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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
AF Concessions, Patents and Similar Rights | 6 878.00 | 6 878.00 | | 6 878.00 |
AP Buildings | 30 447.00 | 13 574.00 | 16 872.00 | 30 447.00 |
AR Technical installations, industrial equipment and tools | 3 765.00 | 3 765.00 | | 3 765.00 |
AT Other tangible assets | 120 480.00 | 118 518.00 | 1 962.00 | 120 480.00 |
BD Other fixed assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BH Other financial assets | 13 070.00 | | 13 070.00 | 13 070.00 |
BJ TOTAL (I) | 6 294 130.00 | 144 267.00 | 6 149 862.00 | 6 294 130.00 |
BL Raw materials, supplies | 4 168.00 | | 4 168.00 | 4 168.00 |
BT Goods | | 4 168.00 | -4 168.00 | |
BX Customers and related accounts | 1 703 628.00 | | 1 703 628.00 | 1 703 628.00 |
BZ Other receivables | 1 793 489.00 | | 1 793 489.00 | 1 793 489.00 |
CD Marketable securities | 40 056.00 | | 40 056.00 | 40 056.00 |
CF Cash and cash equivalents | 1 130 742.00 | | 1 130 742.00 | 1 130 742.00 |
CH Prepaid expenses | 9 684.00 | | 9 684.00 | 9 684.00 |
CJ TOTAL (II) | 4 681 770.00 | 4 168.00 | 4 677 602.00 | 4 681 770.00 |
CO Grand total (0 to V) | 10 975 901.00 | 148 436.00 | 10 827 464.00 | 10 975 901.00 |
CU Other investments | 6 104 857.00 | | 6 104 857.00 | 6 104 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DB Share, merger, contribution premiums, etc. | 649 997.00 | 649 997.00 | | 649 997.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DE Statutory or contractual reserves | 649 329.00 | 649 329.00 | | 649 329.00 |
DG Other reserves | 834 325.00 | | | 834 325.00 |
DH Retained earnings | | 748 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 742.00 | 85 427.00 | | 132 742.00 |
DK Regulated provisions | 18 443.00 | | | 18 443.00 |
DL TOTAL (I) | 2 789 737.00 | 2 638 552.00 | | 2 789 737.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 414.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 214 077.00 | 3 324 466.00 | | 5 214 077.00 |
DX Trade payables and related accounts | 1 555 665.00 | 539 398.00 | | 1 555 665.00 |
DY Tax and social security liabilities | 889 870.00 | 725 816.00 | | 889 870.00 |
EA Other liabilities | 377 750.00 | 104 018.00 | | 377 750.00 |
EC TOTAL (IV) | 8 037 727.00 | 4 694 113.00 | | 8 037 727.00 |
EE Grand total (I to V) | 10 827 464.00 | 7 332 665.00 | | 10 827 464.00 |
EG Accrued income and payables due within one year | 8 037 727.00 | 1 894 113.00 | | 8 037 727.00 |
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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 | 3 430 850.00 | | 3 430 850.00 | 3 430 850.00 |
FJ Net sales | 3 430 850.00 | | 3 430 850.00 | 3 430 850.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940 941.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 4 374 791.00 | |
FU Purchases of raw materials and other supplies | | | 5 155.00 | |
FW Other purchases and external expenses | | | 2 672 719.00 | |
FX Taxes, duties, and similar payments | | | 55 996.00 | |
FY Salaries and Wages | | | 997 710.00 | |
FZ Social Security Contributions | | | 412 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 168.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 4 153 748.00 | |
GG - OPERATING RESULT (I - II) | | | 221 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 351.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 28 739.00 | |
GR Interest and similar expenses | | | 41 979.00 | |
GU Total financial expenses (VI) | | | 41 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | | 224.00 | | |
HD Total exceptional income (VII) | 228.00 | 224.00 | | 228.00 |
HE Exceptional expenses on management operations | 6 899.00 | 6 059.00 | | 6 899.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HG Exceptional depreciation and provisions | 18 443.00 | | | 18 443.00 |
HH Total exceptional expenses (VIII) | 25 343.00 | 6 283.00 | | 25 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 114.00 | -6 059.00 | | -25 114.00 |
HK Income tax | 49 947.00 | 35 234.00 | | 49 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 758.00 | 2 714 048.00 | | 4 403 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 016.00 | 2 628 621.00 | | 4 271 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 742.00 | 85 427.00 | | 132 742.00 |
HP References: Equipment leasing | 25 134.00 | 35 467.00 | | 25 134.00 |
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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 | 3 781 482.00 | | 2 504 238.00 | 3 781 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 131 027.00 | |
I4 DECREASES Grand Total | | | 6 285 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 061.00 | | 632.00 | 154 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 627 421.00 | | 2 503 606.00 | 3 627 421.00 |
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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 | 131 106.00 | 4 751.00 | | 131 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 106.00 | 4 751.00 | | 131 106.00 |
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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 | | 18 443.00 | | |
7C Grand total | | 18 443.00 | | |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 1 555 665.00 | 1 555 665.00 | | 1 555 665.00 |
8C Staff and Related Accounts | 319 338.00 | 319 338.00 | | 319 338.00 |
8D Social Security and Other Social Organizations | 190 936.00 | 190 936.00 | | 190 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 750.00 | 377 750.00 | | 377 750.00 |
UT Other financial assets | 13 070.00 | | 13 070.00 | 13 070.00 |
UX Other trade receivables | 1 703 629.00 | | 1 703 629.00 | 1 703 629.00 |
UY Staff and related accounts | 700.00 | | 700.00 | 700.00 |
VB VAT | 285 442.00 | | 285 442.00 | 285 442.00 |
VC Group and associates | 1 132 228.00 | | 1 132 228.00 | 1 132 228.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 5 207 778.00 | 5 207 778.00 | | 5 207 778.00 |
VM Income taxes | 4 244.00 | | 4 244.00 | 4 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 878.00 | 21 878.00 | | 21 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 875.00 | | 370 875.00 | 370 875.00 |
VS Prepaid expenses | 9 685.00 | | 9 685.00 | 9 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 873.00 | 3 519 873.00 | | 3 519 873.00 |
VW VAT | 357 719.00 | 357 719.00 | | 357 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 037 728.00 | 8 037 728.00 | | 8 037 728.00 |
