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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
AT Other tangible assets | 20 724.00 | 7 728.00 | 12 996.00 | 20 724.00 |
BF Loans | 22 856.00 | | 22 856.00 | 22 856.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 3 405 355.00 | 11 543.00 | 3 393 811.00 | 3 405 355.00 |
BX Customers and related accounts | 232 843.00 | | 232 843.00 | 232 843.00 |
BZ Other receivables | 787 715.00 | | 787 715.00 | 787 715.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CH Prepaid expenses | 31 225.00 | | 31 225.00 | 31 225.00 |
CJ TOTAL (II) | 1 052 968.00 | | 1 052 968.00 | 1 052 968.00 |
CO Grand total (0 to V) | 4 458 322.00 | 11 543.00 | 4 446 779.00 | 4 458 322.00 |
CP Shares due in less than one year | 22 856.00 | | | 22 856.00 |
CU Other investments | 3 354 000.00 | | 3 354 000.00 | 3 354 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 020.00 | 625 020.00 | | 625 020.00 |
DB Share, merger, contribution premiums, etc. | 2 955 980.00 | 2 955 980.00 | | 2 955 980.00 |
DD Legal reserve (1) | 62 502.00 | 2 502.00 | | 62 502.00 |
DG Other reserves | 34 748.00 | 94 296.00 | | 34 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 413.00 | 300 453.00 | | 354 413.00 |
DL TOTAL (I) | 4 032 664.00 | 3 978 250.00 | | 4 032 664.00 |
DS Convertible Bond Issues | | 35.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 923.00 | 58 664.00 | | 51 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 38 194.00 | | 207.00 |
DX Trade payables and related accounts | 46 059.00 | 39 293.00 | | 46 059.00 |
DY Tax and social security liabilities | 300 061.00 | 279 032.00 | | 300 061.00 |
EA Other liabilities | 13 466.00 | 41 272.00 | | 13 466.00 |
EB Prepaid income (2) | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 414 115.00 | 458 890.00 | | 414 115.00 |
EE Grand total (I to V) | 4 446 779.00 | 4 437 141.00 | | 4 446 779.00 |
EG Accrued income and payables due within one year | 414 115.00 | 443 345.00 | | 414 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 377.00 | 2 108.00 | | 36 377.00 |
EI Including equity loans | 207.00 | | | 207.00 |
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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 | 1 416 445.00 | | 1 416 445.00 | 1 416 445.00 |
FJ Net sales | 1 416 445.00 | | 1 416 445.00 | 1 416 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 526.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 424 982.00 | |
FW Other purchases and external expenses | | | 312 103.00 | |
FX Taxes, duties, and similar payments | | | 26 071.00 | |
FY Salaries and Wages | | | 879 304.00 | |
FZ Social Security Contributions | | | 158 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 113.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 1 383 410.00 | |
GG - OPERATING RESULT (I - II) | | | 41 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GP Total financial income (V) | | | 340 000.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 888.00 | | |
HD Total exceptional income (VII) | | 2 888.00 | | |
HE Exceptional expenses on management operations | 15 576.00 | 2 346.00 | | 15 576.00 |
HH Total exceptional expenses (VIII) | 15 576.00 | 2 346.00 | | 15 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 576.00 | 542.00 | | -15 576.00 |
HK Income tax | 10 977.00 | 18 357.00 | | 10 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 982.00 | 2 260 827.00 | | 1 764 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 569.00 | 1 960 374.00 | | 1 410 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 413.00 | 300 453.00 | | 354 413.00 |
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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 | 3 395 695.00 | | 33 704.00 | 3 395 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 044.00 | 3 380 816.00 | |
I4 DECREASES Grand Total | | 24 044.00 | 3 405 355.00 | |
IO DECREASES Total including other intangible assets | | | 3 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 815.00 | | | 3 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 464.00 | | 1 260.00 | 19 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372 416.00 | | 32 444.00 | 3 372 416.00 |
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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 | 4 430.00 | 7 113.00 | | 4 430.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | 3 508.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 123.00 | 3 606.00 | | 4 123.00 |
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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 | 46 059.00 | 46 059.00 | | 46 059.00 |
8C Staff and Related Accounts | 120 481.00 | 120 481.00 | | 120 481.00 |
8D Social Security and Other Social Organizations | 46 999.00 | 46 999.00 | | 46 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 466.00 | 13 466.00 | | 13 466.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UP Loans | 22 856.00 | 22 856.00 | | 22 856.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 232 843.00 | 232 843.00 | | 232 843.00 |
UY Staff and related accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
VB VAT | 42 854.00 | 42 854.00 | | 42 854.00 |
VC Group and associates | 730 918.00 | 730 918.00 | | 730 918.00 |
VG Loans with a maturity of up to one year at origin | 36 377.00 | 36 377.00 | | 36 377.00 |
VH Loans with a maturity of more than one year at origin | 15 545.00 | 15 545.00 | | 15 545.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 41 011.00 | | | 41 011.00 |
VM Income taxes | 6 703.00 | 6 703.00 | | 6 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 753.00 | 92 753.00 | | 92 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 061.00 | 5 061.00 | | 5 061.00 |
VS Prepaid expenses | 31 225.00 | 31 225.00 | | 31 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 598.00 | 1 074 638.00 | 3 960.00 | 1 078 598.00 |
VW VAT | 39 829.00 | 39 829.00 | | 39 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 115.00 | 414 115.00 | | 414 115.00 |
