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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 221.00 | | 25 221.00 | 25 221.00 |
BJ TOTAL (I) | 5 759 587.00 | | 5 759 587.00 | 5 759 587.00 |
BX Customers and related accounts | 2 107 455.00 | | 2 107 455.00 | 2 107 455.00 |
BZ Other receivables | 4 994.00 | | 4 994.00 | 4 994.00 |
CD Marketable securities | 751 453.00 | | 751 453.00 | 751 453.00 |
CF Cash and cash equivalents | 370 046.00 | | 370 046.00 | 370 046.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 3 235 451.00 | | 3 235 451.00 | 3 235 451.00 |
CO Grand total (0 to V) | 8 995 038.00 | | 8 995 038.00 | 8 995 038.00 |
CS Evaluated investments - equity method | 5 734 366.00 | | 5 734 366.00 | 5 734 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 52 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 208 872.00 | | | 208 872.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 615 356.00 | 823 748.00 | | 1 615 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 163.00 | 791 608.00 | | 786 163.00 |
DL TOTAL (I) | 2 672 391.00 | 1 673 356.00 | | 2 672 391.00 |
DU Loans and Debts from Credit Institutions (3) | 3 478 353.00 | 4 331 136.00 | | 3 478 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145 224.00 | 2 426 221.00 | | 2 145 224.00 |
DX Trade payables and related accounts | 14 618.00 | 16 053.00 | | 14 618.00 |
DY Tax and social security liabilities | 684 447.00 | 659 826.00 | | 684 447.00 |
EA Other liabilities | 5.00 | 9 120.00 | | 5.00 |
EC TOTAL (IV) | 6 322 647.00 | 7 442 357.00 | | 6 322 647.00 |
EE Grand total (I to V) | 8 995 038.00 | 9 115 713.00 | | 8 995 038.00 |
EG Accrued income and payables due within one year | 3 713 055.00 | 3 971 693.00 | | 3 713 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 503 625.00 | |
FJ Net sales | | | 5 503 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 503 777.00 | |
FW Other purchases and external expenses | | | 22 844.00 | |
FX Taxes, duties, and similar payments | | | 69 235.00 | |
FY Salaries and Wages | | | 4 537 979.00 | |
FZ Social Security Contributions | | | 201 905.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 831 970.00 | |
GG - OPERATING RESULT (I - II) | | | 671 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 140.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GP Total financial income (V) | | | 366 234.00 | |
GR Interest and similar expenses | | | 46 264.00 | |
GU Total financial expenses (VI) | | | 46 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 154.00 | | 5.00 |
HB Exceptional income from capital transactions | 10 911.00 | | | 10 911.00 |
HD Total exceptional income (VII) | 10 916.00 | 154.00 | | 10 916.00 |
HF Exceptional expenses on capital transactions | 7 828.00 | | | 7 828.00 |
HH Total exceptional expenses (VIII) | 7 828.00 | | | 7 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 088.00 | 154.00 | | 3 088.00 |
HK Income tax | 208 702.00 | 207 545.00 | | 208 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 880 926.00 | 5 681 540.00 | | 5 880 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 094 763.00 | 4 889 932.00 | | 5 094 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 163.00 | 791 608.00 | | 786 163.00 |
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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 | 5 767 415.00 | | | 5 767 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 828.00 | 5 759 587.00 | |
I4 DECREASES Grand Total | | 7 828.00 | 5 759 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 767 415.00 | | | 5 767 415.00 |
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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 | 14 618.00 | 14 618.00 | | 14 618.00 |
8C Staff and Related Accounts | 63 686.00 | 63 686.00 | | 63 686.00 |
8D Social Security and Other Social Organizations | 81 382.00 | 81 382.00 | | 81 382.00 |
8E Income Taxes | 53 044.00 | 53 044.00 | | 53 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 25 221.00 | | | 25 221.00 |
UX Other trade receivables | 2 107 455.00 | | | 2 107 455.00 |
VB VAT | 1 949.00 | | | 1 949.00 |
VH Loans with a maturity of more than one year at origin | 3 478 353.00 | 868 760.00 | 2 609 593.00 | 3 478 353.00 |
VI Group and Associates | 2 145 224.00 | 2 145 224.00 | | 2 145 224.00 |
VK Loans repaid during the year | 851 042.00 | | | 851 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | | | 3 045.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 172.00 | 2 113 951.00 | 25 221.00 | 2 139 172.00 |
VW VAT | 484 985.00 | 484 985.00 | | 484 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 322 647.00 | 3 713 055.00 | 2 609 593.00 | 6 322 647.00 |
