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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 | 39 585.00 | 39 070.00 | 516.00 | 39 585.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 54 664.00 | | 54 664.00 | 54 664.00 |
BJ TOTAL (I) | 3 174 177.00 | 39 070.00 | 3 135 107.00 | 3 174 177.00 |
BX Customers and related accounts | 154 097.00 | | 154 097.00 | 154 097.00 |
BZ Other receivables | 4 261.00 | | 4 261.00 | 4 261.00 |
CD Marketable securities | 417 804.00 | 51 798.00 | 366 007.00 | 417 804.00 |
CF Cash and cash equivalents | 922 581.00 | | 922 581.00 | 922 581.00 |
CH Prepaid expenses | 13 196.00 | | 13 196.00 | 13 196.00 |
CJ TOTAL (II) | 1 511 940.00 | 51 798.00 | 1 460 142.00 | 1 511 940.00 |
CO Grand total (0 to V) | 4 686 117.00 | 90 867.00 | 4 595 249.00 | 4 686 117.00 |
CU Other investments | 3 079 879.00 | | 3 079 879.00 | 3 079 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 41 894.00 | 25 289.00 | | 41 894.00 |
DG Other reserves | 1 842 788.00 | 1 577 287.00 | | 1 842 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 328.00 | 332 106.00 | | 550 328.00 |
DL TOTAL (I) | 2 935 010.00 | 2 434 682.00 | | 2 935 010.00 |
DU Loans and Debts from Credit Institutions (3) | 892 968.00 | 1 013 841.00 | | 892 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 456.00 | 416 967.00 | | 602 456.00 |
DX Trade payables and related accounts | 23 143.00 | 34 748.00 | | 23 143.00 |
DY Tax and social security liabilities | 126 382.00 | 65 967.00 | | 126 382.00 |
EB Prepaid income (2) | 15 291.00 | 15 142.00 | | 15 291.00 |
EC TOTAL (IV) | 1 660 240.00 | 1 546 667.00 | | 1 660 240.00 |
EE Grand total (I to V) | 4 595 249.00 | 3 981 349.00 | | 4 595 249.00 |
EG Accrued income and payables due within one year | 891 472.00 | 1 546 667.00 | | 891 472.00 |
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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 | 793 773.00 | | 793 773.00 | 793 773.00 |
FJ Net sales | 793 773.00 | | 793 773.00 | 793 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 805.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 804 586.00 | |
FW Other purchases and external expenses | | | 328 593.00 | |
FX Taxes, duties, and similar payments | | | 20 013.00 | |
FY Salaries and Wages | | | 256 094.00 | |
FZ Social Security Contributions | | | 86 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 692 058.00 | |
GG - OPERATING RESULT (I - II) | | | 112 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 166.00 | |
GL Other interest and similar income | | | 3 128.00 | |
GP Total financial income (V) | | | 495 294.00 | |
GR Interest and similar expenses | | | 35 643.00 | |
GU Total financial expenses (VI) | | | 35 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 805.00 | 9 952.00 | | 10 805.00 |
A2 TOTAL ASSETS | 56 226.00 | 53 254.00 | | 56 226.00 |
HB Exceptional income from capital transactions | | 29 200.00 | | |
HC Reversals of provisions and transfers of expenses | 104 927.00 | | | 104 927.00 |
HD Total exceptional income (VII) | 104 927.00 | 29 200.00 | | 104 927.00 |
HE Exceptional expenses on management operations | 180.00 | 17.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 26 632.00 | | |
HG Exceptional depreciation and provisions | 51 798.00 | 104 927.00 | | 51 798.00 |
HH Total exceptional expenses (VIII) | 51 978.00 | 131 576.00 | | 51 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 949.00 | -102 376.00 | | 52 949.00 |
HJ Employee participation in company results | 10 000.00 | 10 000.00 | | 10 000.00 |
HK Income tax | 64 801.00 | 12 216.00 | | 64 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 807.00 | 1 181 907.00 | | 1 404 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 480.00 | 849 801.00 | | 854 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 328.00 | 332 106.00 | | 550 328.00 |
HQ References: Real Estate Leasing | 40 198.00 | 39 200.00 | | 40 198.00 |
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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 | 3 179 388.00 | | | 3 179 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 134 591.00 | |
I4 DECREASES Grand Total | | 5 211.00 | 3 174 177.00 | |
IO DECREASES Total including other intangible assets | | 392.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 819.00 | 39 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 392.00 | | | 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 404.00 | | | 44 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134 591.00 | | | 3 134 591.00 |
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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 | 43 771.00 | 510.00 | 5 211.00 | 43 771.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | 392.00 | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 379.00 | 510.00 | 4 819.00 | 43 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 104 927.00 | 51 798.00 | 104 927.00 | 104 927.00 |
7B Total provisions for depreciation | 104 927.00 | 51 798.00 | 104 927.00 | 104 927.00 |
7C Grand total | 104 927.00 | 51 798.00 | 104 927.00 | 104 927.00 |
UJ - Exceptional | | 51 798.00 | 104 927.00 | |
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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
8B Suppliers and Related Accounts | 23 143.00 | 23 143.00 | | 23 143.00 |
8C Staff and Related Accounts | 16 415.00 | 16 415.00 | | 16 415.00 |
8D Social Security and Other Social Organizations | 18 850.00 | 18 850.00 | | 18 850.00 |
8E Income Taxes | 52 581.00 | 52 581.00 | | 52 581.00 |
8L Deferred income | 15 291.00 | 15 291.00 | | 15 291.00 |
UT Other financial assets | 54 664.00 | | | 54 664.00 |
UX Other trade receivables | 154 097.00 | | | 154 097.00 |
VB VAT | 4 127.00 | | | 4 127.00 |
VC Group and associates | 135.00 | | | 135.00 |
VG Loans with a maturity of up to one year at origin | 2 930.00 | 2 930.00 | | 2 930.00 |
VH Loans with a maturity of more than one year at origin | 890 038.00 | 121 270.00 | 514 238.00 | 890 038.00 |
VI Group and Associates | 588 206.00 | 588 206.00 | | 588 206.00 |
VJ Loans taken out during the year | 402 543.00 | | | 402 543.00 |
VK Loans repaid during the year | 523 701.00 | | | 523 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VS Prepaid expenses | 13 196.00 | | | 13 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 219.00 | 171 555.00 | 54 664.00 | 226 219.00 |
VW VAT | 36 178.00 | 36 178.00 | | 36 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 240.00 | 891 472.00 | 514 238.00 | 1 660 240.00 |
