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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 | 35 290.00 | 34 930.00 | 360.00 | 35 290.00 |
AT Other tangible assets | 8 199.00 | 7 830.00 | 369.00 | 8 199.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 7 273 339.00 | 42 760.00 | 7 230 579.00 | 7 273 339.00 |
BX Customers and related accounts | 537 885.00 | | 537 885.00 | 537 885.00 |
BZ Other receivables | 1 240 716.00 | | 1 240 716.00 | 1 240 716.00 |
CD Marketable securities | 1 228 695.00 | | 1 228 695.00 | 1 228 695.00 |
CF Cash and cash equivalents | 2 502 024.00 | | 2 502 024.00 | 2 502 024.00 |
CH Prepaid expenses | 52 578.00 | | 52 578.00 | 52 578.00 |
CJ TOTAL (II) | 5 561 899.00 | | 5 561 899.00 | 5 561 899.00 |
CO Grand total (0 to V) | 12 835 238.00 | 42 760.00 | 12 792 478.00 | 12 835 238.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 7 174 850.00 | | 7 174 850.00 | 7 174 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 431 850.00 | 6 431 850.00 | | 6 431 850.00 |
DD Legal reserve (1) | 102 145.00 | 67 620.00 | | 102 145.00 |
DG Other reserves | 1 132 220.00 | 701 346.00 | | 1 132 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 323.00 | 690 515.00 | | 311 323.00 |
DL TOTAL (I) | 7 977 539.00 | 7 891 330.00 | | 7 977 539.00 |
DU Loans and Debts from Credit Institutions (3) | 3 369 341.00 | 480 040.00 | | 3 369 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 910.00 | 944 908.00 | | 911 910.00 |
DX Trade payables and related accounts | 39 976.00 | 57 088.00 | | 39 976.00 |
DY Tax and social security liabilities | 489 852.00 | 293 246.00 | | 489 852.00 |
EA Other liabilities | 3 861.00 | 642.00 | | 3 861.00 |
EC TOTAL (IV) | 4 814 939.00 | 1 775 924.00 | | 4 814 939.00 |
EE Grand total (I to V) | 12 792 478.00 | 9 667 254.00 | | 12 792 478.00 |
EG Accrued income and payables due within one year | 4 689 939.00 | 1 415 924.00 | | 4 689 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 341.00 | 40.00 | | 24 341.00 |
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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 | 1 616 732.00 | | 1 616 732.00 | 1 616 732.00 |
FJ Net sales | 1 616 732.00 | | 1 616 732.00 | 1 616 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 969.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 670 710.00 | |
FW Other purchases and external expenses | | | 510 984.00 | |
FX Taxes, duties, and similar payments | | | 33 516.00 | |
FY Salaries and Wages | | | 862 298.00 | |
FZ Social Security Contributions | | | 354 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GE Other Expenses | | | 5 652.00 | |
GF Total Operating Expenses (II) | | | 1 767 418.00 | |
GG - OPERATING RESULT (I - II) | | | -96 708.00 | |
GK Income from other securities and fixed asset receivables | | | 416 850.00 | |
GL Other interest and similar income | | | 7 066.00 | |
GP Total financial income (V) | | | 423 916.00 | |
GR Interest and similar expenses | | | 15 856.00 | |
GU Total financial expenses (VI) | | | 15 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 969.00 | 65 612.00 | | 53 969.00 |
A4 Equity method investments | 5 156.00 | 2 647.00 | | 5 156.00 |
HE Exceptional expenses on management operations | 29.00 | 1 299.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 1 299.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -1 299.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 626.00 | 2 278 829.00 | | 2 094 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 302.00 | 1 588 315.00 | | 1 783 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 323.00 | 690 515.00 | | 311 323.00 |
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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 | 7 073 339.00 | | 200 000.00 | 7 073 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 229 850.00 | |
I4 DECREASES Grand Total | | | 7 273 339.00 | |
IO DECREASES Total including other intangible assets | | | 35 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 290.00 | | | 35 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 199.00 | | | 8 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 029 850.00 | | 200 000.00 | 7 029 850.00 |
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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 | 41 972.00 | 788.00 | | 41 972.00 |
PE DEPRECIATION Total including other intangible assets | 34 700.00 | 230.00 | | 34 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 272.00 | 558.00 | | 7 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 710.00 | 710.00 | | 710.00 |
8B Suppliers and Related Accounts | 39 976.00 | 39 976.00 | | 39 976.00 |
8C Staff and Related Accounts | 163 690.00 | 163 690.00 | | 163 690.00 |
8D Social Security and Other Social Organizations | 245 973.00 | 245 973.00 | | 245 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
UT Other financial assets | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 537 885.00 | 537 885.00 | | 537 885.00 |
UY Staff and related accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VC Group and associates | 1 233 070.00 | 1 233 070.00 | | 1 233 070.00 |
VG Loans with a maturity of up to one year at origin | 3 024 341.00 | 3 024 341.00 | | 3 024 341.00 |
VH Loans with a maturity of more than one year at origin | 345 000.00 | 220 000.00 | 125 000.00 | 345 000.00 |
VI Group and Associates | 911 200.00 | 911 200.00 | | 911 200.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 135 000.00 | | | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 527.00 | 16 527.00 | | 16 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 52 578.00 | 52 578.00 | | 52 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 179.00 | 1 886 179.00 | | 1 886 179.00 |
VW VAT | 63 661.00 | 63 661.00 | | 63 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 814 939.00 | 4 689 939.00 | 125 000.00 | 4 814 939.00 |
