.00 |
CJ TOTAL (II) | 1 397 760.00 | | 1 397 760.00 | 1 397 760.00 |
CN Currency translation adjustments (V) | 16 194.00 | | 16 194.00 | 16 194.00 |
CO Grand total (0 to V) | 6 183 608.00 | 38 058.00 | 6 145 550.00 | 6 183 608.00 |
CU Other investments | 4 496 625.00 | 3 000.00 | 4 493 625.00 | 4 496 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 640.00 | 1 499 640.00 | | 1 499 640.00 |
DD Legal reserve (1) | 149 964.00 | 149 964.00 | | 149 964.00 |
DG Other reserves | 632 254.00 | 420 196.00 | | 632 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 385.00 | 352 058.00 | | 470 385.00 |
DL TOTAL (I) | 2 752 243.00 | 2 421 858.00 | | 2 752 243.00 |
DP Provisions for Risks | 16 194.00 | | | 16 194.00 |
DR TOTAL (IV) | 16 194.00 | | | 16 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 127 345.00 | 227 694.00 | | 3 127 345.00 |
DX Trade payables and related accounts | 99 905.00 | 127 856.00 | | 99 905.00 |
DY Tax and social security liabilities | 149 672.00 | 67 411.00 | | 149 672.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 3 377 114.00 | 422 961.00 | | 3 377 114.00 |
EE Grand total (I to V) | 6 145 550.00 | 2 844 818.00 | | 6 145 550.00 |
EG Accrued income and payables due within one year | 579 901.00 | 310 299.00 | | 579 901.00 |
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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 | 901 329.00 | 178 834.00 | 1 080 163.00 | 901 329.00 |
FJ Net sales | 901 329.00 | 178 834.00 | 1 080 163.00 | 901 329.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 082 668.00 | |
FW Other purchases and external expenses | | | 507 860.00 | |
FX Taxes, duties, and similar payments | | | 10 511.00 | |
FY Salaries and Wages | | | 416 551.00 | |
FZ Social Security Contributions | | | 46 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 369.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 000 939.00 | |
GG - OPERATING RESULT (I - II) | | | 81 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 946.00 | |
GP Total financial income (V) | | | 449 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 194.00 | |
GR Interest and similar expenses | | | 17 930.00 | |
GU Total financial expenses (VI) | | | 37 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 485.00 | | | 3 485.00 |
HD Total exceptional income (VII) | 3 485.00 | | | 3 485.00 |
HE Exceptional expenses on management operations | | 119 356.00 | | |
HF Exceptional expenses on capital transactions | 3 485.00 | 6 643.00 | | 3 485.00 |
HH Total exceptional expenses (VIII) | 3 485.00 | 126 000.00 | | 3 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126 000.00 | | |
HK Income tax | 24 166.00 | -10 768.00 | | 24 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 099.00 | 1 525 183.00 | | 1 536 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 714.00 | 1 173 125.00 | | 1 065 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 385.00 | 352 058.00 | | 470 385.00 |
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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 | 1 641 280.00 | | 3 159 370.00 | 1 641 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 485.00 | 4 587 839.00 | |
I4 DECREASES Grand Total | | 14 803.00 | 4 785 848.00 | |
IO DECREASES Total including other intangible assets | | 7 602.00 | 23 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 716.00 | 174 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 388.00 | | | 31 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 569.00 | | 84 370.00 | 93 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 324.00 | | 3 075 000.00 | 1 516 324.00 |
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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 | 27 007.00 | 19 369.00 | 11 318.00 | 27 007.00 |
PE DEPRECIATION Total including other intangible assets | 11 056.00 | 7 929.00 | 7 602.00 | 11 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 951.00 | 11 440.00 | 3 716.00 | 15 951.00 |
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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 | 99 905.00 | 99 905.00 | | 99 905.00 |
8C Staff and Related Accounts | 5 121.00 | 5 121.00 | | 5 121.00 |
8D Social Security and Other Social Organizations | 73 678.00 | 73 678.00 | | 73 678.00 |
8E Income Taxes | 10 366.00 | 10 366.00 | | 10 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 75 020.00 | | 75 020.00 | 75 020.00 |
UX Other trade receivables | 313 780.00 | 313 780.00 | | 313 780.00 |
VB VAT | 15 820.00 | 15 820.00 | | 15 820.00 |
VC Group and associates | 393 574.00 | 393 574.00 | | 393 574.00 |
VG Loans with a maturity of up to one year at origin | 14 684.00 | 14 684.00 | | 14 684.00 |
VH Loans with a maturity of more than one year at origin | 3 112 661.00 | 315 449.00 | 1 748 932.00 | 3 112 661.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 111 555.00 | | | 111 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 597.00 | 10 597.00 | | 10 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 178.00 | 211 178.00 | | 211 178.00 |
VS Prepaid expenses | 16 683.00 | 16 683.00 | | 16 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 055.00 | 951 035.00 | 75 020.00 | 1 026 055.00 |
VW VAT | 49 910.00 | 49 910.00 | | 49 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 114.00 | 579 901.00 | 1 748 932.00 | 3 377 114.00 |
