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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 | 8 963.00 | 8 408.00 | 555.00 | 8 963.00 |
AR Technical installations, industrial equipment and tools | 1 280.00 | 679.00 | 601.00 | 1 280.00 |
AT Other tangible assets | 42 921.00 | 40 460.00 | 2 461.00 | 42 921.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 6 283 113.00 | 49 547.00 | 6 233 566.00 | 6 283 113.00 |
BX Customers and related accounts | 3 199 881.00 | | 3 199 881.00 | 3 199 881.00 |
BZ Other receivables | 6 145 621.00 | | 6 145 621.00 | 6 145 621.00 |
CF Cash and cash equivalents | 238 049.00 | | 238 049.00 | 238 049.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 9 588 807.00 | | 9 588 807.00 | 9 588 807.00 |
CO Grand total (0 to V) | 15 871 920.00 | 49 547.00 | 15 822 373.00 | 15 871 920.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 6 227 939.00 | | 6 227 939.00 | 6 227 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 26 628.00 | 26 628.00 | | 26 628.00 |
DH Retained earnings | 6 038 692.00 | 5 466 473.00 | | 6 038 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 319.00 | 572 219.00 | | 1 353 319.00 |
DL TOTAL (I) | 7 754 138.00 | 6 400 820.00 | | 7 754 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 332.00 | 1 939 342.00 | | 1 178 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 602 940.00 | 4 809 345.00 | | 5 602 940.00 |
DX Trade payables and related accounts | 55 180.00 | 36 062.00 | | 55 180.00 |
DY Tax and social security liabilities | 766 239.00 | 670 251.00 | | 766 239.00 |
EA Other liabilities | 465 544.00 | 346 222.00 | | 465 544.00 |
EC TOTAL (IV) | 8 068 235.00 | 7 801 222.00 | | 8 068 235.00 |
EE Grand total (I to V) | 15 822 373.00 | 14 202 042.00 | | 15 822 373.00 |
EG Accrued income and payables due within one year | 7 709 046.00 | 7 801 222.00 | | 7 709 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 135.00 | 1 886.00 | | 2 135.00 |
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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 | 1 032 435.00 | | 1 032 435.00 | 1 032 435.00 |
FJ Net sales | 1 032 435.00 | | 1 032 435.00 | 1 032 435.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 134.00 | |
FQ Other income | | | 144 002.00 | |
FR Total operating income (I) | | | 1 595 572.00 | |
FW Other purchases and external expenses | | | 574 948.00 | |
FX Taxes, duties, and similar payments | | | 21 301.00 | |
FY Salaries and Wages | | | 607 861.00 | |
FZ Social Security Contributions | | | 131 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 338 366.00 | |
GG - OPERATING RESULT (I - II) | | | 257 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120 141.00 | |
GP Total financial income (V) | | | 1 120 141.00 | |
GR Interest and similar expenses | | | 106 472.00 | |
GU Total financial expenses (VI) | | | 106 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 134.00 | 334 017.00 | | 403 134.00 |
HA Exceptional income from management transactions | 75 528.00 | | | 75 528.00 |
HB Exceptional income from capital transactions | 8 288.00 | | | 8 288.00 |
HD Total exceptional income (VII) | 83 816.00 | | | 83 816.00 |
HE Exceptional expenses on management operations | 326.00 | 762.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 762.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 445.00 | -762.00 | | 82 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 529.00 | 1 745 041.00 | | 2 799 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 210.00 | 1 172 822.00 | | 1 446 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 319.00 | 572 219.00 | | 1 353 319.00 |
HP References: Equipment leasing | 25 760.00 | 6 497.00 | | 25 760.00 |
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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 | 6 282 279.00 | | 14 880.00 | 6 282 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 046.00 | 6 229 949.00 | |
I4 DECREASES Grand Total | | 14 046.00 | 6 283 113.00 | |
IO DECREASES Total including other intangible assets | | | 8 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 408.00 | | 555.00 | 8 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 106.00 | | 1 095.00 | 43 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230 765.00 | | 13 230.00 | 6 230 765.00 |
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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 | 46 498.00 | 3 049.00 | | 46 498.00 |
PE DEPRECIATION Total including other intangible assets | 8 408.00 | | | 8 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 090.00 | 3 049.00 | | 38 090.00 |
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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 | 55 180.00 | 55 180.00 | | 55 180.00 |
8C Staff and Related Accounts | 137 511.00 | 137 511.00 | | 137 511.00 |
8D Social Security and Other Social Organizations | 68 891.00 | 68 891.00 | | 68 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 544.00 | 465 544.00 | | 465 544.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 3 199 881.00 | 3 199 881.00 | | 3 199 881.00 |
VB VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VC Group and associates | 6 002 708.00 | 6 002 708.00 | | 6 002 708.00 |
VG Loans with a maturity of up to one year at origin | 2 135.00 | 2 135.00 | | 2 135.00 |
VH Loans with a maturity of more than one year at origin | 1 176 197.00 | 817 008.00 | 297 968.00 | 1 176 197.00 |
VI Group and Associates | 5 602 940.00 | 5 602 940.00 | | 5 602 940.00 |
VK Loans repaid during the year | 748 031.00 | | | 748 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 453.00 | 26 453.00 | | 26 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 060.00 | 135 060.00 | | 135 060.00 |
VS Prepaid expenses | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 352 769.00 | 9 352 769.00 | | 9 352 769.00 |
VW VAT | 533 384.00 | 533 384.00 | | 533 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 068 235.00 | 7 709 046.00 | 297 968.00 | 8 068 235.00 |
