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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 | 1 344 216.00 | 1 086 925.00 | 257 291.00 | 1 344 216.00 |
AT Other tangible assets | 623 878.00 | 439 733.00 | 184 145.00 | 623 878.00 |
BF Loans | 160 793.00 | | 160 793.00 | 160 793.00 |
BJ TOTAL (I) | 2 168 889.00 | 1 526 658.00 | 642 230.00 | 2 168 889.00 |
BX Customers and related accounts | 480 223.00 | | 480 223.00 | 480 223.00 |
BZ Other receivables | 243 635.00 | | 243 635.00 | 243 635.00 |
CD Marketable securities | 1 478 235.00 | | 1 478 235.00 | 1 478 235.00 |
CF Cash and cash equivalents | 2 870 899.00 | | 2 870 899.00 | 2 870 899.00 |
CH Prepaid expenses | 62 957.00 | | 62 957.00 | 62 957.00 |
CJ TOTAL (II) | 5 135 950.00 | | 5 135 950.00 | 5 135 950.00 |
CO Grand total (0 to V) | 7 304 839.00 | 1 526 658.00 | 5 778 181.00 | 7 304 839.00 |
CP Shares due in less than one year | 23 062.00 | | | 23 062.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 476 460.00 | | | 1 476 460.00 |
DH Retained earnings | 109.00 | | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 462.00 | | | 581 462.00 |
DL TOTAL (I) | 2 168 032.00 | | | 2 168 032.00 |
DU Loans and Debts from Credit Institutions (3) | 460 368.00 | | | 460 368.00 |
DX Trade payables and related accounts | 622 797.00 | | | 622 797.00 |
DY Tax and social security liabilities | 319 564.00 | | | 319 564.00 |
EA Other liabilities | 2 206 705.00 | | | 2 206 705.00 |
EB Prepaid income (2) | 712.00 | | | 712.00 |
EC TOTAL (IV) | 3 610 148.00 | | | 3 610 148.00 |
EE Grand total (I to V) | 5 778 181.00 | | | 5 778 181.00 |
EG Accrued income and payables due within one year | 3 610 148.00 | | | 3 610 148.00 |
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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 | 3 363 509.00 | 150 859.00 | 3 514 368.00 | 3 363 509.00 |
FJ Net sales | 3 363 509.00 | 150 859.00 | 3 514 368.00 | 3 363 509.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 343.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 3 543 192.00 | |
FW Other purchases and external expenses | | | 1 220 839.00 | |
FX Taxes, duties, and similar payments | | | 38 698.00 | |
FY Salaries and Wages | | | 894 592.00 | |
FZ Social Security Contributions | | | 419 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 080.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 2 770 448.00 | |
GG - OPERATING RESULT (I - II) | | | 772 743.00 | |
GL Other interest and similar income | | | 6 469.00 | |
GO Net income from sales of marketable securities | | | 9 999.00 | |
GP Total financial income (V) | | | 16 469.00 | |
GR Interest and similar expenses | | | 298.00 | |
GT Net expenses on sales of marketable securities | | | 6 774.00 | |
GU Total financial expenses (VI) | | | 7 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 343.00 | | | 24 343.00 |
A4 Equity method investments | 208.00 | | | 208.00 |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 549.00 | | | 55 549.00 |
HE Exceptional expenses on management operations | 28 837.00 | | | 28 837.00 |
HH Total exceptional expenses (VIII) | 28 837.00 | | | 28 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 711.00 | | | 26 711.00 |
HK Income tax | 227 389.00 | | | 227 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 210.00 | | | 3 615 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 747.00 | | | 3 033 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 462.00 | | | 581 462.00 |
HQ References: Real Estate Leasing | 135 004.00 | | | 135 004.00 |
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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 | 2 088 418.00 | | 113 299.00 | 2 088 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 828.00 | 200 794.00 | |
I4 DECREASES Grand Total | | 32 828.00 | 2 168 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 344 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 559.00 | | 97 658.00 | 1 246 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 237.00 | | 15 642.00 | 608 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 622.00 | | | 233 622.00 |
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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 | 1 329 578.00 | 197 081.00 | | 1 329 578.00 |
PE DEPRECIATION Total including other intangible assets | 933 128.00 | 153 797.00 | | 933 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 450.00 | 43 284.00 | | 396 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | | 55 000.00 | 55 000.00 |
UJ - Exceptional | | | 55 000.00 | |
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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 | 622 797.00 | 622 797.00 | | 622 797.00 |
8D Social Security and Other Social Organizations | 319 565.00 | 319 565.00 | | 319 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206 706.00 | 2 206 706.00 | | 2 206 706.00 |
8L Deferred income | 712.00 | 712.00 | | 712.00 |
UP Loans | 160 794.00 | 23 062.00 | 137 732.00 | 160 794.00 |
UX Other trade receivables | 480 223.00 | 480 223.00 | | 480 223.00 |
VH Loans with a maturity of more than one year at origin | 460 368.00 | 460 368.00 | | 460 368.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 60 180.00 | | | 60 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 636.00 | 243 636.00 | | 243 636.00 |
VS Prepaid expenses | 62 957.00 | 62 957.00 | | 62 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 610.00 | 809 878.00 | 137 732.00 | 947 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 149.00 | 3 610 149.00 | | 3 610 149.00 |
