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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 | 7 539.00 | 7 539.00 | | 7 539.00 |
AJ Other Intangible Assets | 9 426.00 | 9 426.00 | | 9 426.00 |
AP Buildings | 155 000.00 | 4 650.00 | 150 350.00 | 155 000.00 |
AT Other tangible assets | 10 229.00 | 10 229.00 | | 10 229.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 189 377.00 | 31 845.00 | 157 531.00 | 189 377.00 |
BX Customers and related accounts | 884 274.00 | | 884 274.00 | 884 274.00 |
BZ Other receivables | 41 727.00 | | 41 727.00 | 41 727.00 |
CD Marketable securities | 1 687 365.00 | | 1 687 365.00 | 1 687 365.00 |
CF Cash and cash equivalents | 820 463.00 | | 820 463.00 | 820 463.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 3 434 709.00 | | 3 434 709.00 | 3 434 709.00 |
CO Grand total (0 to V) | 3 624 086.00 | 31 845.00 | 3 592 240.00 | 3 624 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 790 854.00 | | | 1 790 854.00 |
DH Retained earnings | 8 906.00 | | | 8 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 455.00 | | | 159 455.00 |
DL TOTAL (I) | 1 967 601.00 | | | 1 967 601.00 |
DQ Provisions for Expenses | 27 697.00 | | | 27 697.00 |
DR TOTAL (IV) | 27 697.00 | | | 27 697.00 |
DU Loans and Debts from Credit Institutions (3) | 84 806.00 | | | 84 806.00 |
DX Trade payables and related accounts | 1 257 350.00 | | | 1 257 350.00 |
DY Tax and social security liabilities | 97 933.00 | | | 97 933.00 |
EA Other liabilities | 67 322.00 | | | 67 322.00 |
EB Prepaid income (2) | 89 529.00 | | | 89 529.00 |
EC TOTAL (IV) | 1 596 942.00 | | | 1 596 942.00 |
EE Grand total (I to V) | 3 592 240.00 | | | 3 592 240.00 |
EG Accrued income and payables due within one year | 1 527 592.00 | | | 1 527 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 600.00 | | 5 600.00 | 5 600.00 |
FD Production sold - goods | 260.00 | | 260.00 | 260.00 |
FG Production sold - services | 581 683.00 | | 581 683.00 | 581 683.00 |
FJ Net sales | 587 543.00 | | 587 543.00 | 587 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 21 094.00 | |
FR Total operating income (I) | | | 608 664.00 | |
FT Inventory change (goods) | | | 4 432.00 | |
FW Other purchases and external expenses | | | 212 401.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 150 236.00 | |
FZ Social Security Contributions | | | 56 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 737.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 436 289.00 | |
GG - OPERATING RESULT (I - II) | | | 172 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 219.00 | |
GP Total financial income (V) | | | 61 219.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
HA Exceptional income from management transactions | 4 518.00 | | | 4 518.00 |
HD Total exceptional income (VII) | 4 518.00 | | | 4 518.00 |
HE Exceptional expenses on management operations | 5 172.00 | | | 5 172.00 |
HH Total exceptional expenses (VIII) | 5 172.00 | | | 5 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | | | -653.00 |
HK Income tax | 72 634.00 | | | 72 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 403.00 | | | 674 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 948.00 | | | 514 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 455.00 | | | 159 455.00 |
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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 | 37 526.00 | | 155 000.00 | 37 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 149.00 | 7 181.00 | |
I4 DECREASES Grand Total | | 3 149.00 | 189 377.00 | |
IO DECREASES Total including other intangible assets | | | 16 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 966.00 | | | 16 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 229.00 | | 155 000.00 | 10 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 331.00 | | | 10 331.00 |
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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 | 27 023.00 | 4 821.00 | | 27 023.00 |
PE DEPRECIATION Total including other intangible assets | 16 966.00 | | | 16 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 057.00 | 4 821.00 | | 10 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 24 960.00 | 2 737.00 | | 24 960.00 |
7C Grand total | 24 960.00 | 2 737.00 | | 24 960.00 |
UE of which provisions and reversals: - Operating | | 2 737.00 | | |
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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 | 1 257 350.00 | 1 257 350.00 | | 1 257 350.00 |
8C Staff and Related Accounts | 24 938.00 | 24 938.00 | | 24 938.00 |
8D Social Security and Other Social Organizations | 33 418.00 | 33 418.00 | | 33 418.00 |
8E Income Taxes | 17 592.00 | 17 592.00 | | 17 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 322.00 | 67 322.00 | | 67 322.00 |
8L Deferred income | 89 529.00 | 89 529.00 | | 89 529.00 |
UT Other financial assets | 3 581.00 | | | 3 581.00 |
UX Other trade receivables | 884 274.00 | | | 884 274.00 |
UY Staff and related accounts | 6 034.00 | | | 6 034.00 |
VB VAT | 8 484.00 | | | 8 484.00 |
VC Group and associates | 5 780.00 | | | 5 780.00 |
VH Loans with a maturity of more than one year at origin | 84 806.00 | 15 456.00 | 63 875.00 | 84 806.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 1 019.00 | | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 428.00 | | | 21 428.00 |
VS Prepaid expenses | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 562.00 | 926 880.00 | 3 681.00 | 930 562.00 |
VW VAT | 21 985.00 | 21 985.00 | | 21 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 942.00 | 1 527 592.00 | 63 875.00 | 1 596 942.00 |
