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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 | 10 450.00 | 3 303.00 | 7 147.00 | 10 450.00 |
AT Other tangible assets | 26 964.00 | 10 513.00 | 16 451.00 | 26 964.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 2 294 829.00 | 13 816.00 | 2 281 012.00 | 2 294 829.00 |
BX Customers and related accounts | 1 736 950.00 | | 1 736 950.00 | 1 736 950.00 |
BZ Other receivables | 2 234 539.00 | | 2 234 539.00 | 2 234 539.00 |
CF Cash and cash equivalents | 74 677.00 | | 74 677.00 | 74 677.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 4 050 492.00 | | 4 050 492.00 | 4 050 492.00 |
CO Grand total (0 to V) | 6 345 321.00 | 13 816.00 | 6 331 504.00 | 6 345 321.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CR Shares due in more than one year | 2 144 927.00 | | | 2 144 927.00 |
CU Other investments | 2 254 114.00 | | 2 254 114.00 | 2 254 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 1 336.00 | | | 1 336.00 |
DH Retained earnings | 25 390.00 | | | 25 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 540.00 | 26 726.00 | | 173 540.00 |
DK Regulated provisions | 52 905.00 | 21 162.00 | | 52 905.00 |
DL TOTAL (I) | 3 253 171.00 | 3 047 888.00 | | 3 253 171.00 |
DU Loans and Debts from Credit Institutions (3) | 777 809.00 | 981 304.00 | | 777 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 061.00 | 596.00 | | 1 220 061.00 |
DX Trade payables and related accounts | 257 841.00 | 533 535.00 | | 257 841.00 |
DY Tax and social security liabilities | 742 811.00 | 401 093.00 | | 742 811.00 |
EA Other liabilities | 79 812.00 | | | 79 812.00 |
EC TOTAL (IV) | 3 078 333.00 | 1 916 527.00 | | 3 078 333.00 |
EE Grand total (I to V) | 6 331 504.00 | 4 964 415.00 | | 6 331 504.00 |
EG Accrued income and payables due within one year | 1 286 150.00 | 1 916 527.00 | | 1 286 150.00 |
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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 | 2 628 773.00 | | 2 628 773.00 | 2 628 773.00 |
FJ Net sales | 2 628 773.00 | | 2 628 773.00 | 2 628 773.00 |
FO Operating subsidies | | | 8 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 843.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 703 211.00 | |
FW Other purchases and external expenses | | | 914 560.00 | |
FX Taxes, duties, and similar payments | | | 34 145.00 | |
FY Salaries and Wages | | | 1 098 732.00 | |
FZ Social Security Contributions | | | 371 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 836.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 429 712.00 | |
GG - OPERATING RESULT (I - II) | | | 273 499.00 | |
GL Other interest and similar income | | | 8 943.00 | |
GP Total financial income (V) | | | 8 943.00 | |
GR Interest and similar expenses | | | 10 776.00 | |
GU Total financial expenses (VI) | | | 10 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 652.00 | | | 2 652.00 |
HG Exceptional depreciation and provisions | 31 743.00 | 21 162.00 | | 31 743.00 |
HH Total exceptional expenses (VIII) | 34 395.00 | 21 162.00 | | 34 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 395.00 | -21 162.00 | | -34 395.00 |
HK Income tax | 63 731.00 | 10 394.00 | | 63 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 154.00 | 1 502 472.00 | | 2 712 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 614.00 | 1 475 746.00 | | 2 538 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 540.00 | 26 726.00 | | 173 540.00 |
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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 | 1 886 749.00 | | 408 080.00 | 1 886 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 257 414.00 | |
I4 DECREASES Grand Total | | | 2 294 829.00 | |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | 7 600.00 | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 484.00 | | 10 480.00 | 16 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 414.00 | | 390 000.00 | 1 867 414.00 |
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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 | 2 980.00 | 10 836.00 | | 2 980.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 3 300.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977.00 | 7 536.00 | | 2 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 162.00 | 31 743.00 | | 21 162.00 |
7C Grand total | 21 162.00 | 31 743.00 | | 21 162.00 |
UJ - Exceptional | | 31 743.00 | | |
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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 | 473.00 | 473.00 | | 473.00 |
8B Suppliers and Related Accounts | 257 841.00 | 257 841.00 | | 257 841.00 |
8C Staff and Related Accounts | 84 321.00 | 84 321.00 | | 84 321.00 |
8D Social Security and Other Social Organizations | 131 151.00 | 131 151.00 | | 131 151.00 |
8E Income Taxes | 148 207.00 | 148 207.00 | | 148 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 812.00 | 79 812.00 | | 79 812.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 1 736 950.00 | 1 736 950.00 | | 1 736 950.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 52 481.00 | 52 481.00 | | 52 481.00 |
VC Group and associates | 2 144 927.00 | | 2 144 927.00 | 2 144 927.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 777 438.00 | 204 844.00 | 572 594.00 | 777 438.00 |
VI Group and Associates | 1 219 589.00 | | | 1 219 589.00 |
VK Loans repaid during the year | 203 070.00 | | | 203 070.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 773.00 | 26 773.00 | | 26 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 465.00 | 33 465.00 | | 33 465.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979 115.00 | 1 834 188.00 | 2 144 927.00 | 3 979 115.00 |
VW VAT | 352 359.00 | 352 359.00 | | 352 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078 333.00 | 1 286 150.00 | 572 594.00 | 3 078 333.00 |
