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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 | 28 361.00 | 9 751.00 | 18 610.00 | 28 361.00 |
AT Other tangible assets | 19 755.00 | 16 147.00 | 3 608.00 | 19 755.00 |
BB Receivables related to investments | 333 048.00 | | 333 048.00 | 333 048.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 1 589 767.00 | 26 789.00 | 1 562 978.00 | 1 589 767.00 |
BX Customers and related accounts | 383 218.00 | | 383 218.00 | 383 218.00 |
BZ Other receivables | 1 140 877.00 | 26 094.00 | 1 114 783.00 | 1 140 877.00 |
CF Cash and cash equivalents | 539 974.00 | | 539 974.00 | 539 974.00 |
CH Prepaid expenses | 11 894.00 | | 11 894.00 | 11 894.00 |
CJ TOTAL (II) | 2 075 963.00 | 26 094.00 | 2 049 869.00 | 2 075 963.00 |
CN Currency translation adjustments (V) | 6 760.00 | | 6 760.00 | 6 760.00 |
CO Grand total (0 to V) | 3 672 490.00 | 52 883.00 | 3 619 607.00 | 3 672 490.00 |
CU Other investments | 1 205 291.00 | 891.00 | 1 204 400.00 | 1 205 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 819.00 | | | 681 819.00 |
DD Legal reserve (1) | 68 182.00 | | | 68 182.00 |
DG Other reserves | 1 399 279.00 | | | 1 399 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 156.00 | | | 18 156.00 |
DL TOTAL (I) | 2 167 436.00 | | | 2 167 436.00 |
DP Provisions for Risks | 6 760.00 | | | 6 760.00 |
DR TOTAL (IV) | 6 760.00 | | | 6 760.00 |
DU Loans and Debts from Credit Institutions (3) | 753 739.00 | | | 753 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 534.00 | | | 333 534.00 |
DX Trade payables and related accounts | 20 533.00 | | | 20 533.00 |
DY Tax and social security liabilities | 285 608.00 | | | 285 608.00 |
EA Other liabilities | 51 998.00 | | | 51 998.00 |
EC TOTAL (IV) | 1 445 412.00 | | | 1 445 412.00 |
EE Grand total (I to V) | 3 619 607.00 | | | 3 619 607.00 |
EG Accrued income and payables due within one year | 695 412.00 | | | 695 412.00 |
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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 | 785 231.00 | 37 433.00 | 822 664.00 | 785 231.00 |
FJ Net sales | 785 231.00 | 37 433.00 | 822 664.00 | 785 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 822 768.00 | |
FW Other purchases and external expenses | | | 189 939.00 | |
FX Taxes, duties, and similar payments | | | 19 520.00 | |
FY Salaries and Wages | | | 427 473.00 | |
FZ Social Security Contributions | | | 161 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 321.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 805 959.00 | |
GG - OPERATING RESULT (I - II) | | | 16 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 184.00 | |
GK Income from other securities and fixed asset receivables | | | 3 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 770.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 12 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 760.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GS Negative differences of foreign exchange | | | 5 057.00 | |
GU Total financial expenses (VI) | | | 13 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HJ Employee participation in company results | 231.00 | | | 231.00 |
HK Income tax | -3 251.00 | | | -3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 771.00 | | | 834 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 615.00 | | | 816 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 156.00 | | | 18 156.00 |
HP References: Equipment leasing | 2 814.00 | | | 2 814.00 |
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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 | 1 235 219.00 | | 354 548.00 | 1 235 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 651.00 | |
I4 DECREASES Grand Total | | | 1 589 767.00 | |
IO DECREASES Total including other intangible assets | | | 28 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 528.00 | | 22 833.00 | 5 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 005.00 | | 750.00 | 19 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 686.00 | | 330 965.00 | 1 210 686.00 |
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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 | 18 577.00 | 7 321.00 | 25 899.00 | 18 577.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | 4 223.00 | 9 751.00 | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 049.00 | 3 098.00 | 16 147.00 | 13 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 770.00 | 6 760.00 | 2 770.00 | 2 770.00 |
6X Other provisions for depreciation | 26 094.00 | | | 26 094.00 |
7B Total provisions for depreciation | 26 985.00 | | | 26 985.00 |
7C Grand total | 29 755.00 | 6 760.00 | 2 770.00 | 29 755.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 760.00 | 2 770.00 | |
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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 | 20 533.00 | 20 533.00 | | 20 533.00 |
8C Staff and Related Accounts | 107 889.00 | 107 889.00 | | 107 889.00 |
8D Social Security and Other Social Organizations | 103 205.00 | 103 205.00 | | 103 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 998.00 | 51 998.00 | | 51 998.00 |
UL Receivables related to investments | 333 048.00 | | 333 048.00 | 333 048.00 |
UT Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
UX Other trade receivables | 383 218.00 | 383 218.00 | | 383 218.00 |
VB VAT | 10 838.00 | 10 838.00 | | 10 838.00 |
VH Loans with a maturity of more than one year at origin | 753 739.00 | 3 739.00 | 750 000.00 | 753 739.00 |
VI Group and Associates | 333 534.00 | 333 534.00 | | 333 534.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 38 985.00 | | | 38 985.00 |
VM Income taxes | 421 878.00 | 421 878.00 | | 421 878.00 |
VP Miscellaneous | 708 161.00 | 708 161.00 | | 708 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 842.00 | 8 842.00 | | 8 842.00 |
VS Prepaid expenses | 11 894.00 | 11 894.00 | | 11 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 349.00 | 1 535 989.00 | 336 360.00 | 1 872 349.00 |
VW VAT | 65 673.00 | 65 673.00 | | 65 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 412.00 | 695 412.00 | 750 000.00 | 1 445 412.00 |
