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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 | 507 602.00 | 281 718.00 | 225 883.00 | 507 602.00 |
AT Other tangible assets | 444 128.00 | 299 848.00 | 144 280.00 | 444 128.00 |
AV Fixed assets in progress | 30 600.00 | | 30 600.00 | 30 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 935 491.00 | 597 566.00 | 11 337 925.00 | 11 935 491.00 |
BX Customers and related accounts | 22 785.00 | | 22 785.00 | 22 785.00 |
BZ Other receivables | 3 245 504.00 | | 3 245 504.00 | 3 245 504.00 |
CF Cash and cash equivalents | 846 201.00 | | 846 201.00 | 846 201.00 |
CH Prepaid expenses | 51 456.00 | | 51 456.00 | 51 456.00 |
CJ TOTAL (II) | 4 165 947.00 | | 4 165 947.00 | 4 165 947.00 |
CO Grand total (0 to V) | 16 101 438.00 | 597 566.00 | 15 503 872.00 | 16 101 438.00 |
CU Other investments | 10 953 162.00 | 16 000.00 | 10 937 162.00 | 10 953 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 385 000.00 | 1 385 000.00 | | 1 385 000.00 |
DD Legal reserve (1) | 138 500.00 | 138 500.00 | | 138 500.00 |
DH Retained earnings | 3 354 211.00 | 3 149 206.00 | | 3 354 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 388.00 | 205 005.00 | | 1 052 388.00 |
DK Regulated provisions | 55 659.00 | 11 814.00 | | 55 659.00 |
DL TOTAL (I) | 5 985 758.00 | 4 889 525.00 | | 5 985 758.00 |
DP Provisions for Risks | 116 299.00 | 98 050.00 | | 116 299.00 |
DR TOTAL (IV) | 116 299.00 | 98 050.00 | | 116 299.00 |
DU Loans and Debts from Credit Institutions (3) | 6 048 484.00 | 7 059 216.00 | | 6 048 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785 006.00 | 2 001 237.00 | | 2 785 006.00 |
DX Trade payables and related accounts | 82 783.00 | 69 305.00 | | 82 783.00 |
DY Tax and social security liabilities | 463 799.00 | 580 606.00 | | 463 799.00 |
DZ Fixed asset liabilities and related accounts | | 12 574.00 | | |
EA Other liabilities | 21 743.00 | | | 21 743.00 |
EC TOTAL (IV) | 9 401 815.00 | 9 722 938.00 | | 9 401 815.00 |
EE Grand total (I to V) | 15 503 872.00 | 14 710 513.00 | | 15 503 872.00 |
EG Accrued income and payables due within one year | 4 960 766.00 | 5 963 117.00 | | 4 960 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 492.00 | 4 432.00 | | 5 492.00 |
EI Including equity loans | 2 785 006.00 | | | 2 785 006.00 |
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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 | | | 1 924 187.00 | |
FJ Net sales | | | 1 924 187.00 | |
FO Operating subsidies | | | 64 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 391.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 013 097.00 | |
FS Purchases of goods (including customs duties) | | | -504.00 | |
FW Other purchases and external expenses | | | 692 684.00 | |
FX Taxes, duties, and similar payments | | | 35 722.00 | |
FY Salaries and Wages | | | 866 624.00 | |
FZ Social Security Contributions | | | 380 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 249.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 130 176.00 | |
GG - OPERATING RESULT (I - II) | | | -117 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 240 000.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 22 946.00 | |
GP Total financial income (V) | | | 1 262 946.00 | |
GR Interest and similar expenses | | | 99 591.00 | |
GU Total financial expenses (VI) | | | 99 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 686.00 | | |
HD Total exceptional income (VII) | | 686.00 | | |
HF Exceptional expenses on capital transactions | | 1 493.00 | | |
HG Exceptional depreciation and provisions | 43 845.00 | 11 814.00 | | 43 845.00 |
HH Total exceptional expenses (VIII) | 43 846.00 | 13 307.00 | | 43 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 845.00 | -12 621.00 | | -43 845.00 |
HK Income tax | -49 956.00 | -40 658.00 | | -49 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 043.00 | 1 935 730.00 | | 3 276 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 655.00 | 1 730 725.00 | | 2 223 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 388.00 | 205 005.00 | | 1 052 388.00 |
HP References: Equipment leasing | 14 627.00 | 11 644.00 | | 14 627.00 |
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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 | 11 729 914.00 | | 212 677.00 | 11 729 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 640.00 | 10 953 162.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 11 935 491.00 | |
IO DECREASES Total including other intangible assets | | | 507 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 460.00 | 474 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 261.00 | | 89 340.00 | 418 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 851.00 | | 123 337.00 | 354 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 956 802.00 | | | 10 956 802.00 |
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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 | 444 479.00 | 137 088.00 | | 444 479.00 |
PE DEPRECIATION Total including other intangible assets | 184 908.00 | 96 810.00 | | 184 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 571.00 | 40 278.00 | | 259 571.00 |
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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 | 11 814.00 | 43 845.00 | | 11 814.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 050.00 | 116 299.00 | 98 050.00 | 98 050.00 |
7C Grand total | 109 864.00 | 160 144.00 | 98 050.00 | 109 864.00 |
UE of which provisions and reversals: - Operating | | 18 249.00 | | |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8B Suppliers and Related Accounts | 82 783.00 | 82 783.00 | | 82 783.00 |
8D Social Security and Other Social Organizations | 463 799.00 | 463 799.00 | | 463 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805 615.00 | 2 805 615.00 | | 2 805 615.00 |
UT Other financial assets | 22 785.00 | 22 785.00 | | 22 785.00 |
VG Loans with a maturity of up to one year at origin | 5 492.00 | 5 492.00 | | 5 492.00 |
VH Loans with a maturity of more than one year at origin | 6 042 992.00 | 1 082 226.00 | 4 199 028.00 | 6 042 992.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 1 095 793.00 | | | 1 095 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 245 504.00 | 3 245 504.00 | | 3 245 504.00 |
VS Prepaid expenses | 51 456.00 | 51 456.00 | | 51 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 746.00 | 3 319 746.00 | | 3 319 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 401 815.00 | 4 441 049.00 | 4 199 028.00 | 9 401 815.00 |
