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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 | 265 504.00 | 189 033.00 | 76 471.00 | 265 504.00 |
AT Other tangible assets | 552 628.00 | 302 022.00 | 250 605.00 | 552 628.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 10 651 966.00 | 4 018 279.00 | 6 633 687.00 | 10 651 966.00 |
BX Customers and related accounts | 1 158 294.00 | | 1 158 294.00 | 1 158 294.00 |
BZ Other receivables | 187 996.00 | | 187 996.00 | 187 996.00 |
CD Marketable securities | 962 693.00 | | 962 693.00 | 962 693.00 |
CF Cash and cash equivalents | 2 270 956.00 | | 2 270 956.00 | 2 270 956.00 |
CH Prepaid expenses | 73 456.00 | | 73 456.00 | 73 456.00 |
CJ TOTAL (II) | 4 653 395.00 | | 4 653 395.00 | 4 653 395.00 |
CO Grand total (0 to V) | 15 305 361.00 | 4 018 279.00 | 11 287 082.00 | 15 305 361.00 |
CU Other investments | 9 829 979.00 | 3 527 223.00 | 6 302 756.00 | 9 829 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 816.00 | 442 816.00 | | 442 816.00 |
DB Share, merger, contribution premiums, etc. | 4 210 241.00 | 4 210 241.00 | | 4 210 241.00 |
DD Legal reserve (1) | 45 028.00 | 45 028.00 | | 45 028.00 |
DG Other reserves | 4 244 758.00 | 5 233 000.00 | | 4 244 758.00 |
DH Retained earnings | 486 738.00 | 558 663.00 | | 486 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 681.00 | -483 869.00 | | 309 681.00 |
DL TOTAL (I) | 9 739 262.00 | 10 005 880.00 | | 9 739 262.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | 605.00 | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 534.00 | 885 401.00 | | 308 534.00 |
DX Trade payables and related accounts | 297 306.00 | 247 822.00 | | 297 306.00 |
DY Tax and social security liabilities | 927 217.00 | 749 284.00 | | 927 217.00 |
EA Other liabilities | 615.00 | 26 301.00 | | 615.00 |
EB Prepaid income (2) | 13 322.00 | 13 167.00 | | 13 322.00 |
EC TOTAL (IV) | 1 547 820.00 | 1 922 579.00 | | 1 547 820.00 |
EE Grand total (I to V) | 11 287 082.00 | 11 928 459.00 | | 11 287 082.00 |
EG Accrued income and payables due within one year | 1 547 820.00 | 1 922 579.00 | | 1 547 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826.00 | 605.00 | | 826.00 |
EI Including equity loans | 308 534.00 | | | 308 534.00 |
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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 | 3 446 725.00 | | 3 446 725.00 | 3 446 725.00 |
FJ Net sales | 3 446 725.00 | | 3 446 725.00 | 3 446 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 456 731.00 | |
FW Other purchases and external expenses | | | 1 195 592.00 | |
FX Taxes, duties, and similar payments | | | 56 030.00 | |
FY Salaries and Wages | | | 1 430 132.00 | |
FZ Social Security Contributions | | | 565 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 382.00 | |
GE Other Expenses | | | 42 337.00 | |
GF Total Operating Expenses (II) | | | 3 434 403.00 | |
GG - OPERATING RESULT (I - II) | | | 22 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 2 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 622.00 | |
GP Total financial income (V) | | | 310 783.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 800.00 | 1 800.00 | | 45 800.00 |
HD Total exceptional income (VII) | 45 800.00 | 1 800.00 | | 45 800.00 |
HF Exceptional expenses on capital transactions | 50 267.00 | | | 50 267.00 |
HH Total exceptional expenses (VIII) | 50 267.00 | | | 50 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 467.00 | 1 800.00 | | -4 467.00 |
HK Income tax | 15 548.00 | 30 451.00 | | 15 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 314.00 | 2 933 950.00 | | 3 813 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 633.00 | 3 417 819.00 | | 3 503 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 681.00 | -483 869.00 | | 309 681.00 |
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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 | 10 626 938.00 | | 179 105.00 | 10 626 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 833 834.00 | |
I4 DECREASES Grand Total | 5 260.00 | 148 817.00 | 10 651 966.00 | 5 260.00 |
IO DECREASES Total including other intangible assets | | | 265 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 260.00 | 148 817.00 | 552 628.00 | 5 260.00 |
KD ACQUISITIONS Total including other intangible assets | 250 894.00 | | 14 610.00 | 250 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 226.00 | | 164 479.00 | 542 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 833 818.00 | | 16.00 | 9 833 818.00 |
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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 | 445 224.00 | 144 382.00 | 98 550.00 | 445 224.00 |
PE DEPRECIATION Total including other intangible assets | 157 395.00 | 31 638.00 | | 157 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 829.00 | 112 744.00 | 98 550.00 | 287 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 535 845.00 | | 8 622.00 | 3 535 845.00 |
7C Grand total | 3 535 845.00 | | 8 622.00 | 3 535 845.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 622.00 | |
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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 | 297 306.00 | 297 306.00 | | 297 306.00 |
8C Staff and Related Accounts | 291 683.00 | 291 683.00 | | 291 683.00 |
8D Social Security and Other Social Organizations | 248 507.00 | 248 507.00 | | 248 507.00 |
8E Income Taxes | 194 294.00 | 194 294.00 | | 194 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
8L Deferred income | 13 322.00 | 13 322.00 | | 13 322.00 |
UT Other financial assets | 3 855.00 | | | 3 855.00 |
UX Other trade receivables | 1 158 294.00 | | | 1 158 294.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 5 172.00 | | | 5 172.00 |
VB VAT | 15 787.00 | | | 15 787.00 |
VC Group and associates | 152 329.00 | | | 152 329.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VI Group and Associates | 308 534.00 | 308 534.00 | | 308 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 712.00 | 36 712.00 | | 36 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 909.00 | | | 11 909.00 |
VS Prepaid expenses | 73 456.00 | | | 73 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 600.00 | 1 419 745.00 | 3 855.00 | 1 423 600.00 |
VW VAT | 156 021.00 | 156 021.00 | | 156 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 820.00 | 1 547 820.00 | | 1 547 820.00 |
