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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 137 921.00 | 29 564.00 | 108 357.00 | 137 921.00 |
AT Other tangible assets | 3 999.00 | 3 395.00 | 604.00 | 3 999.00 |
BB Receivables related to investments | 614 047.00 | 610 947.00 | 3 100.00 | 614 047.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 004 437.00 | 643 906.00 | 360 531.00 | 1 004 437.00 |
BT Goods | | | | |
BX Customers and related accounts | 181 532.00 | | 181 532.00 | 181 532.00 |
BZ Other receivables | 5 820.00 | | 5 820.00 | 5 820.00 |
CF Cash and cash equivalents | 526 792.00 | | 526 792.00 | 526 792.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 718 251.00 | | 718 251.00 | 718 251.00 |
CO Grand total (0 to V) | 1 722 688.00 | 643 906.00 | 1 078 782.00 | 1 722 688.00 |
CU Other investments | 216 958.00 | | 216 958.00 | 216 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 977.00 | 31 977.00 | | 31 977.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 132 523.00 | 139 897.00 | | 132 523.00 |
DF Regulated reserves (1) | 256 986.00 | 256 986.00 | | 256 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 396.00 | -7 374.00 | | 177 396.00 |
DL TOTAL (I) | 614 182.00 | 436 786.00 | | 614 182.00 |
DU Loans and Debts from Credit Institutions (3) | 75 002.00 | 147 146.00 | | 75 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 497.00 | 245 225.00 | | 248 497.00 |
DX Trade payables and related accounts | 17 084.00 | 46 389.00 | | 17 084.00 |
DY Tax and social security liabilities | 97 911.00 | 34 791.00 | | 97 911.00 |
EA Other liabilities | 3 108.00 | | | 3 108.00 |
EB Prepaid income (2) | 22 999.00 | | | 22 999.00 |
EC TOTAL (IV) | 464 600.00 | 473 551.00 | | 464 600.00 |
EE Grand total (I to V) | 1 078 782.00 | 910 337.00 | | 1 078 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 451 412.00 | |
FG Production sold - services | | | 228 627.00 | |
FJ Net sales | | | 680 039.00 | |
FM Inventory production | | | -281 000.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 399 743.00 | |
FW Other purchases and external expenses | | | 81 310.00 | |
FX Taxes, duties, and similar payments | | | 7 481.00 | |
FY Salaries and Wages | | | 34 098.00 | |
FZ Social Security Contributions | | | 15 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 145 210.00 | |
GG - OPERATING RESULT (I - II) | | | 254 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 435.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 507.00 | |
GR Interest and similar expenses | | | 7 696.00 | |
GU Total financial expenses (VI) | | | 20 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 476.00 | | |
HD Total exceptional income (VII) | | 15 476.00 | | |
HE Exceptional expenses on management operations | | 5 158.00 | | |
HH Total exceptional expenses (VIII) | | 5 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 318.00 | | |
HK Income tax | 69 369.00 | | | 69 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 178.00 | 310 503.00 | | 412 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 782.00 | 317 877.00 | | 234 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 396.00 | -7 374.00 | | 177 396.00 |
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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 | 992 002.00 | | | 992 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 755.00 | |
I4 DECREASES Grand Total | | | 1 004 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 920.00 | | | 171 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 320.00 | | | 819 320.00 |
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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 | 26 516.00 | 6 443.00 | | 26 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 516.00 | 6 443.00 | | 26 516.00 |
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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 | 17 084.00 | 17 084.00 | | 17 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 605.00 | 251 605.00 | | 251 605.00 |
8L Deferred income | 22 999.00 | 22 999.00 | | 22 999.00 |
UL Receivables related to investments | 614 047.00 | | | 614 047.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 74 516.00 | 10 944.00 | 48 750.00 | 74 516.00 |
VK Loans repaid during the year | 72 480.00 | | | 72 480.00 |
VN Other taxes, similar payments | 5 820.00 | | | 5 820.00 |
VS Prepaid expenses | 4 107.00 | | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 256.00 | 191 460.00 | 614 797.00 | 806 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 600.00 | 401 029.00 | 48 750.00 | 464 600.00 |
