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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
AP Buildings | 63 743.00 | 12 235.00 | 51 508.00 | 63 743.00 |
AT Other tangible assets | 34 507.00 | 18 340.00 | 16 167.00 | 34 507.00 |
BB Receivables related to investments | 5 564 041.00 | | 5 564 041.00 | 5 564 041.00 |
BH Other financial assets | 130 057.00 | | 130 057.00 | 130 057.00 |
BJ TOTAL (I) | 9 355 449.00 | 40 056.00 | 9 315 393.00 | 9 355 449.00 |
BX Customers and related accounts | 1 238 146.00 | | 1 238 146.00 | 1 238 146.00 |
BZ Other receivables | 916 016.00 | | 916 016.00 | 916 016.00 |
CF Cash and cash equivalents | 1 636 577.00 | | 1 636 577.00 | 1 636 577.00 |
CJ TOTAL (II) | 3 790 738.00 | | 3 790 738.00 | 3 790 738.00 |
CO Grand total (0 to V) | 13 146 187.00 | 40 056.00 | 13 106 132.00 | 13 146 187.00 |
CU Other investments | 3 553 620.00 | | 3 553 620.00 | 3 553 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 450.00 | 1 308 450.00 | | 1 308 450.00 |
DD Legal reserve (1) | 130 845.00 | 130 845.00 | | 130 845.00 |
DG Other reserves | 3 969 752.00 | 3 211 226.00 | | 3 969 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 428.00 | 1 408 527.00 | | 1 048 428.00 |
DL TOTAL (I) | 6 457 475.00 | 6 059 047.00 | | 6 457 475.00 |
DU Loans and Debts from Credit Institutions (3) | 5 506 524.00 | 5 079.00 | | 5 506 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 918.00 | 1 983 011.00 | | 581 918.00 |
DX Trade payables and related accounts | 75 743.00 | 38 011.00 | | 75 743.00 |
DY Tax and social security liabilities | 479 406.00 | 734 868.00 | | 479 406.00 |
EA Other liabilities | 5 065.00 | | | 5 065.00 |
EC TOTAL (IV) | 6 648 657.00 | 2 760 969.00 | | 6 648 657.00 |
EE Grand total (I to V) | 13 106 132.00 | 8 820 016.00 | | 13 106 132.00 |
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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 | 1 804 671.00 | | 1 804 671.00 | 1 804 671.00 |
FJ Net sales | 1 804 671.00 | | 1 804 671.00 | 1 804 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 555.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 834 543.00 | |
FW Other purchases and external expenses | | | 274 208.00 | |
FX Taxes, duties, and similar payments | | | 50 451.00 | |
FY Salaries and Wages | | | 540 983.00 | |
FZ Social Security Contributions | | | 312 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 104.00 | |
GE Other Expenses | | | 78 760.00 | |
GF Total Operating Expenses (II) | | | 1 271 566.00 | |
GG - OPERATING RESULT (I - II) | | | 562 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695 400.00 | |
GL Other interest and similar income | | | 3 780.00 | |
GO Net income from sales of marketable securities | | | 1 758.00 | |
GP Total financial income (V) | | | 700 938.00 | |
GR Interest and similar expenses | | | 46 849.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 46 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237.00 | 520.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 520.00 | | 237.00 |
HE Exceptional expenses on management operations | 327.00 | 217.00 | | 327.00 |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | 327.00 | 737.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -217.00 | | -90.00 |
HK Income tax | 168 510.00 | 491 611.00 | | 168 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 718.00 | 3 098 917.00 | | 2 535 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 290.00 | 1 690 391.00 | | 1 487 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 428.00 | 1 408 527.00 | | 1 048 428.00 |
HP References: Equipment leasing | 26 482.00 | 38 072.00 | | 26 482.00 |
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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 | 5 588 607.00 | | 3 766 842.00 | 5 588 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 247 718.00 | |
I4 DECREASES Grand Total | | | 9 355 449.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 949.00 | | 8 302.00 | 89 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 489 178.00 | | 3 758 540.00 | 5 489 178.00 |
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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 | 24 951.00 | 15 104.00 | | 24 951.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | | | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 471.00 | 15 104.00 | | 15 471.00 |
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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 | 7 708.00 | 7 708.00 | | 7 708.00 |
8B Suppliers and Related Accounts | 75 743.00 | 75 743.00 | | 75 743.00 |
8C Staff and Related Accounts | 88 202.00 | 88 202.00 | | 88 202.00 |
8D Social Security and Other Social Organizations | 155 632.00 | 155 632.00 | | 155 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
UL Receivables related to investments | 5 564 041.00 | | | 5 564 041.00 |
UT Other financial assets | 130 057.00 | | | 130 057.00 |
UX Other trade receivables | 1 238 146.00 | | | 1 238 146.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
VB VAT | 11 721.00 | | | 11 721.00 |
VG Loans with a maturity of up to one year at origin | 6 524.00 | 6 524.00 | | 6 524.00 |
VH Loans with a maturity of more than one year at origin | 5 500 000.00 | 4 500 000.00 | 1 000 000.00 | 5 500 000.00 |
VI Group and Associates | 574 210.00 | 574 210.00 | | 574 210.00 |
VJ Loans taken out during the year | 16 250 000.00 | | | 16 250 000.00 |
VK Loans repaid during the year | 10 750 000.00 | | | 10 750 000.00 |
VM Income taxes | 897 311.00 | | | 897 311.00 |
VP Miscellaneous | 6 791.00 | | | 6 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 593.00 | 12 593.00 | | 12 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 848 260.00 | 2 154 161.00 | 5 694 098.00 | 7 848 260.00 |
VW VAT | 222 979.00 | 222 979.00 | | 222 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 648 657.00 | 5 648 657.00 | 1 000 000.00 | 6 648 657.00 |
