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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 148 303.00 | 65 845.00 | 82 458.00 | 148 303.00 |
AT Other tangible assets | 129 649.00 | 39 174.00 | 90 475.00 | 129 649.00 |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 7 513 340.00 | 105 019.00 | 7 408 322.00 | 7 513 340.00 |
BX Customers and related accounts | 1 219 180.00 | 5 058.00 | 1 214 122.00 | 1 219 180.00 |
BZ Other receivables | 723 393.00 | | 723 393.00 | 723 393.00 |
CF Cash and cash equivalents | 110 769.00 | | 110 769.00 | 110 769.00 |
CH Prepaid expenses | 29 080.00 | | 29 080.00 | 29 080.00 |
CJ TOTAL (II) | 2 082 423.00 | 5 058.00 | 2 077 365.00 | 2 082 423.00 |
CO Grand total (0 to V) | 9 595 763.00 | 110 077.00 | 9 485 686.00 | 9 595 763.00 |
CU Other investments | 7 010 389.00 | | 7 010 389.00 | 7 010 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 294.00 | 281 294.00 | | 281 294.00 |
DB Share, merger, contribution premiums, etc. | 90 812.00 | 90 812.00 | | 90 812.00 |
DD Legal reserve (1) | 31 281.00 | 31 281.00 | | 31 281.00 |
DG Other reserves | 665 889.00 | 665 889.00 | | 665 889.00 |
DH Retained earnings | 3 943 713.00 | 2 279 313.00 | | 3 943 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557 626.00 | 1 664 399.00 | | 1 557 626.00 |
DK Regulated provisions | 263 846.00 | 263 846.00 | | 263 846.00 |
DL TOTAL (I) | 6 834 461.00 | 5 276 835.00 | | 6 834 461.00 |
DU Loans and Debts from Credit Institutions (3) | 51 825.00 | 46 718.00 | | 51 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 308.00 | 2 995 888.00 | | 1 332 308.00 |
DX Trade payables and related accounts | 90 460.00 | 66 535.00 | | 90 460.00 |
DY Tax and social security liabilities | 1 176 633.00 | 1 047 426.00 | | 1 176 633.00 |
EC TOTAL (IV) | 2 651 226.00 | 4 156 568.00 | | 2 651 226.00 |
EE Grand total (I to V) | 9 485 686.00 | 9 433 402.00 | | 9 485 686.00 |
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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 | 3 800 886.00 | 285 040.00 | 4 085 926.00 | 3 800 886.00 |
FJ Net sales | 3 800 886.00 | 285 040.00 | 4 085 926.00 | 3 800 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 313 004.00 | |
FR Total operating income (I) | | | 4 398 930.00 | |
FW Other purchases and external expenses | | | 1 467 282.00 | |
FX Taxes, duties, and similar payments | | | 68 549.00 | |
FY Salaries and Wages | | | 775 670.00 | |
FZ Social Security Contributions | | | 377 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 718 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680 640.00 | |
GK Income from other securities and fixed asset receivables | | | 692 000.00 | |
GL Other interest and similar income | | | 10 360.00 | |
GP Total financial income (V) | | | 702 360.00 | |
GR Interest and similar expenses | | | 56 060.00 | |
GU Total financial expenses (VI) | | | 56 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 110.00 | -156.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HG Exceptional depreciation and provisions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 557.00 | -135.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 943.00 | 135.00 | | 1 943.00 |
HJ Employee participation in company results | 119 580.00 | 99 193.00 | | 119 580.00 |
HK Income tax | 651 677.00 | 512 337.00 | | 651 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 789.00 | 5 174 629.00 | | 5 103 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 163.00 | 3 510 230.00 | | 3 546 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557 626.00 | 1 664 399.00 | | 1 557 626.00 |
HQ References: Real Estate Leasing | 2 992.00 | 10 073.00 | | 2 992.00 |
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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 | 7 366 385.00 | | 148 718.00 | 7 366 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 235 389.00 | |
I4 DECREASES Grand Total | | 1 762.00 | 7 513 340.00 | |
IO DECREASES Total including other intangible assets | | 1 314.00 | 148 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448.00 | 129 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 697.00 | | 920.00 | 148 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 299.00 | | 47 798.00 | 82 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 135 389.00 | | 100 000.00 | 7 135 389.00 |
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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 | 77 224.00 | 29 210.00 | 1 416.00 | 77 224.00 |
PE DEPRECIATION Total including other intangible assets | 57 062.00 | 10 097.00 | 1 314.00 | 57 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 162.00 | 19 113.00 | 102.00 | 20 162.00 |
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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 | 225 009.00 | 225 009.00 | | 225 009.00 |
8B Suppliers and Related Accounts | 90 460.00 | 90 460.00 | | 90 460.00 |
8C Staff and Related Accounts | 219 894.00 | 219 894.00 | | 219 894.00 |
8D Social Security and Other Social Organizations | 191 055.00 | 191 055.00 | | 191 055.00 |
8E Income Taxes | 139 340.00 | 139 340.00 | | 139 340.00 |
UT Other financial assets | 225 000.00 | | | 225 000.00 |
UX Other trade receivables | 1 213 119.00 | | | 1 213 119.00 |
UY Staff and related accounts | 475.00 | | | 475.00 |
VA Doubtful or disputed receivables | 6 061.00 | | | 6 061.00 |
VB VAT | 20 459.00 | | | 20 459.00 |
VC Group and associates | 702 360.00 | | | 702 360.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 51 816.00 | 51 816.00 | | 51 816.00 |
VI Group and Associates | 1 107 308.00 | 1 107 308.00 | | 1 107 308.00 |
VJ Loans taken out during the year | 39 458.00 | | | 39 458.00 |
VK Loans repaid during the year | 34 291.00 | | | 34 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 698.00 | 17 698.00 | | 17 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 29 080.00 | | | 29 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 653.00 | 1 971 653.00 | 225 000.00 | 2 196 653.00 |
VW VAT | 608 645.00 | 608 645.00 | | 608 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 235.00 | 2 651 235.00 | | 2 651 235.00 |
