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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 | 643.00 | 55.00 | 588.00 | 643.00 |
AT Other tangible assets | 111 581.00 | 39 635.00 | 71 945.00 | 111 581.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 6 685 233.00 | 44 681.00 | 6 640 552.00 | 6 685 233.00 |
BX Customers and related accounts | 1 072 236.00 | | 1 072 236.00 | 1 072 236.00 |
BZ Other receivables | 2 681 917.00 | | 2 681 917.00 | 2 681 917.00 |
CF Cash and cash equivalents | 130 283.00 | | 130 283.00 | 130 283.00 |
CH Prepaid expenses | 20 318.00 | | 20 318.00 | 20 318.00 |
CJ TOTAL (II) | 3 904 755.00 | | 3 904 755.00 | 3 904 755.00 |
CO Grand total (0 to V) | 10 589 989.00 | 44 681.00 | 10 545 308.00 | 10 589 989.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 6 547 993.00 | 4 990.00 | 6 543 003.00 | 6 547 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 029 950.00 | 272.00 | | 1 029 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 863.00 | 1 029 677.00 | | 1 205 863.00 |
DL TOTAL (I) | 4 435 813.00 | 3 229 950.00 | | 4 435 813.00 |
DQ Provisions for Expenses | 469.00 | 3 024.00 | | 469.00 |
DR TOTAL (IV) | 469.00 | 3 024.00 | | 469.00 |
DU Loans and Debts from Credit Institutions (3) | 681 310.00 | 894 564.00 | | 681 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 164 674.00 | 3 126 791.00 | | 4 164 674.00 |
DX Trade payables and related accounts | 204 070.00 | 257 200.00 | | 204 070.00 |
DY Tax and social security liabilities | 638 817.00 | 340 736.00 | | 638 817.00 |
EA Other liabilities | 420 152.00 | 29 957.00 | | 420 152.00 |
EC TOTAL (IV) | 6 109 025.00 | 4 649 249.00 | | 6 109 025.00 |
EE Grand total (I to V) | 10 545 308.00 | 7 882 224.00 | | 10 545 308.00 |
EG Accrued income and payables due within one year | 5 564 810.00 | 7.00 | | 5 564 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | 7.00 | | 899.00 |
EI Including equity loans | 4 164 674.00 | | | 4 164 674.00 |
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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 | 1 121 892.00 | | 1 121 892.00 | 1 121 892.00 |
FJ Net sales | 1 121 892.00 | | 1 121 892.00 | 1 121 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 123 773.00 | |
FW Other purchases and external expenses | | | 274 289.00 | |
FX Taxes, duties, and similar payments | | | 46 963.00 | |
FY Salaries and Wages | | | 847 727.00 | |
FZ Social Security Contributions | | | 321 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 449.00 | |
GB Operating Expenses - Provisions | | | -2 555.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 507 362.00 | |
GG - OPERATING RESULT (I - II) | | | -383 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 398 869.00 | |
GP Total financial income (V) | | | 1 398 869.00 | |
GR Interest and similar expenses | | | 36 475.00 | |
GU Total financial expenses (VI) | | | 36 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 347.00 | 1 257.00 | | 1 347.00 |
HB Exceptional income from capital transactions | 335 626.00 | 2 000.00 | | 335 626.00 |
HD Total exceptional income (VII) | 336 973.00 | 3 257.00 | | 336 973.00 |
HE Exceptional expenses on management operations | 269 411.00 | | | 269 411.00 |
HF Exceptional expenses on capital transactions | 24 881.00 | | | 24 881.00 |
HH Total exceptional expenses (VIII) | 294 292.00 | | | 294 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 680.00 | 3 257.00 | | 42 680.00 |
HK Income tax | -184 377.00 | -411 086.00 | | -184 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 616.00 | 1 549 331.00 | | 2 859 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 753.00 | 519 653.00 | | 1 653 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 863.00 | 1 029 677.00 | | 1 205 863.00 |
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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 | 5 476 790.00 | | 1 258 886.00 | 5 476 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 143.00 | 6 573 008.00 | |
I4 DECREASES Grand Total | | 50 444.00 | 6 685 233.00 | |
IO DECREASES Total including other intangible assets | | 9 167.00 | 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 133.00 | 111 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 167.00 | | 643.00 | 9 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 600.00 | | 60 114.00 | 68 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 399 023.00 | | 1 198 128.00 | 5 399 023.00 |
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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 | 50 793.00 | 14 459.00 | 25 562.00 | 50 793.00 |
PE DEPRECIATION Total including other intangible assets | 9 167.00 | 55.00 | 9 167.00 | 9 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 626.00 | 14 404.00 | 16 395.00 | 41 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 024.00 | 469.00 | 3 024.00 | 3 024.00 |
7B Total provisions for depreciation | | 4 990.00 | | |
7C Grand total | 3 024.00 | 5 459.00 | 3 024.00 | 3 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | -2 555.00 | | |
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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 | 204 070.00 | 204 070.00 | | 204 070.00 |
8C Staff and Related Accounts | 357 214.00 | 357 214.00 | | 357 214.00 |
8D Social Security and Other Social Organizations | 71 451.00 | 71 451.00 | | 71 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 152.00 | 420 152.00 | | 420 152.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 1 072 236.00 | 1 072 236.00 | | 1 072 236.00 |
VB VAT | 59 196.00 | 59 196.00 | | 59 196.00 |
VC Group and associates | 2 602 581.00 | 2 602 581.00 | | 2 602 581.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 680 411.00 | 136 196.00 | 544 215.00 | 680 411.00 |
VI Group and Associates | 4 164 674.00 | 4 164 674.00 | | 4 164 674.00 |
VJ Loans taken out during the year | 416.00 | | | 416.00 |
VK Loans repaid during the year | 135 450.00 | | | 135 450.00 |
VM Income taxes | 7 031.00 | 7 031.00 | | 7 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 273.00 | 40 273.00 | | 40 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 108.00 | 13 108.00 | | 13 108.00 |
VS Prepaid expenses | 20 318.00 | 20 318.00 | | 20 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 472.00 | 3 799 472.00 | | 3 799 472.00 |
VW VAT | 169 879.00 | 169 879.00 | | 169 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 109 025.00 | 5 564 810.00 | 544 215.00 | 6 109 025.00 |
