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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 125 981.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 6 605 320.00 | |
BZ Other receivables | | | 147.00 | |
CF Cash and cash equivalents | | | 1 000 184.00 | |
CH Prepaid expenses | | | 14 009.00 | |
CJ TOTAL (II) | | | 1 795 711.00 | |
CO Grand total (0 to V) | | | 8 401 031.00 | |
CS Evaluated investments - equity method | | | 6 479 339.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 200 000.00 | | 400 000.00 |
DG Other reserves | 2 615 777.00 | 2 148 726.00 | | 2 615 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 560.00 | 1 067 051.00 | | 894 560.00 |
DK Regulated provisions | 40 710.00 | 32 430.00 | | 40 710.00 |
DL TOTAL (I) | 7 951 048.00 | 7 448 207.00 | | 7 951 048.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 354.00 | | 218.00 |
DY Tax and social security liabilities | 150 894.00 | 117 550.00 | | 150 894.00 |
EA Other liabilities | 91 200.00 | | | 91 200.00 |
EC TOTAL (IV) | 449 983.00 | 171 067.00 | | 449 983.00 |
EE Grand total (I to V) | 8 401 031.00 | 7 619 274.00 | | 8 401 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 992 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 997 006.00 | |
FS Purchases of goods (including customs duties) | | | 8 214.00 | |
FW Other purchases and external expenses | | | 416 890.00 | |
FX Taxes, duties, and similar payments | | | 24 583.00 | |
FY Salaries and Wages | | | 353 190.00 | |
FZ Social Security Contributions | | | 94 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 928 706.00 | |
GG - OPERATING RESULT (I - II) | | | 68 300.00 | |
GH Attributed profit or transferred loss (III) | | | 8 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895 000.00 | |
GL Other interest and similar income | | | 6 950.00 | |
GP Total financial income (V) | | | 901 950.00 | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | 70 000.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 70 000.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 289.00 | 232.00 | | 289.00 |
HF Exceptional expenses on capital transactions | 60 103.00 | 72 970.00 | | 60 103.00 |
HG Exceptional depreciation and provisions | 8 300.00 | 8 280.00 | | 8 300.00 |
HH Total exceptional expenses (VIII) | 68 693.00 | 81 482.00 | | 68 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 693.00 | -11 482.00 | | -13 693.00 |
HK Income tax | 66 384.00 | 25 200.00 | | 66 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 951.00 | 2 162 773.00 | | 1 962 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 390.00 | 1 095 723.00 | | 1 068 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 560.00 | 1 067 051.00 | | 894 560.00 |
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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 | 6 609 235.00 | | 121 813.00 | 6 609 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 479 339.00 | |
I4 DECREASES Grand Total | | 79 725.00 | 6 651 323.00 | |
IO DECREASES Total including other intangible assets | | | 4 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 725.00 | 167 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 919.00 | | | 4 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 977.00 | | 121 813.00 | 121 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 482 339.00 | | | 6 482 339.00 |
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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 | 31 453.00 | 31 173.00 | 16 622.00 | 31 453.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 534.00 | 31 173.00 | 16 622.00 | 26 534.00 |
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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 | 86 648.00 | 86 648.00 | | 86 648.00 |
8C Staff and Related Accounts | 37 281.00 | 37 281.00 | | 37 281.00 |
8D Social Security and Other Social Organizations | 57 027.00 | 57 027.00 | | 57 027.00 |
8E Income Taxes | 32 699.00 | 32 699.00 | | 32 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 200.00 | 91 200.00 | | 91 200.00 |
UX Other trade receivables | 36 050.00 | | | 36 050.00 |
VB VAT | 42 056.00 | | | 42 056.00 |
VC Group and associates | 382 603.00 | | | 382 603.00 |
VH Loans with a maturity of more than one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 121 023.00 | 121 023.00 | | 121 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 920.00 | | | 32 920.00 |
VS Prepaid expenses | 14 009.00 | | | 14 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 639.00 | 507 639.00 | 32.00 | 507 639.00 |
VW VAT | 20 380.00 | 20 380.00 | | 20 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 983.00 | 449 983.00 | | 449 983.00 |
