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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 13 884 453.00 | | 13 884 453.00 | 13 884 453.00 |
BX Customers and related accounts | 661 564.00 | | 661 564.00 | 661 564.00 |
BZ Other receivables | 9 390 143.00 | | 9 390 143.00 | 9 390 143.00 |
CF Cash and cash equivalents | 17 474.00 | | 17 474.00 | 17 474.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 10 071 869.00 | | 10 071 869.00 | 10 071 869.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 956 322.00 | | 23 956 322.00 | 23 956 322.00 |
CU Other investments | 13 883 428.00 | | 13 883 428.00 | 13 883 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 839 427.00 | 6 839 427.00 | | 6 839 427.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 688 250.00 | 688 250.00 | | 688 250.00 |
DG Other reserves | 11 911 399.00 | 11 549 349.00 | | 11 911 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 046.00 | 362 050.00 | | 666 046.00 |
DL TOTAL (I) | 20 105 122.00 | 19 439 076.00 | | 20 105 122.00 |
DP Provisions for Risks | | 15 186.00 | | |
DR TOTAL (IV) | | 15 186.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 25 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 181.00 | 58 701.00 | | 51 181.00 |
DX Trade payables and related accounts | 103 242.00 | 46 527.00 | | 103 242.00 |
DY Tax and social security liabilities | 1 569 515.00 | 1 870 228.00 | | 1 569 515.00 |
EA Other liabilities | 2 125 775.00 | 2 151 533.00 | | 2 125 775.00 |
EC TOTAL (IV) | 3 849 713.00 | 4 152 089.00 | | 3 849 713.00 |
ED (V) | 1 487.00 | | | 1 487.00 |
EE Grand total (I to V) | 23 956 322.00 | 23 606 351.00 | | 23 956 322.00 |
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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 | | | 3 743 419.00 | |
FJ Net sales | | | 3 743 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 420.00 | |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 3 797 841.00 | |
FW Other purchases and external expenses | | | 426 755.00 | |
FX Taxes, duties, and similar payments | | | 58 673.00 | |
FY Salaries and Wages | | | 2 826 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12 474.00 | |
GF Total Operating Expenses (II) | | | 3 324 094.00 | |
GG - OPERATING RESULT (I - II) | | | 473 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 274.00 | |
GL Other interest and similar income | | | 66 263.00 | |
GP Total financial income (V) | | | 389 537.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 889.00 | | | 3 889.00 |
HD Total exceptional income (VII) | 3 889.00 | | | 3 889.00 |
HE Exceptional expenses on management operations | 2 923.00 | | | 2 923.00 |
HH Total exceptional expenses (VIII) | 2 923.00 | | | 2 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | | | 967.00 |
HJ Employee participation in company results | 32 966.00 | 23 083.00 | | 32 966.00 |
HK Income tax | 162 192.00 | 154 744.00 | | 162 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 191 267.00 | 4 451 039.00 | | 4 191 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 222.00 | 4 088 989.00 | | 3 525 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 046.00 | 362 050.00 | | 666 046.00 |
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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 | 13 884 453.00 | | | 13 884 453.00 |
I3 DECREASES Total Financial Fixed Assets | 13 884 453.00 | | | 13 884 453.00 |
I4 DECREASES Grand Total | 13 884 453.00 | | | 13 884 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 884 453.00 | | | 13 884 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 186.00 | 15 186.00 | | 15 186.00 |
7C Grand total | 15 186.00 | 15 186.00 | | 15 186.00 |
UE of which provisions and reversals: - Operating | | 15 186.00 | | |
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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 | 51 181.00 | 51 181.00 | | 51 181.00 |
8B Suppliers and Related Accounts | 103 242.00 | 103 242.00 | | 103 242.00 |
8C Staff and Related Accounts | 852 749.00 | 852 749.00 | | 852 749.00 |
8D Social Security and Other Social Organizations | 489 690.00 | 489 690.00 | | 489 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 159.00 | 4 159.00 | | 4 159.00 |
UT Other financial assets | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 661 564.00 | 661 564.00 | | 661 564.00 |
VB VAT | 16 610.00 | 16 610.00 | | 16 610.00 |
VC Group and associates | 9 373 533.00 | 9 373 533.00 | | 9 373 533.00 |
VI Group and Associates | 2 121 616.00 | 2 121 616.00 | | 2 121 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 160.00 | 99 160.00 | | 99 160.00 |
VS Prepaid expenses | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 055 421.00 | 10 055 421.00 | | 10 055 421.00 |
VW VAT | 127 917.00 | 127 917.00 | | 127 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 713.00 | 3 849 713.00 | | 3 849 713.00 |
