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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 120 270.00 | 54 017.00 | 66 253.00 | 120 270.00 |
BH Other financial assets | 1 647 888.00 | | 1 647 888.00 | 1 647 888.00 |
BJ TOTAL (I) | 9 901 967.00 | 54 017.00 | 9 847 951.00 | 9 901 967.00 |
BX Customers and related accounts | 57 852.00 | | 57 852.00 | 57 852.00 |
BZ Other receivables | 566 999.00 | | 566 999.00 | 566 999.00 |
CD Marketable securities | 4 412 000.00 | | 4 412 000.00 | 4 412 000.00 |
CF Cash and cash equivalents | 71 107.00 | | 71 107.00 | 71 107.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 5 109 969.00 | | 5 109 969.00 | 5 109 969.00 |
CO Grand total (0 to V) | 15 011 937.00 | 54 017.00 | 14 957 920.00 | 15 011 937.00 |
CU Other investments | 8 133 809.00 | | 8 133 809.00 | 8 133 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 500.00 | 650 500.00 | | 650 500.00 |
DD Legal reserve (1) | 65 050.00 | 65 050.00 | | 65 050.00 |
DG Other reserves | 2 562 670.00 | 2 030 573.00 | | 2 562 670.00 |
DH Retained earnings | 9 413 021.00 | 9 413 021.00 | | 9 413 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877 687.00 | 1 532 097.00 | | 1 877 687.00 |
DL TOTAL (I) | 14 568 928.00 | 13 691 241.00 | | 14 568 928.00 |
DU Loans and Debts from Credit Institutions (3) | 127 529.00 | 157 500.00 | | 127 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 283.00 | 18 701.00 | | 50 283.00 |
DX Trade payables and related accounts | 34 477.00 | 25 510.00 | | 34 477.00 |
DY Tax and social security liabilities | 126 704.00 | 74 132.00 | | 126 704.00 |
EA Other liabilities | 49 999.00 | | | 49 999.00 |
EC TOTAL (IV) | 388 992.00 | 275 843.00 | | 388 992.00 |
EE Grand total (I to V) | 14 957 920.00 | 13 967 084.00 | | 14 957 920.00 |
EG Accrued income and payables due within one year | 291 492.00 | 148 343.00 | | 291 492.00 |
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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 | 404 139.00 | | 404 139.00 | 404 139.00 |
FJ Net sales | 404 139.00 | | 404 139.00 | 404 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 417 868.00 | |
FW Other purchases and external expenses | | | 51 035.00 | |
FX Taxes, duties, and similar payments | | | 30 221.00 | |
FY Salaries and Wages | | | 182 265.00 | |
FZ Social Security Contributions | | | 86 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 549.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 376 889.00 | |
GG - OPERATING RESULT (I - II) | | | 40 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 851 155.00 | |
GK Income from other securities and fixed asset receivables | | | 2 309.00 | |
GL Other interest and similar income | | | 31 158.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 1 884 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 019.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 878 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HB Exceptional income from capital transactions | | 129 310.00 | | |
HD Total exceptional income (VII) | 703.00 | 129 310.00 | | 703.00 |
HE Exceptional expenses on management operations | 3 689.00 | 215.00 | | 3 689.00 |
HF Exceptional expenses on capital transactions | | 129 789.00 | | |
HH Total exceptional expenses (VIII) | 3 689.00 | 130 004.00 | | 3 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 986.00 | -694.00 | | -2 986.00 |
HK Income tax | 38 918.00 | 64 250.00 | | 38 918.00 |
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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 | 9 849 071.00 | | 52 896.00 | 9 849 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 781 697.00 | |
I4 DECREASES Grand Total | | | 9 901 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 377.00 | | 2 893.00 | 117 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 731 694.00 | | 50 003.00 | 9 731 694.00 |
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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 | 27 468.00 | 26 549.00 | | 27 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 468.00 | 26 549.00 | | 27 468.00 |
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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 | 34 477.00 | 34 477.00 | | 34 477.00 |
8C Staff and Related Accounts | 4 773.00 | 4 773.00 | | 4 773.00 |
8D Social Security and Other Social Organizations | 18 062.00 | 18 062.00 | | 18 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 999.00 | 49 999.00 | | 49 999.00 |
UT Other financial assets | 1 647 888.00 | | | 1 647 888.00 |
UX Other trade receivables | 57 852.00 | | | 57 852.00 |
VB VAT | 3 647.00 | | | 3 647.00 |
VC Group and associates | 6 882.00 | | | 6 882.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 127 500.00 | 30 000.00 | 97 500.00 | 127 500.00 |
VI Group and Associates | 50 283.00 | 50 283.00 | | 50 283.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 494 531.00 | | | 494 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 698.00 | 96 698.00 | | 96 698.00 |
VS Prepaid expenses | 2 011.00 | | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 750.00 | 626 862.00 | 1 647 888.00 | 2 274 750.00 |
VW VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 992.00 | 291 492.00 | 97 500.00 | 388 992.00 |
