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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 | 40 674.00 | 19 907.00 | 20 766.00 | 40 674.00 |
AT Other tangible assets | 194 722.00 | 112 409.00 | 82 312.00 | 194 722.00 |
BH Other financial assets | 25 995.00 | | 25 995.00 | 25 995.00 |
BJ TOTAL (I) | 7 672 750.00 | 132 317.00 | 7 540 434.00 | 7 672 750.00 |
BX Customers and related accounts | 3 075 662.00 | 5 307.00 | 3 070 356.00 | 3 075 662.00 |
BZ Other receivables | 2 321 660.00 | | 2 321 660.00 | 2 321 660.00 |
CF Cash and cash equivalents | 2 191 112.00 | | 2 191 112.00 | 2 191 112.00 |
CH Prepaid expenses | 60 453.00 | | 60 453.00 | 60 453.00 |
CJ TOTAL (II) | 7 648 887.00 | 5 307.00 | 7 643 580.00 | 7 648 887.00 |
CO Grand total (0 to V) | 15 321 637.00 | 137 623.00 | 15 184 014.00 | 15 321 637.00 |
CU Other investments | 7 411 360.00 | | 7 411 360.00 | 7 411 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 330.00 | 237 330.00 | | 237 330.00 |
DB Share, merger, contribution premiums, etc. | 1 662 586.00 | 1 662 586.00 | | 1 662 586.00 |
DD Legal reserve (1) | 23 733.00 | 23 733.00 | | 23 733.00 |
DH Retained earnings | 5 586 956.00 | 5 121 159.00 | | 5 586 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 975.00 | 615 797.00 | | 532 975.00 |
DL TOTAL (I) | 8 043 580.00 | 7 660 605.00 | | 8 043 580.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093 942.00 | 988 175.00 | | 2 093 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280 369.00 | 2 978 386.00 | | 3 280 369.00 |
DX Trade payables and related accounts | 155 133.00 | 140 050.00 | | 155 133.00 |
DY Tax and social security liabilities | 1 060 886.00 | 908 155.00 | | 1 060 886.00 |
EA Other liabilities | 550 105.00 | 118 026.00 | | 550 105.00 |
EC TOTAL (IV) | 7 140 434.00 | 5 132 792.00 | | 7 140 434.00 |
EE Grand total (I to V) | 15 184 014.00 | 12 793 397.00 | | 15 184 014.00 |
EG Accrued income and payables due within one year | 1 856 703.00 | 380 899.00 | | 1 856 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 728.00 | 7 019.00 | | 11 728.00 |
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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 | 3 940 726.00 | | 3 940 726.00 | 3 940 726.00 |
FJ Net sales | 3 940 726.00 | | 3 940 726.00 | 3 940 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 3 959 006.00 | |
FW Other purchases and external expenses | | | 1 217 856.00 | |
FX Taxes, duties, and similar payments | | | 57 758.00 | |
FY Salaries and Wages | | | 1 514 207.00 | |
FZ Social Security Contributions | | | 635 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 797.00 | |
GE Other Expenses | | | 74 802.00 | |
GF Total Operating Expenses (II) | | | 3 534 574.00 | |
GG - OPERATING RESULT (I - II) | | | 424 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 518.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 230 518.00 | |
GR Interest and similar expenses | | | 58 219.00 | |
GU Total financial expenses (VI) | | | 58 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 470.00 | 7 744.00 | | 6 470.00 |
HD Total exceptional income (VII) | 6 470.00 | 7 744.00 | | 6 470.00 |
HE Exceptional expenses on management operations | 2 928.00 | 571.00 | | 2 928.00 |
HF Exceptional expenses on capital transactions | | 22 950.00 | | |
HH Total exceptional expenses (VIII) | 2 928.00 | 23 521.00 | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 542.00 | -15 777.00 | | 3 542.00 |
HK Income tax | 67 298.00 | 78 982.00 | | 67 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 994.00 | 3 884 392.00 | | 4 195 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 019.00 | 3 268 594.00 | | 3 663 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 975.00 | 615 797.00 | | 532 975.00 |
HP References: Equipment leasing | 21 337.00 | 4 141.00 | | 21 337.00 |
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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 | 7 627 519.00 | | 69 477.00 | 7 627 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 7 437 355.00 | |
I4 DECREASES Grand Total | | 24 246.00 | 7 672 750.00 | |
IO DECREASES Total including other intangible assets | | | 40 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 246.00 | 194 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 749.00 | | 5 925.00 | 34 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 416.00 | | 63 552.00 | 150 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 442 355.00 | | | 7 442 355.00 |
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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 | 116 765.00 | 34 797.00 | 19 246.00 | 116 765.00 |
PE DEPRECIATION Total including other intangible assets | 12 265.00 | 7 342.00 | | 12 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 500.00 | 27 155.00 | 19 246.00 | 104 500.00 |
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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 | 5 306.00 | | | 5 306.00 |
7B Total provisions for depreciation | 5 306.00 | | | 5 306.00 |
7C Grand total | 5 306.00 | | | 5 306.00 |
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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 | 155 133.00 | 155 133.00 | | 155 133.00 |
8D Social Security and Other Social Organizations | 1 060 886.00 | 1 060 886.00 | | 1 060 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830 215.00 | 3 830 215.00 | | 3 830 215.00 |
UT Other financial assets | 25 995.00 | | 25 995.00 | 25 995.00 |
UX Other trade receivables | 3 075 662.00 | 3 075 662.00 | | 3 075 662.00 |
VG Loans with a maturity of up to one year at origin | 11 728.00 | 11 728.00 | | 11 728.00 |
VH Loans with a maturity of more than one year at origin | 2 082 214.00 | 225 511.00 | 956 703.00 | 2 082 214.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 99 257.00 | | | 99 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321 660.00 | 2 321 660.00 | | 2 321 660.00 |
VS Prepaid expenses | 60 453.00 | 60 453.00 | | 60 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 483 770.00 | 5 457 775.00 | 25 995.00 | 5 483 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 140 434.00 | 5 283 731.00 | 956 703.00 | 7 140 434.00 |
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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 | 16.00 | 17.00 | | 16.00 |
