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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 | 670 558.00 | 613 527.00 | 57 031.00 | 670 558.00 |
AT Other tangible assets | 70 099.00 | 67 779.00 | 2 319.00 | 70 099.00 |
BH Other financial assets | 394 220.00 | | 394 220.00 | 394 220.00 |
BJ TOTAL (I) | 10 788 537.00 | 681 307.00 | 10 107 230.00 | 10 788 537.00 |
BX Customers and related accounts | 2 932 275.00 | | 2 932 275.00 | 2 932 275.00 |
BZ Other receivables | 9 195 391.00 | | 9 195 391.00 | 9 195 391.00 |
CF Cash and cash equivalents | 3 825 724.00 | | 3 825 724.00 | 3 825 724.00 |
CH Prepaid expenses | 74 091.00 | | 74 091.00 | 74 091.00 |
CJ TOTAL (II) | 16 027 482.00 | | 16 027 482.00 | 16 027 482.00 |
CO Grand total (0 to V) | 26 816 020.00 | 681 307.00 | 26 134 713.00 | 26 816 020.00 |
CU Other investments | 9 653 659.00 | | 9 653 659.00 | 9 653 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 284.00 | 51 284.00 | | 51 284.00 |
DB Share, merger, contribution premiums, etc. | | 9 518 023.00 | | |
DD Legal reserve (1) | 5 128.00 | 5 128.00 | | 5 128.00 |
DG Other reserves | | 1 218 837.00 | | |
DH Retained earnings | -3 089 904.00 | | | -3 089 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 209 523.00 | 1 173 234.00 | | 5 209 523.00 |
DL TOTAL (I) | 2 176 033.00 | 11 966 509.00 | | 2 176 033.00 |
DU Loans and Debts from Credit Institutions (3) | 22 051 777.00 | 8 417 969.00 | | 22 051 777.00 |
DX Trade payables and related accounts | 155 738.00 | 118 004.00 | | 155 738.00 |
DY Tax and social security liabilities | 1 391 164.00 | 1 153 755.00 | | 1 391 164.00 |
EA Other liabilities | 360 000.00 | 900 000.00 | | 360 000.00 |
EC TOTAL (IV) | 23 958 680.00 | 10 589 728.00 | | 23 958 680.00 |
EE Grand total (I to V) | 26 134 713.00 | 22 556 238.00 | | 26 134 713.00 |
EG Accrued income and payables due within one year | 8 884 243.00 | 5 441 754.00 | | 8 884 243.00 |
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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 | 7 502 400.00 | 600 000.00 | 8 102 400.00 | 7 502 400.00 |
FJ Net sales | 7 502 400.00 | 600 000.00 | 8 102 400.00 | 7 502 400.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 110 406.00 | |
FW Other purchases and external expenses | | | 711 421.00 | |
FX Taxes, duties, and similar payments | | | 110 983.00 | |
FY Salaries and Wages | | | 3 464 138.00 | |
FZ Social Security Contributions | | | 1 301 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 668.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 593 674.00 | |
GG - OPERATING RESULT (I - II) | | | 2 516 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GO Net income from sales of marketable securities | | | 82 106.00 | |
GP Total financial income (V) | | | 3 582 106.00 | |
GR Interest and similar expenses | | | 196 661.00 | |
GU Total financial expenses (VI) | | | 196 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 385 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 902 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 406.00 | | |
HH Total exceptional expenses (VIII) | | 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -406.00 | | |
HK Income tax | 692 652.00 | 467 378.00 | | 692 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 692 512.00 | 6 362 958.00 | | 11 692 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 482 986.00 | 5 189 723.00 | | 6 482 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 209 523.00 | 1 173 234.00 | | 5 209 523.00 |
HP References: Equipment leasing | 38 860.00 | 38 660.00 | | 38 860.00 |
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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 | 10 593 569.00 | | 194 969.00 | 10 593 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 047 880.00 | |
I4 DECREASES Grand Total | | | 10 788 538.00 | |
IO DECREASES Total including other intangible assets | | | 670 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 559.00 | | | 670 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 881.00 | | 1 218.00 | 68 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 854 129.00 | | 193 751.00 | 9 854 129.00 |
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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 | 675 639.00 | 5 668.00 | | 675 639.00 |
PE DEPRECIATION Total including other intangible assets | 612 902.00 | 625.00 | | 612 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 737.00 | 5 043.00 | | 62 737.00 |
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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 | 155 738.00 | 155 738.00 | | 155 738.00 |
8C Staff and Related Accounts | 316 209.00 | 316 209.00 | | 316 209.00 |
8D Social Security and Other Social Organizations | 327 474.00 | 327 474.00 | | 327 474.00 |
8E Income Taxes | 125 272.00 | 125 272.00 | | 125 272.00 |
UT Other financial assets | 394 220.00 | 394 220.00 | | 394 220.00 |
UX Other trade receivables | 2 932 275.00 | 2 932 275.00 | | 2 932 275.00 |
UY Staff and related accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
VC Group and associates | 9 166 300.00 | 9 166 300.00 | | 9 166 300.00 |
VG Loans with a maturity of up to one year at origin | 5 393.00 | 5 393.00 | | 5 393.00 |
VH Loans with a maturity of more than one year at origin | 22 046 384.00 | 6 971 947.00 | 15 074 437.00 | 22 046 384.00 |
VI Group and Associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VJ Loans taken out during the year | 19 000 000.00 | | | 19 000 000.00 |
VN Other taxes, similar payments | 24 594.00 | 24 594.00 | | 24 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 739.00 | 72 739.00 | | 72 739.00 |
VS Prepaid expenses | 74 091.00 | 74 091.00 | | 74 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 595 978.00 | 12 595 978.00 | 8.00 | 12 595 978.00 |
VW VAT | 549 471.00 | 549 471.00 | | 549 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 958 680.00 | 8 884 243.00 | 15 074 437.00 | 23 958 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
