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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
AT Other tangible assets | 62 136.00 | 28 192.00 | 33 944.00 | 62 136.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 661 641.00 | 30 567.00 | 631 075.00 | 661 641.00 |
BX Customers and related accounts | 270 274.00 | | 270 274.00 | 270 274.00 |
BZ Other receivables | 1 517 552.00 | 13 424.00 | 1 504 128.00 | 1 517 552.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 795 394.00 | | 795 394.00 | 795 394.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 2 583 772.00 | 13 424.00 | 2 570 348.00 | 2 583 772.00 |
CO Grand total (0 to V) | 3 245 414.00 | 43 991.00 | 3 201 423.00 | 3 245 414.00 |
CU Other investments | 596 980.00 | | 596 980.00 | 596 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 960.00 | 504 960.00 | | 504 960.00 |
DB Share, merger, contribution premiums, etc. | 10 865.00 | 10 865.00 | | 10 865.00 |
DD Legal reserve (1) | 50 496.00 | 52 120.00 | | 50 496.00 |
DG Other reserves | 562 239.00 | 708 961.00 | | 562 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 166.00 | 51 655.00 | | 475 166.00 |
DL TOTAL (I) | 1 603 726.00 | 1 328 560.00 | | 1 603 726.00 |
DU Loans and Debts from Credit Institutions (3) | 111 842.00 | 151 571.00 | | 111 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 266.00 | 2 193 584.00 | | 1 048 266.00 |
DX Trade payables and related accounts | 43 190.00 | 15 329.00 | | 43 190.00 |
DY Tax and social security liabilities | 394 041.00 | 163 328.00 | | 394 041.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 1 597 697.00 | 2 523 813.00 | | 1 597 697.00 |
EE Grand total (I to V) | 3 201 423.00 | 3 852 373.00 | | 3 201 423.00 |
EG Accrued income and payables due within one year | 1 526 843.00 | 2 412 886.00 | | 1 526 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | 870.00 | | 869.00 |
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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 | 947 330.00 | | 947 330.00 | 947 330.00 |
FJ Net sales | 947 330.00 | | 947 330.00 | 947 330.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 947 349.00 | |
FW Other purchases and external expenses | | | 123 626.00 | |
FX Taxes, duties, and similar payments | | | 10 115.00 | |
FY Salaries and Wages | | | 411 741.00 | |
FZ Social Security Contributions | | | 212 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 780 088.00 | |
GG - OPERATING RESULT (I - II) | | | 167 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 970.00 | |
GL Other interest and similar income | | | 25 957.00 | |
GP Total financial income (V) | | | 430 927.00 | |
GR Interest and similar expenses | | | 16 466.00 | |
GU Total financial expenses (VI) | | | 16 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 684.00 | 46 803.00 | | 63 684.00 |
HJ Employee participation in company results | 77 000.00 | | | 77 000.00 |
HK Income tax | 29 557.00 | 13 205.00 | | 29 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 277.00 | 745 612.00 | | 1 378 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 111.00 | 693 957.00 | | 903 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 166.00 | 51 655.00 | | 475 166.00 |
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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 | 638 205.00 | | 23 436.00 | 638 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 130.00 | |
I4 DECREASES Grand Total | | | 661 641.00 | |
IO DECREASES Total including other intangible assets | | | 2 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 375.00 | | | 2 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 200.00 | | 22 936.00 | 39 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 630.00 | | 500.00 | 596 630.00 |
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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 | 21 624.00 | 8 943.00 | | 21 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | 453.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 702.00 | 8 490.00 | | 19 702.00 |
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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 | | 13 424.00 | | |
7B Total provisions for depreciation | | 13 424.00 | | |
7C Grand total | | 13 424.00 | | |
UE of which provisions and reversals: - Operating | | 13 424.00 | | |
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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 | 43 190.00 | 43 190.00 | | 43 190.00 |
8C Staff and Related Accounts | 167 617.00 | 167 617.00 | | 167 617.00 |
8D Social Security and Other Social Organizations | 136 791.00 | 136 791.00 | | 136 791.00 |
8E Income Taxes | 16 349.00 | 16 349.00 | | 16 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 270 274.00 | 270 274.00 | | 270 274.00 |
VB VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VC Group and associates | 1 497 210.00 | 1 497 210.00 | | 1 497 210.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 110 973.00 | 40 119.00 | 70 854.00 | 110 973.00 |
VI Group and Associates | 1 048 266.00 | 1 048 266.00 | | 1 048 266.00 |
VK Loans repaid during the year | 39 774.00 | | | 39 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 505.00 | 17 505.00 | | 17 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 904.00 | 13 904.00 | | 13 904.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 529.00 | 1 788 379.00 | 150.00 | 1 788 529.00 |
VW VAT | 55 779.00 | 55 779.00 | | 55 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 697.00 | 1 526 843.00 | 70 854.00 | 1 597 697.00 |
