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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 | 122 323.00 | 121 325.00 | 998.00 | 122 323.00 |
AT Other tangible assets | 132 212.00 | 102 549.00 | 29 663.00 | 132 212.00 |
BD Other fixed assets | 50 595.00 | | 50 595.00 | 50 595.00 |
BH Other financial assets | 6 964.00 | | 6 964.00 | 6 964.00 |
BJ TOTAL (I) | 312 094.00 | 223 874.00 | 88 220.00 | 312 094.00 |
BX Customers and related accounts | 342 219.00 | | 342 219.00 | 342 219.00 |
BZ Other receivables | 4 625 812.00 | | 4 625 812.00 | 4 625 812.00 |
CF Cash and cash equivalents | 2 152 112.00 | | 2 152 112.00 | 2 152 112.00 |
CH Prepaid expenses | 8 546.00 | | 8 546.00 | 8 546.00 |
CJ TOTAL (II) | 7 128 688.00 | | 7 128 688.00 | 7 128 688.00 |
CO Grand total (0 to V) | 7 440 782.00 | 223 874.00 | 7 216 909.00 | 7 440 782.00 |
CP Shares due in less than one year | 6 964.00 | | | 6 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 344 427.00 | 344 427.00 | | 344 427.00 |
DH Retained earnings | 15 192.00 | | | 15 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 894.00 | 253 257.00 | | 339 894.00 |
DL TOTAL (I) | 793 013.00 | 691 184.00 | | 793 013.00 |
DU Loans and Debts from Credit Institutions (3) | 393 658.00 | 413 749.00 | | 393 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 799.00 | 12 799.00 | | 12 799.00 |
DX Trade payables and related accounts | 670 726.00 | 159 049.00 | | 670 726.00 |
DY Tax and social security liabilities | 349 789.00 | 202 474.00 | | 349 789.00 |
EA Other liabilities | 4 996 923.00 | 4 671 701.00 | | 4 996 923.00 |
EC TOTAL (IV) | 6 423 896.00 | 5 459 772.00 | | 6 423 896.00 |
EE Grand total (I to V) | 7 216 909.00 | 6 150 956.00 | | 7 216 909.00 |
EI Including equity loans | 12 799.00 | | | 12 799.00 |
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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 | 3 104 124.00 | | 3 104 124.00 | 3 104 124.00 |
FJ Net sales | 3 104 124.00 | | 3 104 124.00 | 3 104 124.00 |
FO Operating subsidies | | | 16 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 944.00 | |
FQ Other income | | | 8 596.00 | |
FR Total operating income (I) | | | 3 136 042.00 | |
FW Other purchases and external expenses | | | 1 132 334.00 | |
FX Taxes, duties, and similar payments | | | 59 851.00 | |
FY Salaries and Wages | | | 1 065 990.00 | |
FZ Social Security Contributions | | | 358 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 090.00 | |
GE Other Expenses | | | 5 305.00 | |
GF Total Operating Expenses (II) | | | 2 658 582.00 | |
GG - OPERATING RESULT (I - II) | | | 477 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 794.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 7 530.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 547.00 | | |
HD Total exceptional income (VII) | | 547.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 16 597.00 | 17 743.00 | | 16 597.00 |
HH Total exceptional expenses (VIII) | 16 597.00 | 17 778.00 | | 16 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 597.00 | -17 231.00 | | -16 597.00 |
HK Income tax | 125 564.00 | 100 913.00 | | 125 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 572.00 | 2 085 548.00 | | 3 143 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 678.00 | 1 832 291.00 | | 2 803 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 894.00 | 253 257.00 | | 339 894.00 |
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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 | 262 980.00 | | 53 468.00 | 262 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 301.00 | 57 560.00 | |
I4 DECREASES Grand Total | 526.00 | 3 828.00 | 312 094.00 | 526.00 |
IO DECREASES Total including other intangible assets | | | 122 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 526.00 | 526.00 | 132 212.00 | 526.00 |
KD ACQUISITIONS Total including other intangible assets | 117 702.00 | | 4 621.00 | 117 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 245.00 | | 42 020.00 | 91 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 033.00 | | 6 828.00 | 54 033.00 |
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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 | 163 810.00 | 60 064.00 | | 163 810.00 |
PE DEPRECIATION Total including other intangible assets | 91 508.00 | 29 816.00 | | 91 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 301.00 | 30 248.00 | | 72 301.00 |
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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 | 12 799.00 | 12 799.00 | | 12 799.00 |
8B Suppliers and Related Accounts | 670 726.00 | 670 726.00 | | 670 726.00 |
8C Staff and Related Accounts | 64 428.00 | 64 428.00 | | 64 428.00 |
8D Social Security and Other Social Organizations | 181 593.00 | 138 294.00 | 43 299.00 | 181 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 996 923.00 | 4 996 923.00 | | 4 996 923.00 |
UT Other financial assets | 6 964.00 | 6 964.00 | | 6 964.00 |
UX Other trade receivables | 342 219.00 | 342 219.00 | | 342 219.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 120 552.00 | 120 552.00 | | 120 552.00 |
VC Group and associates | 834 357.00 | 834 357.00 | | 834 357.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 393 105.00 | 57 100.00 | 336 005.00 | 393 105.00 |
VK Loans repaid during the year | 20 136.00 | | | 20 136.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 978.00 | 19 978.00 | | 19 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 669 986.00 | 3 669 986.00 | | 3 669 986.00 |
VS Prepaid expenses | 8 546.00 | 8 546.00 | | 8 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 983 541.00 | 4 983 541.00 | | 4 983 541.00 |
VW VAT | 83 791.00 | 83 791.00 | | 83 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 423 896.00 | 6 044 592.00 | 379 304.00 | 6 423 896.00 |
