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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 000.00 | 90 778.00 | 124 222.00 | 215 000.00 |
AP Buildings | 191 225.00 | 76 003.00 | 115 222.00 | 191 225.00 |
AT Other tangible assets | 74 298.00 | 7 472.00 | 66 826.00 | 74 298.00 |
BJ TOTAL (I) | 1 458 870.00 | 174 253.00 | 1 284 617.00 | 1 458 870.00 |
BX Customers and related accounts | 344 367.00 | 27 826.00 | 316 541.00 | 344 367.00 |
BZ Other receivables | 96 290.00 | | 96 290.00 | 96 290.00 |
CD Marketable securities | 279 046.00 | | 279 046.00 | 279 046.00 |
CF Cash and cash equivalents | 89 149.00 | | 89 149.00 | 89 149.00 |
CH Prepaid expenses | 45 813.00 | | 45 813.00 | 45 813.00 |
CJ TOTAL (II) | 854 664.00 | 27 826.00 | 826 838.00 | 854 664.00 |
CO Grand total (0 to V) | 2 313 534.00 | 202 079.00 | 2 111 456.00 | 2 313 534.00 |
CU Other investments | 978 347.00 | | 978 347.00 | 978 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 745 038.00 | 717 706.00 | | 745 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 413.00 | 297 332.00 | | 289 413.00 |
DL TOTAL (I) | 1 419 451.00 | 1 400 038.00 | | 1 419 451.00 |
DU Loans and Debts from Credit Institutions (3) | 67 684.00 | 53 046.00 | | 67 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 695.00 | 95 055.00 | | 122 695.00 |
DX Trade payables and related accounts | 240 006.00 | 259 825.00 | | 240 006.00 |
DY Tax and social security liabilities | 155 125.00 | 163 842.00 | | 155 125.00 |
EA Other liabilities | 2 802.00 | 3 725.00 | | 2 802.00 |
EB Prepaid income (2) | 103 692.00 | 108 746.00 | | 103 692.00 |
EC TOTAL (IV) | 692 005.00 | 684 239.00 | | 692 005.00 |
EE Grand total (I to V) | 2 111 456.00 | 2 084 277.00 | | 2 111 456.00 |
EG Accrued income and payables due within one year | 692 005.00 | 676 555.00 | | 692 005.00 |
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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 | 24 249.00 | | 24 249.00 | 24 249.00 |
FG Production sold - services | 1 409 232.00 | | 1 409 232.00 | 1 409 232.00 |
FJ Net sales | 1 433 480.00 | | 1 433 480.00 | 1 433 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 187.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 1 461 766.00 | |
FW Other purchases and external expenses | | | 790 283.00 | |
FX Taxes, duties, and similar payments | | | 11 922.00 | |
FY Salaries and Wages | | | 308 026.00 | |
FZ Social Security Contributions | | | 113 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 632.00 | |
GE Other Expenses | | | 14 386.00 | |
GF Total Operating Expenses (II) | | | 1 282 164.00 | |
GG - OPERATING RESULT (I - II) | | | 179 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GO Net income from sales of marketable securities | | | 2 911.00 | |
GP Total financial income (V) | | | 157 911.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 793.00 | | | 5 793.00 |
HB Exceptional income from capital transactions | 1 821.00 | | | 1 821.00 |
HD Total exceptional income (VII) | 7 613.00 | | | 7 613.00 |
HE Exceptional expenses on management operations | 135.00 | 4 166.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 4 166.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 478.00 | -4 166.00 | | 7 478.00 |
HK Income tax | 54 673.00 | 53 679.00 | | 54 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 291.00 | 1 581 136.00 | | 1 627 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 878.00 | 1 283 804.00 | | 1 337 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 413.00 | 297 332.00 | | 289 413.00 |
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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 | 1 396 170.00 | | 62 700.00 | 1 396 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 347.00 | |
I4 DECREASES Grand Total | | | 1 458 870.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 823.00 | | 62 700.00 | 202 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 347.00 | | | 978 347.00 |
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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 | 146 910.00 | 27 343.00 | | 146 910.00 |
PE DEPRECIATION Total including other intangible assets | 76 444.00 | 14 333.00 | | 76 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 465.00 | 13 009.00 | | 70 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 749.00 | | 8 923.00 | 36 749.00 |
7B Total provisions for depreciation | 36 749.00 | | 8 923.00 | 36 749.00 |
7C Grand total | 36 749.00 | | 8 923.00 | 36 749.00 |
UE of which provisions and reversals: - Operating | | 16 632.00 | 25 555.00 | |
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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 | 240 006.00 | 240 006.00 | | 240 006.00 |
8C Staff and Related Accounts | 31 727.00 | 31 727.00 | | 31 727.00 |
8D Social Security and Other Social Organizations | 67 326.00 | 67 326.00 | | 67 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
8L Deferred income | 103 692.00 | 103 692.00 | | 103 692.00 |
UX Other trade receivables | 344 367.00 | | | 344 367.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 47 306.00 | | | 47 306.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 67 684.00 | 67 684.00 | | 67 684.00 |
VI Group and Associates | 122 695.00 | 122 695.00 | | 122 695.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 45 361.00 | | | 45 361.00 |
VM Income taxes | 10 212.00 | | | 10 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 272.00 | | | 3 272.00 |
VS Prepaid expenses | 45 813.00 | | | 45 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 470.00 | 486 470.00 | | 486 470.00 |
VW VAT | 55 694.00 | 55 694.00 | | 55 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 005.00 | 692 005.00 | | 692 005.00 |
