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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 341.00 | 5 322.00 | 18 019.00 | 23 341.00 |
BF Loans | 11 208.00 | | 11 208.00 | 11 208.00 |
BH Other financial assets | 11 361.00 | | 11 361.00 | 11 361.00 |
BJ TOTAL (I) | 8 238 387.00 | 5 322.00 | 8 233 065.00 | 8 238 387.00 |
BX Customers and related accounts | 4 965.00 | | 4 965.00 | 4 965.00 |
BZ Other receivables | 1 238 085.00 | | 1 238 085.00 | 1 238 085.00 |
CF Cash and cash equivalents | 18 462.00 | | 18 462.00 | 18 462.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 1 265 470.00 | | 1 265 470.00 | 1 265 470.00 |
CO Grand total (0 to V) | 9 503 856.00 | 5 322.00 | 9 498 535.00 | 9 503 856.00 |
CP Shares due in less than one year | 11 361.00 | | | 11 361.00 |
CU Other investments | 8 192 477.00 | | 8 192 477.00 | 8 192 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 579.00 | 80 000.00 | | 106 579.00 |
DB Share, merger, contribution premiums, etc. | 7 474 140.00 | | | 7 474 140.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 629 247.00 | 348 843.00 | | 629 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 914.00 | 280 405.00 | | 155 914.00 |
DL TOTAL (I) | 8 373 881.00 | 717 247.00 | | 8 373 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 726 250.00 | 720 858.00 | | 726 250.00 |
DX Trade payables and related accounts | 57 465.00 | 33 125.00 | | 57 465.00 |
DY Tax and social security liabilities | 288 194.00 | 47 736.00 | | 288 194.00 |
EA Other liabilities | 51 972.00 | | | 51 972.00 |
EB Prepaid income (2) | 773.00 | 773.00 | | 773.00 |
EC TOTAL (IV) | 1 124 654.00 | 802 710.00 | | 1 124 654.00 |
EE Grand total (I to V) | 9 498 535.00 | 1 519 958.00 | | 9 498 535.00 |
EG Accrued income and payables due within one year | 1 124 654.00 | 802 710.00 | | 1 124 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 219.00 | | |
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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 | 1 741 730.00 | | 1 741 730.00 | 1 741 730.00 |
FJ Net sales | 1 741 730.00 | | 1 741 730.00 | 1 741 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 743 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 345.00 | |
FW Other purchases and external expenses | | | 587 376.00 | |
FX Taxes, duties, and similar payments | | | 11 814.00 | |
FY Salaries and Wages | | | 341 666.00 | |
FZ Social Security Contributions | | | 256 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161.00 | |
GF Total Operating Expenses (II) | | | 1 202 858.00 | |
GG - OPERATING RESULT (I - II) | | | 540 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 234.00 | |
GN Positive exchange differences | | | 2 410.00 | |
GP Total financial income (V) | | | 18 645.00 | |
GR Interest and similar expenses | | | 33 561.00 | |
GS Negative differences of foreign exchange | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 35 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 890.00 | 90.00 | | 1 890.00 |
HB Exceptional income from capital transactions | 2 653.00 | | | 2 653.00 |
HD Total exceptional income (VII) | 2 653.00 | | | 2 653.00 |
HE Exceptional expenses on management operations | 301 168.00 | 3 705.00 | | 301 168.00 |
HF Exceptional expenses on capital transactions | 2 141.00 | | | 2 141.00 |
HH Total exceptional expenses (VIII) | 303 309.00 | 3 705.00 | | 303 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 656.00 | -3 705.00 | | -300 656.00 |
HK Income tax | 66 864.00 | 132 502.00 | | 66 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 921.00 | 861 824.00 | | 1 764 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 006.00 | 581 419.00 | | 1 609 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 914.00 | 280 405.00 | | 155 914.00 |
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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 | 806 624.00 | | 7 659 654.00 | 806 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 891.00 | 8 215 046.00 | |
I4 DECREASES Grand Total | | 227 891.00 | 8 238 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 364.00 | | 17 977.00 | 5 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 260.00 | | 7 641 677.00 | 801 260.00 |
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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 | 1 161.00 | 4 161.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161.00 | 4 161.00 | | 1 161.00 |
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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 | 57 465.00 | 57 465.00 | | 57 465.00 |
8C Staff and Related Accounts | 148 531.00 | 148 531.00 | | 148 531.00 |
8D Social Security and Other Social Organizations | 66 900.00 | 66 900.00 | | 66 900.00 |
8E Income Taxes | 62 119.00 | 62 119.00 | | 62 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 972.00 | 51 972.00 | | 51 972.00 |
8L Deferred income | 773.00 | 773.00 | | 773.00 |
UP Loans | 11 208.00 | | | 11 208.00 |
UT Other financial assets | 11 361.00 | 11 361.00 | | 11 361.00 |
UX Other trade receivables | 4 965.00 | | | 4 965.00 |
VB VAT | 30 853.00 | | | 30 853.00 |
VC Group and associates | 1 204 586.00 | | | 1 204 586.00 |
VI Group and Associates | 726 250.00 | 726 250.00 | | 726 250.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 218.00 | 5 218.00 | | 5 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | | | 2 646.00 |
VS Prepaid expenses | 3 958.00 | | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 577.00 | 1 258 369.00 | 11 208.00 | 1 269 577.00 |
VW VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 654.00 | 1 124 654.00 | | 1 124 654.00 |
