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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 | 221 405.00 | 186 192.00 | 35 213.00 | 221 405.00 |
AP Buildings | 274 830.00 | 274 830.00 | | 274 830.00 |
AT Other tangible assets | 169 679.00 | 125 555.00 | 44 124.00 | 169 679.00 |
BH Other financial assets | 34 045.00 | | 34 045.00 | 34 045.00 |
BJ TOTAL (I) | 992 070.00 | 586 577.00 | 405 493.00 | 992 070.00 |
BX Customers and related accounts | 1 361 500.00 | | 1 361 500.00 | 1 361 500.00 |
BZ Other receivables | 5 623 279.00 | | 5 623 279.00 | 5 623 279.00 |
CD Marketable securities | 548 505.00 | 78 622.00 | 469 883.00 | 548 505.00 |
CF Cash and cash equivalents | 7 790 029.00 | | 7 790 029.00 | 7 790 029.00 |
CH Prepaid expenses | 15 182.00 | | 15 182.00 | 15 182.00 |
CJ TOTAL (II) | 15 338 496.00 | 78 622.00 | 15 259 874.00 | 15 338 496.00 |
CO Grand total (0 to V) | 16 330 566.00 | 665 199.00 | 15 665 368.00 | 16 330 566.00 |
CU Other investments | 292 110.00 | | 292 110.00 | 292 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 432.00 | 444 432.00 | | 444 432.00 |
DD Legal reserve (1) | 44 443.00 | 44 443.00 | | 44 443.00 |
DG Other reserves | 6 821 168.00 | 5 911 238.00 | | 6 821 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 436.00 | 1 909 902.00 | | 1 591 436.00 |
DL TOTAL (I) | 8 901 479.00 | 8 310 016.00 | | 8 901 479.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 5 500 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020 657.00 | 7 515.00 | | 2 020 657.00 |
DX Trade payables and related accounts | 31 633.00 | 37 403.00 | | 31 633.00 |
DY Tax and social security liabilities | 1 617 303.00 | 815 752.00 | | 1 617 303.00 |
EA Other liabilities | 94 294.00 | 2 056 450.00 | | 94 294.00 |
EC TOTAL (IV) | 6 763 888.00 | 8 417 121.00 | | 6 763 888.00 |
EE Grand total (I to V) | 15 665 368.00 | 16 727 137.00 | | 15 665 368.00 |
EG Accrued income and payables due within one year | 5 763 916.00 | 8 417 120.00 | | 5 763 916.00 |
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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 | 2 698 930.00 | 571 358.00 | 3 270 288.00 | 2 698 930.00 |
FJ Net sales | 2 698 930.00 | 571 358.00 | 3 270 288.00 | 2 698 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 905.00 | |
FQ Other income | | | 412 939.00 | |
FR Total operating income (I) | | | 3 913 133.00 | |
FW Other purchases and external expenses | | | 689 078.00 | |
FX Taxes, duties, and similar payments | | | 19 530.00 | |
FY Salaries and Wages | | | 454 601.00 | |
FZ Social Security Contributions | | | 216 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 148.00 | |
GE Other Expenses | | | 414 895.00 | |
GF Total Operating Expenses (II) | | | 1 860 228.00 | |
GG - OPERATING RESULT (I - II) | | | 2 052 905.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 006.00 | |
GL Other interest and similar income | | | 62 250.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 142 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 320.00 | |
GR Interest and similar expenses | | | 42 938.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 82 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 905.00 | 195 722.00 | | 229 905.00 |
HA Exceptional income from management transactions | 1 877.00 | 5 631.00 | | 1 877.00 |
HD Total exceptional income (VII) | 1 877.00 | 5 631.00 | | 1 877.00 |
HE Exceptional expenses on management operations | 3 850.00 | 16 974.00 | | 3 850.00 |
HH Total exceptional expenses (VIII) | 3 850.00 | 16 974.00 | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | -11 343.00 | | -1 973.00 |
HK Income tax | 519 494.00 | 415 918.00 | | 519 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 267.00 | 3 913 415.00 | | 4 057 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 831.00 | 2 003 513.00 | | 2 465 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 435.00 | 1 909 901.00 | | 1 591 435.00 |
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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 | 929 704.00 | | 64 620.00 | 929 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 155.00 | |
I4 DECREASES Grand Total | | 2 254.00 | 992 070.00 | |
IO DECREASES Total including other intangible assets | | | 221 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 254.00 | 444 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 049.00 | | 37 355.00 | 184 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 498.00 | | 27 265.00 | 419 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 155.00 | | | 326 155.00 |
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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 | 523 682.00 | 65 149.00 | 2 254.00 | 523 682.00 |
PE DEPRECIATION Total including other intangible assets | 139 505.00 | 46 687.00 | | 139 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 177.00 | 18 462.00 | 2 254.00 | 384 177.00 |
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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 | 39 301.00 | 39 320.00 | | 39 301.00 |
7B Total provisions for depreciation | 39 301.00 | 39 320.00 | | 39 301.00 |
7C Grand total | 39 301.00 | 39 320.00 | | 39 301.00 |
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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 | 7 515.00 | 7 515.00 | | 7 515.00 |
8B Suppliers and Related Accounts | 31 633.00 | 31 633.00 | | 31 633.00 |
8C Staff and Related Accounts | 10 781.00 | 10 781.00 | | 10 781.00 |
8D Social Security and Other Social Organizations | 31 602.00 | 31 602.00 | | 31 602.00 |
8E Income Taxes | 311 534.00 | 311 534.00 | | 311 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 294.00 | 94 294.00 | | 94 294.00 |
UT Other financial assets | 34 045.00 | 34 045.00 | | 34 045.00 |
UX Other trade receivables | 1 361 500.00 | 1 361 500.00 | | 1 361 500.00 |
UY Staff and related accounts | 5 585.00 | 5 585.00 | | 5 585.00 |
VB VAT | 17 080.00 | 17 080.00 | | 17 080.00 |
VC Group and associates | 5 598 745.00 | 5 598 745.00 | | 5 598 745.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 3 013 114.00 | 3 013 114.00 | | 3 013 114.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 281.00 | 13 281.00 | | 13 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 15 182.00 | 15 182.00 | | 15 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 033 315.00 | 7 033 315.00 | | 7 033 315.00 |
VW VAT | 249 460.00 | 249 460.00 | | 249 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 783 196.00 | 8 783 196.00 | | 8 783 196.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
