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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 | 71 391.00 | 61 604.00 | 9 787.00 | 71 391.00 |
AT Other tangible assets | 825 475.00 | 244 550.00 | 580 926.00 | 825 475.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 165 824.00 | | 165 824.00 | 165 824.00 |
BJ TOTAL (I) | 3 762 691.00 | 306 153.00 | 3 456 537.00 | 3 762 691.00 |
BX Customers and related accounts | 705 836.00 | | 705 836.00 | 705 836.00 |
BZ Other receivables | 2 276 707.00 | | 2 276 707.00 | 2 276 707.00 |
CF Cash and cash equivalents | 2 600 228.00 | | 2 600 228.00 | 2 600 228.00 |
CH Prepaid expenses | 163 155.00 | | 163 155.00 | 163 155.00 |
CJ TOTAL (II) | 5 745 925.00 | | 5 745 925.00 | 5 745 925.00 |
CO Grand total (0 to V) | 9 508 616.00 | 306 153.00 | 9 202 463.00 | 9 508 616.00 |
CU Other investments | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 12 353.00 | 7 074.00 | | 12 353.00 |
DH Retained earnings | 234 700.00 | 134 397.00 | | 234 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 683.00 | 105 582.00 | | 87 683.00 |
DL TOTAL (I) | 1 934 736.00 | 1 847 053.00 | | 1 934 736.00 |
DP Provisions for Risks | 39 500.00 | 3 948.00 | | 39 500.00 |
DR TOTAL (IV) | 39 500.00 | 3 948.00 | | 39 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 900.00 | 1 554 650.00 | | 1 633 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 227 379.00 | 1 334 162.00 | | 4 227 379.00 |
DX Trade payables and related accounts | 377 574.00 | 343 544.00 | | 377 574.00 |
DY Tax and social security liabilities | 973 343.00 | 472 008.00 | | 973 343.00 |
EA Other liabilities | 16 031.00 | 54 297.00 | | 16 031.00 |
EC TOTAL (IV) | 7 228 227.00 | 3 758 661.00 | | 7 228 227.00 |
EE Grand total (I to V) | 9 202 463.00 | 5 609 662.00 | | 9 202 463.00 |
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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 | 6 123 939.00 | | 6 123 939.00 | 6 123 939.00 |
FJ Net sales | 6 123 939.00 | | 6 123 939.00 | 6 123 939.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 373.00 | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 6 156 487.00 | |
FW Other purchases and external expenses | | | 1 612 666.00 | |
FX Taxes, duties, and similar payments | | | 213 824.00 | |
FY Salaries and Wages | | | 2 859 526.00 | |
FZ Social Security Contributions | | | 1 058 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 500.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 5 974 214.00 | |
GG - OPERATING RESULT (I - II) | | | 182 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 414.00 | |
GP Total financial income (V) | | | 28 414.00 | |
GR Interest and similar expenses | | | 44 303.00 | |
GU Total financial expenses (VI) | | | 44 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | 3 671.00 | 1 682.00 | | 3 671.00 |
HF Exceptional expenses on capital transactions | 84 235.00 | | | 84 235.00 |
HH Total exceptional expenses (VIII) | 87 906.00 | 1 682.00 | | 87 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 906.00 | -1 682.00 | | -35 906.00 |
HK Income tax | 42 794.00 | 40 528.00 | | 42 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 236 900.00 | 5 413 574.00 | | 6 236 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149 217.00 | 5 307 992.00 | | 6 149 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 683.00 | 105 582.00 | | 87 683.00 |
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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 | 3 266 826.00 | | 732 709.00 | 3 266 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 562.00 | 2 865 824.00 | |
I4 DECREASES Grand Total | | 236 844.00 | 3 762 691.00 | |
IO DECREASES Total including other intangible assets | | 11 189.00 | 71 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 093.00 | 825 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 580.00 | | | 82 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 972.00 | | 127 597.00 | 919 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 274.00 | | 605 112.00 | 2 264 274.00 |
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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 | 202 924.00 | 189 864.00 | 86 636.00 | 202 924.00 |
PE DEPRECIATION Total including other intangible assets | 51 185.00 | 21 608.00 | 11 189.00 | 51 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 739.00 | 168 256.00 | 75 447.00 | 151 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 948.00 | 39 500.00 | 3 948.00 | 3 948.00 |
7C Grand total | 3 948.00 | 39 500.00 | 3 948.00 | 3 948.00 |
UE of which provisions and reversals: - Operating | | 39 500.00 | 3 948.00 | |
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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 | 30 982.00 | 30 982.00 | | 30 982.00 |
8B Suppliers and Related Accounts | 377 574.00 | 377 574.00 | | 377 574.00 |
8C Staff and Related Accounts | 146 789.00 | 146 789.00 | | 146 789.00 |
8D Social Security and Other Social Organizations | 523 679.00 | 523 679.00 | | 523 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 031.00 | 16 031.00 | | 16 031.00 |
UT Other financial assets | 165 824.00 | | 165 824.00 | 165 824.00 |
UX Other trade receivables | 705 836.00 | 705 836.00 | | 705 836.00 |
UY Staff and related accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
VB VAT | 65 190.00 | 65 190.00 | | 65 190.00 |
VC Group and associates | 2 159 835.00 | 2 159 835.00 | | 2 159 835.00 |
VH Loans with a maturity of more than one year at origin | 1 633 900.00 | 68 572.00 | 1 565 328.00 | 1 633 900.00 |
VI Group and Associates | 4 196 397.00 | 4 196 397.00 | | 4 196 397.00 |
VJ Loans taken out during the year | 1 340 000.00 | | | 1 340 000.00 |
VK Loans repaid during the year | 65 386.00 | | | 65 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 138.00 | 78 138.00 | | 78 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 003.00 | 49 003.00 | | 49 003.00 |
VS Prepaid expenses | 163 155.00 | 163 155.00 | | 163 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311 521.00 | 3 145 697.00 | 165 824.00 | 3 311 521.00 |
VW VAT | 224 737.00 | 224 737.00 | | 224 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 228 227.00 | 5 662 899.00 | 1 565 328.00 | 7 228 227.00 |
