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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 | 14 592.00 | 14 592.00 | | 14 592.00 |
AT Other tangible assets | 105 395.00 | 90 063.00 | 15 331.00 | 105 395.00 |
BF Loans | | | | |
BH Other financial assets | 32 667.00 | | 32 667.00 | 32 667.00 |
BJ TOTAL (I) | 9 663 718.00 | 104 656.00 | 9 559 062.00 | 9 663 718.00 |
BX Customers and related accounts | 2 053 680.00 | | 2 053 680.00 | 2 053 680.00 |
BZ Other receivables | 12 702 994.00 | | 12 702 994.00 | 12 702 994.00 |
CD Marketable securities | 11 492 597.00 | 118 063.00 | 11 374 533.00 | 11 492 597.00 |
CF Cash and cash equivalents | 3 359 564.00 | | 3 359 564.00 | 3 359 564.00 |
CH Prepaid expenses | 43 172.00 | | 43 172.00 | 43 172.00 |
CJ TOTAL (II) | 29 652 007.00 | 118 063.00 | 29 533 944.00 | 29 652 007.00 |
CO Grand total (0 to V) | 39 315 726.00 | 222 719.00 | 39 093 007.00 | 39 315 726.00 |
CU Other investments | 9 511 063.00 | | 9 511 063.00 | 9 511 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 1 341 873.00 | 8 632 290.00 | | 1 341 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 435 921.00 | 2 709 583.00 | | 10 435 921.00 |
DL TOTAL (I) | 12 223 295.00 | 11 787 373.00 | | 12 223 295.00 |
DU Loans and Debts from Credit Institutions (3) | 4 027 315.00 | 1 087 965.00 | | 4 027 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 317 352.00 | 17 887 148.00 | | 19 317 352.00 |
DX Trade payables and related accounts | 113 751.00 | 54 876.00 | | 113 751.00 |
DY Tax and social security liabilities | 3 410 803.00 | 1 772 722.00 | | 3 410 803.00 |
EA Other liabilities | 488.00 | 29.00 | | 488.00 |
EC TOTAL (IV) | 26 869 711.00 | 20 802 742.00 | | 26 869 711.00 |
EE Grand total (I to V) | 39 093 007.00 | 32 590 115.00 | | 39 093 007.00 |
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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 | 4 239 738.00 | | 4 239 738.00 | 4 239 738.00 |
FJ Net sales | 4 239 738.00 | | 4 239 738.00 | 4 239 738.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 239 745.00 | |
FW Other purchases and external expenses | | | 419 186.00 | |
FX Taxes, duties, and similar payments | | | 54 517.00 | |
FY Salaries and Wages | | | 2 281 268.00 | |
FZ Social Security Contributions | | | 1 046 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 837.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 809 835.00 | |
GG - OPERATING RESULT (I - II) | | | 429 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 108 481.00 | |
GL Other interest and similar income | | | 7 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 981.00 | |
GN Positive exchange differences | | | 102 185.00 | |
GP Total financial income (V) | | | 10 708 494.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 150 728.00 | |
GS Negative differences of foreign exchange | | | 79 478.00 | |
GU Total financial expenses (VI) | | | 297 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 411 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 841 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 433.00 | 143 306.00 | | 1 433.00 |
HD Total exceptional income (VII) | 1 433.00 | 143 306.00 | | 1 433.00 |
HE Exceptional expenses on management operations | 1 046.00 | 83.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 83.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | 143 223.00 | | 386.00 |
HK Income tax | 405 637.00 | 75 561.00 | | 405 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 949 672.00 | 5 767 973.00 | | 14 949 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 513 750.00 | 3 058 390.00 | | 4 513 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 435 921.00 | 2 709 583.00 | | 10 435 921.00 |
HP References: Equipment leasing | 20 199.00 | 2 433.00 | | 20 199.00 |
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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 | 13 594 888.00 | | 96 143.00 | 13 594 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 027 311.00 | 9 543 731.00 | |
I4 DECREASES Grand Total | | 4 027 311.00 | 9 663 719.00 | |
IO DECREASES Total including other intangible assets | | | 14 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 592.00 | | | 14 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 313.00 | | 6 082.00 | 99 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 480 981.00 | | 90 061.00 | 13 480 981.00 |
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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 | 96 818.00 | 7 838.00 | | 96 818.00 |
PE DEPRECIATION Total including other intangible assets | 14 592.00 | | | 14 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 226.00 | 7 838.00 | | 82 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 374 044.00 | | 255 981.00 | 374 044.00 |
7B Total provisions for depreciation | 374 044.00 | | 255 981.00 | 374 044.00 |
7C Grand total | 374 044.00 | | 255 981.00 | 374 044.00 |
UG - Financial | | | 255 981.00 | |
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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 | 113 752.00 | 113 752.00 | | 113 752.00 |
8C Staff and Related Accounts | 1 342 288.00 | 1 342 288.00 | | 1 342 288.00 |
8D Social Security and Other Social Organizations | 1 184 613.00 | 1 184 613.00 | | 1 184 613.00 |
8E Income Taxes | 330 074.00 | 330 074.00 | | 330 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 32 668.00 | | 32 668.00 | 32 668.00 |
UX Other trade receivables | 2 053 680.00 | 2 053 680.00 | | 2 053 680.00 |
VB VAT | 20 059.00 | 20 059.00 | | 20 059.00 |
VC Group and associates | 12 682 757.00 | 12 682 757.00 | | 12 682 757.00 |
VG Loans with a maturity of up to one year at origin | 4 027 315.00 | 4 027 315.00 | | 4 027 315.00 |
VI Group and Associates | 19 317 352.00 | 19 317 352.00 | | 19 317 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 812.00 | 23 812.00 | | 23 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 43 172.00 | 43 172.00 | | 43 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 832 514.00 | 14 799 846.00 | 32 668.00 | 14 832 514.00 |
VW VAT | 530 017.00 | 530 017.00 | | 530 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 869 712.00 | 26 869 712.00 | | 26 869 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
