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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 | 47 436.00 | 30 124.00 | 17 312.00 | 47 436.00 |
AT Other tangible assets | 66 671.00 | 35 352.00 | 31 319.00 | 66 671.00 |
BF Loans | 407 490.00 | | 407 490.00 | 407 490.00 |
BH Other financial assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BJ TOTAL (I) | 1 684 988.00 | 200 476.00 | 1 484 513.00 | 1 684 988.00 |
BX Customers and related accounts | 2 665 429.00 | | 2 665 429.00 | 2 665 429.00 |
BZ Other receivables | 1 749 452.00 | 588 611.00 | 1 160 841.00 | 1 749 452.00 |
CF Cash and cash equivalents | 359 774.00 | | 359 774.00 | 359 774.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 4 783 731.00 | 588 611.00 | 4 195 120.00 | 4 783 731.00 |
CO Grand total (0 to V) | 6 468 720.00 | 789 087.00 | 5 679 633.00 | 6 468 720.00 |
CU Other investments | 1 160 329.00 | 135 000.00 | 1 025 329.00 | 1 160 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 264.00 | | | 264.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 020 941.00 | | | 2 020 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 682.00 | | | 697 682.00 |
DL TOTAL (I) | 2 762 887.00 | | | 2 762 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 128.00 | | | 1 622 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 175.00 | | | 740 175.00 |
DX Trade payables and related accounts | 39 073.00 | | | 39 073.00 |
DY Tax and social security liabilities | 473 730.00 | | | 473 730.00 |
EA Other liabilities | 41 639.00 | | | 41 639.00 |
EC TOTAL (IV) | 2 916 746.00 | | | 2 916 746.00 |
EE Grand total (I to V) | 5 679 633.00 | | | 5 679 633.00 |
EG Accrued income and payables due within one year | 2 633 538.00 | | | 2 633 538.00 |
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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 | 569 780.00 | | 569 780.00 | 569 780.00 |
FJ Net sales | 569 780.00 | | 569 780.00 | 569 780.00 |
FO Operating subsidies | | | 20 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 225.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 715 709.00 | |
FW Other purchases and external expenses | | | 441 468.00 | |
FX Taxes, duties, and similar payments | | | 13 665.00 | |
FY Salaries and Wages | | | 227 861.00 | |
FZ Social Security Contributions | | | 75 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 031.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 767 703.00 | |
GG - OPERATING RESULT (I - II) | | | -51 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 968.00 | |
GK Income from other securities and fixed asset receivables | | | 3 077.00 | |
GL Other interest and similar income | | | 116 140.00 | |
GP Total financial income (V) | | | 642 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 722.00 | |
GR Interest and similar expenses | | | 29 837.00 | |
GU Total financial expenses (VI) | | | 36 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 225.00 | | | 124 225.00 |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | 1 694.00 | | | 1 694.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | | | -1 215.00 |
HK Income tax | -145 265.00 | | | -145 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 373.00 | | | 1 358 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 691.00 | | | 660 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 682.00 | | | 697 682.00 |
HP References: Equipment leasing | 15 010.00 | | | 15 010.00 |
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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 | 1 699 064.00 | | 77 475.00 | 1 699 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 551.00 | 1 570 882.00 | |
I4 DECREASES Grand Total | | 91 551.00 | 1 684 988.00 | |
IO DECREASES Total including other intangible assets | | | 47 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 436.00 | | | 47 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 671.00 | | | 66 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 958.00 | | 77 475.00 | 1 584 958.00 |
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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 | 57 444.00 | 8 031.00 | | 57 444.00 |
PE DEPRECIATION Total including other intangible assets | 29 546.00 | 578.00 | | 29 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 898.00 | 7 453.00 | | 27 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 581 889.00 | 6 722.00 | | 581 889.00 |
7B Total provisions for depreciation | 716 889.00 | 6 722.00 | | 716 889.00 |
7C Grand total | 716 889.00 | 6 722.00 | | 716 889.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 722.00 | | |
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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 | 716 207.00 | 716 207.00 | | 716 207.00 |
8B Suppliers and Related Accounts | 39 073.00 | 39 073.00 | | 39 073.00 |
8C Staff and Related Accounts | 13 191.00 | 13 191.00 | | 13 191.00 |
8D Social Security and Other Social Organizations | 14 574.00 | 14 574.00 | | 14 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 639.00 | 41 639.00 | | 41 639.00 |
UP Loans | 407 490.00 | | 407 490.00 | 407 490.00 |
UT Other financial assets | 3 063.00 | | 3 063.00 | 3 063.00 |
UX Other trade receivables | 2 665 429.00 | 2 665 429.00 | | 2 665 429.00 |
VB VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VC Group and associates | 1 612 396.00 | 1 612 396.00 | | 1 612 396.00 |
VH Loans with a maturity of more than one year at origin | 1 622 128.00 | 1 338 920.00 | 234 545.00 | 1 622 128.00 |
VI Group and Associates | 23 968.00 | 23 968.00 | | 23 968.00 |
VJ Loans taken out during the year | 13 416.00 | | | 13 416.00 |
VK Loans repaid during the year | 225 993.00 | | | 225 993.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 997.00 | 125 997.00 | | 125 997.00 |
VS Prepaid expenses | 9 077.00 | 9 077.00 | | 9 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 834 510.00 | 4 423 957.00 | 410 553.00 | 4 834 510.00 |
VW VAT | 442 968.00 | 442 968.00 | | 442 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 746.00 | 2 633 538.00 | 234 545.00 | 2 916 746.00 |
