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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
AT Other tangible assets | 71 572.00 | 35 116.00 | 36 456.00 | 71 572.00 |
BB Receivables related to investments | 348 692.00 | | 348 692.00 | 348 692.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 5 955 166.00 | 38 114.00 | 5 917 053.00 | 5 955 166.00 |
BX Customers and related accounts | 123 972.00 | | 123 972.00 | 123 972.00 |
BZ Other receivables | 8 080.00 | | 8 080.00 | 8 080.00 |
CD Marketable securities | 7 585.00 | | 7 585.00 | 7 585.00 |
CF Cash and cash equivalents | 333 996.00 | | 333 996.00 | 333 996.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 475 506.00 | | 475 506.00 | 475 506.00 |
CO Grand total (0 to V) | 6 430 672.00 | 38 114.00 | 6 392 559.00 | 6 430 672.00 |
CP Shares due in less than one year | 353 597.00 | | | 353 597.00 |
CU Other investments | 5 527 000.00 | | 5 527 000.00 | 5 527 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 303 226.00 | | | 303 226.00 |
DH Retained earnings | 380 364.00 | 603 226.00 | | 380 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 979.00 | 680 364.00 | | 740 979.00 |
DL TOTAL (I) | 1 435 569.00 | 1 294 590.00 | | 1 435 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650 587.00 | 3 160 188.00 | | 2 650 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071 636.00 | 1 939 299.00 | | 2 071 636.00 |
DX Trade payables and related accounts | 39 371.00 | 37 080.00 | | 39 371.00 |
DY Tax and social security liabilities | 195 395.00 | 208 404.00 | | 195 395.00 |
EC TOTAL (IV) | 4 956 989.00 | 5 344 972.00 | | 4 956 989.00 |
EE Grand total (I to V) | 6 392 559.00 | 6 639 562.00 | | 6 392 559.00 |
EG Accrued income and payables due within one year | 908 561.00 | 806 767.00 | | 908 561.00 |
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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 | 1 134 000.00 | | 1 134 000.00 | 1 134 000.00 |
FJ Net sales | 1 134 000.00 | | 1 134 000.00 | 1 134 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 458.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 147 495.00 | |
FW Other purchases and external expenses | | | 261 017.00 | |
FX Taxes, duties, and similar payments | | | 7 431.00 | |
FY Salaries and Wages | | | 479 431.00 | |
FZ Social Security Contributions | | | 192 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 347.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 957 675.00 | |
GG - OPERATING RESULT (I - II) | | | 189 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 7 585.00 | |
GP Total financial income (V) | | | 707 585.00 | |
GR Interest and similar expenses | | | 113 840.00 | |
GU Total financial expenses (VI) | | | 113 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 180.00 | 62.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 15 728.00 | | | 15 728.00 |
HH Total exceptional expenses (VIII) | 15 908.00 | 62.00 | | 15 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | -62.00 | | 92.00 |
HK Income tax | 42 678.00 | 5 139.00 | | 42 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 080.00 | 1 887 002.00 | | 1 871 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 101.00 | 1 206 638.00 | | 1 130 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 979.00 | 680 364.00 | | 740 979.00 |
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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 | 6 511 869.00 | | 766 325.00 | 6 511 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300 000.00 | 5 880 597.00 | |
I4 DECREASES Grand Total | | 1 323 027.00 | 5 955 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 027.00 | 71 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 997.00 | | | 2 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 935.00 | | 19 664.00 | 74 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 433 937.00 | | 746 660.00 | 6 433 937.00 |
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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 | 28 066.00 | 17 347.00 | 7 299.00 | 28 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 997.00 | | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 069.00 | 17 347.00 | 7 299.00 | 25 069.00 |
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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 | 1 961 706.00 | 31 706.00 | | 1 961 706.00 |
8B Suppliers and Related Accounts | 39 371.00 | 39 371.00 | | 39 371.00 |
8C Staff and Related Accounts | 52 191.00 | 52 191.00 | | 52 191.00 |
8D Social Security and Other Social Organizations | 92 348.00 | 92 348.00 | | 92 348.00 |
8E Income Taxes | 34 173.00 | 34 173.00 | | 34 173.00 |
UL Receivables related to investments | 348 692.00 | 348 692.00 | | 348 692.00 |
UT Other financial assets | 4 905.00 | 4 905.00 | | 4 905.00 |
UX Other trade receivables | 123 972.00 | | | 123 972.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 7 280.00 | | | 7 280.00 |
VG Loans with a maturity of up to one year at origin | 31 362.00 | 31 362.00 | | 31 362.00 |
VH Loans with a maturity of more than one year at origin | 2 619 225.00 | 500 796.00 | 2 118 428.00 | 2 619 225.00 |
VI Group and Associates | 109 931.00 | 109 931.00 | | 109 931.00 |
VK Loans repaid during the year | 489 776.00 | | | 489 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 873.00 | | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 522.00 | 487 522.00 | | 487 522.00 |
VW VAT | 16 683.00 | 16 683.00 | | 16 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 956 989.00 | 908 561.00 | 2 118 428.00 | 4 956 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
