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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 | 80.00 | 31.00 | 49.00 | 80.00 |
AT Other tangible assets | 73 524.00 | 22 856.00 | 50 668.00 | 73 524.00 |
BJ TOTAL (I) | 4 537 586.00 | 1 020 789.00 | 3 516 797.00 | 4 537 586.00 |
BX Customers and related accounts | 256 013.00 | 1.00 | 256 013.00 | 256 013.00 |
BZ Other receivables | 1 608 022.00 | 110 183.00 | 1 497 839.00 | 1 608 022.00 |
CF Cash and cash equivalents | 10 987.00 | | 10 987.00 | 10 987.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 1 877 964.00 | 110 183.00 | 1 767 781.00 | 1 877 964.00 |
CO Grand total (0 to V) | 6 415 550.00 | 1 130 972.00 | 5 284 578.00 | 6 415 550.00 |
CU Other investments | 4 463 982.00 | 997 902.00 | 3 466 080.00 | 4 463 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 600.00 | 588 600.00 | | 588 600.00 |
DB Share, merger, contribution premiums, etc. | 1 907 860.00 | 1 907 860.00 | | 1 907 860.00 |
DD Legal reserve (1) | 58 860.00 | 36 184.00 | | 58 860.00 |
DH Retained earnings | 769 655.00 | 481 153.00 | | 769 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 027.00 | 311 178.00 | | 378 027.00 |
DL TOTAL (I) | 3 703 002.00 | 3 324 975.00 | | 3 703 002.00 |
DU Loans and Debts from Credit Institutions (3) | 296 843.00 | 433 156.00 | | 296 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 368.00 | 922 315.00 | | 856 368.00 |
DX Trade payables and related accounts | 85 691.00 | 42 789.00 | | 85 691.00 |
DY Tax and social security liabilities | 334 689.00 | 29 142.00 | | 334 689.00 |
EA Other liabilities | 7 985.00 | | | 7 985.00 |
EC TOTAL (IV) | 1 581 576.00 | 1 427 403.00 | | 1 581 576.00 |
EE Grand total (I to V) | 5 284 578.00 | 4 752 377.00 | | 5 284 578.00 |
EI Including equity loans | 856 368.00 | | | 856 368.00 |
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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 | | | 545 257.00 | |
FJ Net sales | | | 545 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 693.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 558 953.00 | |
FW Other purchases and external expenses | | | 115 407.00 | |
FX Taxes, duties, and similar payments | | | 26 913.00 | |
FY Salaries and Wages | | | 304 451.00 | |
FZ Social Security Contributions | | | 116 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 327.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 580 076.00 | |
GG - OPERATING RESULT (I - II) | | | -21 124.00 | |
GI Supported loss or transferred profit (IV) | | | 14.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 870.00 | |
GP Total financial income (V) | | | 395 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 27 183.00 | |
GU Total financial expenses (VI) | | | 27 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 475.00 | 735.00 | | 1 475.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 99 833.00 | | | 99 833.00 |
HD Total exceptional income (VII) | 101 308.00 | 735.00 | | 101 308.00 |
HE Exceptional expenses on management operations | 3 365.00 | 270.00 | | 3 365.00 |
HG Exceptional depreciation and provisions | | 32 583.00 | | |
HH Total exceptional expenses (VIII) | 3 365.00 | 32 853.00 | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 943.00 | -32 118.00 | | 97 943.00 |
HK Income tax | 67 502.00 | -16 712.00 | | 67 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 167.00 | 718 354.00 | | 1 056 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 140.00 | 407 176.00 | | 678 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 027.00 | 311 178.00 | | 378 027.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 4 535 703.00 | | 1 883.00 | 4 535 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 463 982.00 | |
I4 DECREASES Grand Total | | | 4 537 586.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 642.00 | | 1 882.00 | 71 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 463 981.00 | | 1.00 | 4 463 981.00 |
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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 | 8 560.00 | 14 327.00 | | 8 560.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 27.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 555.00 | 14 301.00 | | 8 555.00 |
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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 | 85 691.00 | 85 691.00 | | 85 691.00 |
8D Social Security and Other Social Organizations | 334 689.00 | 334 689.00 | | 334 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 353.00 | 864 353.00 | | 864 353.00 |
UX Other trade receivables | 256 013.00 | 256 013.00 | | 256 013.00 |
VG Loans with a maturity of up to one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 295 626.00 | 158 282.00 | 137 344.00 | 295 626.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 234 916.00 | | | 234 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608 022.00 | 1 608 022.00 | | 1 608 022.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 976.00 | 1 866 976.00 | | 1 866 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 576.00 | 1 444 232.00 | 137 344.00 | 1 581 576.00 |
