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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 | 2 450.00 | 1 297.00 | 1 152.00 | 2 450.00 |
AT Other tangible assets | 124 294.00 | 93 851.00 | 30 443.00 | 124 294.00 |
BB Receivables related to investments | 255 000.00 | 255 000.00 | | 255 000.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 28 055 205.00 | 350 148.00 | 27 705 056.00 | 28 055 205.00 |
BX Customers and related accounts | 632 865.00 | | 632 865.00 | 632 865.00 |
BZ Other receivables | 509 081.00 | | 509 081.00 | 509 081.00 |
CD Marketable securities | 521 941.00 | 243 376.00 | 278 565.00 | 521 941.00 |
CF Cash and cash equivalents | 2 759 290.00 | | 2 759 290.00 | 2 759 290.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 4 427 049.00 | 243 376.00 | 4 183 673.00 | 4 427 049.00 |
CO Grand total (0 to V) | 32 482 254.00 | 593 524.00 | 31 888 729.00 | 32 482 254.00 |
CU Other investments | 27 672 681.00 | | 27 672 681.00 | 27 672 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 796.00 | 776 796.00 | | 776 796.00 |
DB Share, merger, contribution premiums, etc. | 6 655 233.00 | 6 655 233.00 | | 6 655 233.00 |
DD Legal reserve (1) | 77 679.00 | 77 679.00 | | 77 679.00 |
DG Other reserves | 23 699 327.00 | 23 367 007.00 | | 23 699 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 102.00 | 332 319.00 | | 443 102.00 |
DL TOTAL (I) | 31 652 138.00 | 31 209 035.00 | | 31 652 138.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 6 223 400.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 274 336.00 | | |
DX Trade payables and related accounts | 59 311.00 | 36 169.00 | | 59 311.00 |
DY Tax and social security liabilities | 176 879.00 | 134 123.00 | | 176 879.00 |
EA Other liabilities | | 937.00 | | |
EC TOTAL (IV) | 236 591.00 | 6 668 966.00 | | 236 591.00 |
EE Grand total (I to V) | 31 888 729.00 | 37 878 002.00 | | 31 888 729.00 |
EG Accrued income and payables due within one year | 236 591.00 | 1 957 146.00 | | 236 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 1 067 263.00 | | 1 067 263.00 | 1 067 263.00 |
FJ Net sales | 1 067 263.00 | | 1 067 263.00 | 1 067 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 368.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 073 631.00 | |
FW Other purchases and external expenses | | | 313 771.00 | |
FX Taxes, duties, and similar payments | | | 15 513.00 | |
FY Salaries and Wages | | | 233 945.00 | |
FZ Social Security Contributions | | | 5 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 766.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 578 152.00 | |
GG - OPERATING RESULT (I - II) | | | 495 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 458.00 | |
GL Other interest and similar income | | | 97 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 761.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 132 993.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 436.00 | |
GU Total financial expenses (VI) | | | 50 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 398.00 | | | 6 398.00 |
A4 Equity method investments | 564.00 | | | 564.00 |
HB Exceptional income from capital transactions | 302 393.00 | | | 302 393.00 |
HD Total exceptional income (VII) | 302 393.00 | | | 302 393.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 242 550.00 | 165.00 | | 242 550.00 |
HH Total exceptional expenses (VIII) | 242 565.00 | 165.00 | | 242 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 828.00 | -165.00 | | 59 828.00 |
HK Income tax | 194 763.00 | 167 814.00 | | 194 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 018.00 | 1 136 027.00 | | 1 509 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 916.00 | 803 707.00 | | 1 065 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 102.00 | 332 319.00 | | 443 102.00 |
HP References: Equipment leasing | 10 093.00 | 10 201.00 | | 10 093.00 |
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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 | 27 997 752.00 | | 300 003.00 | 27 997 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 550.00 | 27 928 461.00 | |
I4 DECREASES Grand Total | | 242 550.00 | 28 055 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 294.00 | | | 124 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 871 008.00 | | 300 003.00 | 27 871 008.00 |
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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 | 86 382.00 | 8 767.00 | | 86 382.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | 817.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 901.00 | 7 950.00 | | 85 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 550 000.00 | | | 2 550 000.00 |
6X Other provisions for depreciation | 277 137.00 | | 33 761.00 | 277 137.00 |
7B Total provisions for depreciation | 532 137.00 | | 33 761.00 | 532 137.00 |
7C Grand total | 532 137.00 | | 33 761.00 | 532 137.00 |
UG - Financial | | | 33 761.00 | |
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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 | 59 311.00 | 59 311.00 | | 59 311.00 |
8C Staff and Related Accounts | 22 048.00 | 22 048.00 | | 22 048.00 |
8D Social Security and Other Social Organizations | 7 421.00 | 7 421.00 | | 7 421.00 |
8E Income Taxes | 26 949.00 | 26 949.00 | | 26 949.00 |
UL Receivables related to investments | 255 000.00 | 255 000.00 | | 255 000.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 632 866.00 | | | 632 866.00 |
VB VAT | 10 452.00 | | | 10 452.00 |
VC Group and associates | 496 600.00 | | | 496 600.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VK Loans repaid during the year | 1 501 485.00 | | | 1 501 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | | | 2 029.00 |
VS Prepaid expenses | 3 871.00 | | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 598.00 | 1 400 818.00 | 780.00 | 1 401 598.00 |
VW VAT | 116 912.00 | 116 912.00 | | 116 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 592.00 | 236 592.00 | | 236 592.00 |
