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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 | 2 825.00 | | 2 825.00 | 2 825.00 |
AT Other tangible assets | 171 126.00 | 81 532.00 | 89 594.00 | 171 126.00 |
BD Other fixed assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BH Other financial assets | 72 049.00 | | 72 049.00 | 72 049.00 |
BJ TOTAL (I) | 4 854 803.00 | 81 532.00 | 4 773 270.00 | 4 854 803.00 |
BX Customers and related accounts | 1 030 824.00 | | 1 030 824.00 | 1 030 824.00 |
BZ Other receivables | 2 893 268.00 | | 2 893 268.00 | 2 893 268.00 |
CF Cash and cash equivalents | 1 358 026.00 | | 1 358 026.00 | 1 358 026.00 |
CH Prepaid expenses | 30 072.00 | | 30 072.00 | 30 072.00 |
CJ TOTAL (II) | 5 312 191.00 | | 5 312 191.00 | 5 312 191.00 |
CO Grand total (0 to V) | 10 166 994.00 | 81 532.00 | 10 085 462.00 | 10 166 994.00 |
CU Other investments | 4 604 642.00 | | 4 604 642.00 | 4 604 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DE Statutory or contractual reserves | 5 216 130.00 | 5 245 900.00 | | 5 216 130.00 |
DG Other reserves | | 30 800.00 | | |
DH Retained earnings | 67.00 | 69.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 008.00 | 329 428.00 | | 645 008.00 |
DJ Investment subsidies | 49 409.00 | 64 258.00 | | 49 409.00 |
DL TOTAL (I) | 6 768 616.00 | 6 528 455.00 | | 6 768 616.00 |
DU Loans and Debts from Credit Institutions (3) | 64 121.00 | 64 121.00 | | 64 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 100.00 | 7 182.00 | | 122 100.00 |
DX Trade payables and related accounts | 29 960.00 | 130 242.00 | | 29 960.00 |
DY Tax and social security liabilities | 1 695 327.00 | 1 580 824.00 | | 1 695 327.00 |
EA Other liabilities | 1 360 421.00 | 1 758 090.00 | | 1 360 421.00 |
EB Prepaid income (2) | 44 915.00 | 41 041.00 | | 44 915.00 |
EC TOTAL (IV) | 3 316 846.00 | 3 581 502.00 | | 3 316 846.00 |
EE Grand total (I to V) | 10 085 462.00 | 10 109 958.00 | | 10 085 462.00 |
EG Accrued income and payables due within one year | 3 316 846.00 | 3 517 381.00 | | 3 316 846.00 |
EI Including equity loans | 122 100.00 | | | 122 100.00 |
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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 | 740 607.00 | | 740 607.00 | 740 607.00 |
FJ Net sales | 740 607.00 | | 740 607.00 | 740 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 3 380.00 | |
FR Total operating income (I) | | | 744 617.00 | |
FW Other purchases and external expenses | | | 365 702.00 | |
FX Taxes, duties, and similar payments | | | 33 997.00 | |
FY Salaries and Wages | | | 132 828.00 | |
FZ Social Security Contributions | | | 49 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 301.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 603 641.00 | |
GG - OPERATING RESULT (I - II) | | | 140 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 4 881.00 | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 886.00 | 29 774.00 | | 121 886.00 |
HB Exceptional income from capital transactions | 14 848.00 | 10 650.00 | | 14 848.00 |
HD Total exceptional income (VII) | 136 734.00 | 40 425.00 | | 136 734.00 |
HE Exceptional expenses on management operations | 8 417.00 | 16 043.00 | | 8 417.00 |
HH Total exceptional expenses (VIII) | 8 417.00 | 16 043.00 | | 8 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 317.00 | 24 382.00 | | 128 317.00 |
HJ Employee participation in company results | 119 404.00 | -27 254.00 | | 119 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 352.00 | 1 227 852.00 | | 1 381 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 343.00 | 898 424.00 | | 736 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 008.00 | 329 428.00 | | 645 008.00 |
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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 | 4 853 378.00 | | 1 424.00 | 4 853 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680 851.00 | |
I4 DECREASES Grand Total | | | 4 854 803.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 126.00 | | | 171 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 679 426.00 | | 1 424.00 | 4 679 426.00 |
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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 | 60 230.00 | 21 301.00 | | 60 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 230.00 | 21 301.00 | | 60 230.00 |
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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 | 29 960.00 | 29 960.00 | | 29 960.00 |
8D Social Security and Other Social Organizations | 128 474.00 | 128 474.00 | | 128 474.00 |
8E Income Taxes | 1 098 551.00 | 1 098 551.00 | | 1 098 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360 421.00 | 1 360 421.00 | | 1 360 421.00 |
8L Deferred income | 44 915.00 | 44 915.00 | | 44 915.00 |
UT Other financial assets | 72 049.00 | 72 049.00 | | 72 049.00 |
UX Other trade receivables | 1 030 824.00 | 1 030 824.00 | | 1 030 824.00 |
VB VAT | 11 721.00 | 11 721.00 | | 11 721.00 |
VC Group and associates | 2 880 167.00 | 2 880 167.00 | | 2 880 167.00 |
VH Loans with a maturity of more than one year at origin | 64 121.00 | 64 121.00 | | 64 121.00 |
VI Group and Associates | 122 100.00 | 122 100.00 | | 122 100.00 |
VP Miscellaneous | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 475.00 | 388 475.00 | | 388 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 30 072.00 | 30 072.00 | | 30 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026 214.00 | 4 026 214.00 | | 4 026 214.00 |
VW VAT | 79 826.00 | 79 826.00 | | 79 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 846.00 | 3 316 846.00 | | 3 316 846.00 |
