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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 399 300.00 | 72 952.00 | 326 348.00 | 399 300.00 |
AT Other tangible assets | 8 142.00 | 4 505.00 | 3 637.00 | 8 142.00 |
BB Receivables related to investments | 4 348 968.00 | | 4 348 968.00 | 4 348 968.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 4 787 182.00 | 77 457.00 | 4 709 725.00 | 4 787 182.00 |
BV Advances and down payments on orders | 20 006.00 | | 20 006.00 | 20 006.00 |
BX Customers and related accounts | 103 704.00 | | 103 704.00 | 103 704.00 |
BZ Other receivables | 49 550.00 | | 49 550.00 | 49 550.00 |
CD Marketable securities | 530 505.00 | | 530 505.00 | 530 505.00 |
CF Cash and cash equivalents | 335 871.00 | | 335 871.00 | 335 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 039 635.00 | | 1 039 635.00 | 1 039 635.00 |
CO Grand total (0 to V) | 5 826 817.00 | 77 457.00 | 5 749 360.00 | 5 826 817.00 |
CU Other investments | 27 622.00 | | 27 622.00 | 27 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 4 677 421.00 | 4 378 529.00 | | 4 677 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 649.00 | 648 892.00 | | 231 649.00 |
DL TOTAL (I) | 5 186 270.00 | 5 304 621.00 | | 5 186 270.00 |
DU Loans and Debts from Credit Institutions (3) | 247 360.00 | 271 227.00 | | 247 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 563.00 | | | 30 563.00 |
DX Trade payables and related accounts | 51 993.00 | 19 557.00 | | 51 993.00 |
DY Tax and social security liabilities | 233 175.00 | 233 075.00 | | 233 175.00 |
EC TOTAL (IV) | 563 090.00 | 523 860.00 | | 563 090.00 |
EE Grand total (I to V) | 5 749 360.00 | 5 828 481.00 | | 5 749 360.00 |
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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 | 1 146 229.00 | | 1 146 229.00 | 1 146 229.00 |
FJ Net sales | 1 146 229.00 | | 1 146 229.00 | 1 146 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 147 281.00 | |
FW Other purchases and external expenses | | | 173 885.00 | |
FX Taxes, duties, and similar payments | | | 7 496.00 | |
FY Salaries and Wages | | | 709 294.00 | |
FZ Social Security Contributions | | | 253 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 339.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 155 677.00 | |
GG - OPERATING RESULT (I - II) | | | -8 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 078.00 | |
GL Other interest and similar income | | | 40 667.00 | |
GP Total financial income (V) | | | 236 745.00 | |
GR Interest and similar expenses | | | 15 879.00 | |
GU Total financial expenses (VI) | | | 15 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653 884.00 | | | 653 884.00 |
HD Total exceptional income (VII) | 653 884.00 | | | 653 884.00 |
HE Exceptional expenses on management operations | 621 000.00 | | | 621 000.00 |
HH Total exceptional expenses (VIII) | 621 000.00 | | | 621 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 884.00 | | | 32 884.00 |
HK Income tax | 13 706.00 | 33 879.00 | | 13 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 910.00 | 1 844 782.00 | | 2 037 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 261.00 | 1 195 890.00 | | 1 806 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 649.00 | 648 892.00 | | 231 649.00 |
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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 | 438 214.00 | | | 438 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 772.00 | |
I4 DECREASES Grand Total | | | 438 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 442.00 | | | 407 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 772.00 | | | 30 772.00 |
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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 | 66 118.00 | 11 339.00 | | 66 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 118.00 | 11 339.00 | | 66 118.00 |
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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 | 51 993.00 | 51 993.00 | | 51 993.00 |
8C Staff and Related Accounts | 95 162.00 | 95 162.00 | | 95 162.00 |
8D Social Security and Other Social Organizations | 119 663.00 | 119 663.00 | | 119 663.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 103 704.00 | | | 103 704.00 |
UY Staff and related accounts | 12 211.00 | | | 12 211.00 |
VB VAT | 3 374.00 | | | 3 374.00 |
VH Loans with a maturity of more than one year at origin | 247 360.00 | 25 714.00 | 118 468.00 | 247 360.00 |
VI Group and Associates | 30 563.00 | 30 563.00 | | 30 563.00 |
VK Loans repaid during the year | 23 881.00 | | | 23 881.00 |
VM Income taxes | 33 548.00 | | | 33 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 867.00 | 10 867.00 | | 10 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 349 386.00 | | | 4 349 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505 372.00 | 4 502 222.00 | 3 150.00 | 4 505 372.00 |
VW VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 090.00 | 341 444.00 | 118 468.00 | 563 090.00 |
