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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 | 5 096.00 | 5 096.00 | | 5 096.00 |
AT Other tangible assets | 158 500.00 | 50 740.00 | 107 759.00 | 158 500.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 181 569.00 | 55 836.00 | 1 125 733.00 | 1 181 569.00 |
BX Customers and related accounts | 739 446.00 | | 739 446.00 | 739 446.00 |
BZ Other receivables | 2 374 209.00 | | 2 374 209.00 | 2 374 209.00 |
CD Marketable securities | 7 502 772.00 | | 7 502 772.00 | 7 502 772.00 |
CF Cash and cash equivalents | 193 107.00 | | 193 107.00 | 193 107.00 |
CH Prepaid expenses | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 10 815 554.00 | | 10 815 554.00 | 10 815 554.00 |
CO Grand total (0 to V) | 11 997 124.00 | 55 836.00 | 11 941 287.00 | 11 997 124.00 |
CU Other investments | 1 017 623.00 | | 1 017 623.00 | 1 017 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | | | 103 500.00 |
DH Retained earnings | 8 682 972.00 | | | 8 682 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 861.00 | | | 894 861.00 |
DL TOTAL (I) | 10 716 333.00 | | | 10 716 333.00 |
DU Loans and Debts from Credit Institutions (3) | 64 022.00 | | | 64 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 626.00 | | | 573 626.00 |
DX Trade payables and related accounts | 4 636.00 | | | 4 636.00 |
DY Tax and social security liabilities | 582 668.00 | | | 582 668.00 |
EC TOTAL (IV) | 1 224 953.00 | | | 1 224 953.00 |
EE Grand total (I to V) | 11 941 287.00 | | | 11 941 287.00 |
EG Accrued income and payables due within one year | 1 184 240.00 | | | 1 184 240.00 |
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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 | 897 212.00 | | 897 212.00 | 897 212.00 |
FJ Net sales | 897 212.00 | | 897 212.00 | 897 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 182.00 | |
FR Total operating income (I) | | | 901 395.00 | |
FW Other purchases and external expenses | | | 54 100.00 | |
FX Taxes, duties, and similar payments | | | 41 796.00 | |
FY Salaries and Wages | | | 555 434.00 | |
FZ Social Security Contributions | | | 191 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 223.00 | |
GF Total Operating Expenses (II) | | | 870 205.00 | |
GG - OPERATING RESULT (I - II) | | | 31 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940 000.00 | |
GL Other interest and similar income | | | 129 110.00 | |
GP Total financial income (V) | | | 1 069 110.00 | |
GR Interest and similar expenses | | | 17 862.00 | |
GU Total financial expenses (VI) | | | 17 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 182.00 | | | 4 182.00 |
A2 TOTAL ASSETS | 142 901.00 | | | 142 901.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 700.00 | | | 59 700.00 |
HK Income tax | 247 277.00 | | | 247 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 505.00 | | | 2 030 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 644.00 | | | 1 135 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 861.00 | | | 894 861.00 |
HP References: Equipment leasing | 1 176.00 | | | 1 176.00 |
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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 | 1 122 853.00 | | | 1 122 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 973.00 | |
I4 DECREASES Grand Total | | | 1 181 570.00 | |
IO DECREASES Total including other intangible assets | | | 5 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 191.00 | | | 6 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 688.00 | | | 98 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 973.00 | | | 1 017 973.00 |
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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 | 29 999.00 | 27 224.00 | 1 386.00 | 29 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | 2 661.00 | 1 095.00 | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 470.00 | 24 562.00 | 291.00 | 26 470.00 |
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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 | 4 636.00 | 4 636.00 | | 4 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 627.00 | 573 627.00 | | 573 627.00 |
UT Other financial assets | 350.00 | | | 350.00 |
VH Loans with a maturity of more than one year at origin | 64 022.00 | 23 309.00 | 40 713.00 | 64 022.00 |
VK Loans repaid during the year | -18 077.00 | | | -18 077.00 |
VS Prepaid expenses | 6 019.00 | | | 6 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 024.00 | 3 119 674.00 | 350.00 | 3 120 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 954.00 | 1 184 241.00 | 40 713.00 | 1 224 954.00 |
