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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 | 2 331.00 | 931.00 | 1 400.00 | 2 331.00 |
AT Other tangible assets | 1 297.00 | 880.00 | 417.00 | 1 297.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 284 385.00 | 1 811.00 | 1 282 575.00 | 1 284 385.00 |
BX Customers and related accounts | 463 327.00 | | 463 327.00 | 463 327.00 |
BZ Other receivables | 172 729.00 | | 172 729.00 | 172 729.00 |
CF Cash and cash equivalents | 54 076.00 | | 54 076.00 | 54 076.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 690 854.00 | | 690 854.00 | 690 854.00 |
CO Grand total (0 to V) | 1 975 240.00 | 1 811.00 | 1 973 429.00 | 1 975 240.00 |
CR Shares due in more than one year | 97 350.00 | | | 97 350.00 |
CU Other investments | 1 274 758.00 | | 1 274 758.00 | 1 274 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 689.00 | | 107 700.00 |
DD Legal reserve (1) | 10 769.00 | 10 769.00 | | 10 769.00 |
DG Other reserves | 1 009 266.00 | 810 672.00 | | 1 009 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 578.00 | 198 594.00 | | 114 578.00 |
DL TOTAL (I) | 1 242 312.00 | 1 127 723.00 | | 1 242 312.00 |
DU Loans and Debts from Credit Institutions (3) | 148 313.00 | 207 366.00 | | 148 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 036.00 | 393 000.00 | | 393 036.00 |
DX Trade payables and related accounts | 36 995.00 | 6 752.00 | | 36 995.00 |
DY Tax and social security liabilities | 152 166.00 | 130 982.00 | | 152 166.00 |
EA Other liabilities | 606.00 | 139 000.00 | | 606.00 |
EC TOTAL (IV) | 731 117.00 | 877 100.00 | | 731 117.00 |
EE Grand total (I to V) | 1 973 429.00 | 2 004 823.00 | | 1 973 429.00 |
EG Accrued income and payables due within one year | 242 647.00 | | | 242 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 721.00 | 529.00 | | 8 721.00 |
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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 | | | 481 688.00 | |
FJ Net sales | | | 481 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 921.00 | |
FR Total operating income (I) | | | 485 610.00 | |
FW Other purchases and external expenses | | | 84 286.00 | |
FX Taxes, duties, and similar payments | | | 13 970.00 | |
FY Salaries and Wages | | | 255 666.00 | |
FZ Social Security Contributions | | | 107 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 462 072.00 | |
GG - OPERATING RESULT (I - II) | | | 23 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 156.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 96 366.00 | |
GR Interest and similar expenses | | | 5 326.00 | |
GU Total financial expenses (VI) | | | 5 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 633.00 | | |
HD Total exceptional income (VII) | | 32 633.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | | 11 980.00 | | |
HH Total exceptional expenses (VIII) | | 11 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 976.00 | 593 637.00 | | 581 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 398.00 | 395 043.00 | | 467 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 578.00 | 198 594.00 | | 114 578.00 |
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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 | 1 283 904.00 | | | 1 283 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 758.00 | |
I4 DECREASES Grand Total | | | 1 284 385.00 | |
IO DECREASES Total including other intangible assets | | | 2 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 331.00 | | | 2 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816.00 | | | 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 758.00 | | | 1 280 758.00 |
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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 | 969.00 | 842.00 | | 969.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 777.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816.00 | 64.00 | | 816.00 |
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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 | 36 995.00 | 36 995.00 | | 36 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 643.00 | 606.00 | 393 036.00 | 393 643.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 463 327.00 | | | 463 327.00 |
VG Loans with a maturity of up to one year at origin | 8 721.00 | 8 721.00 | | 8 721.00 |
VH Loans with a maturity of more than one year at origin | 139 593.00 | 44 159.00 | 95 434.00 | 139 593.00 |
VK Loans repaid during the year | 67 396.00 | | | 67 396.00 |
VP Miscellaneous | 172 729.00 | | | 172 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 166.00 | 152 166.00 | | 152 166.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 778.00 | 539 429.00 | 103 350.00 | 642 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 117.00 | 242 647.00 | 488 470.00 | 731 117.00 |
