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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AT Other tangible assets | 236 504.00 | 151 542.00 | 84 962.00 | 236 504.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 505 675.00 | 152 887.00 | 352 788.00 | 505 675.00 |
BX Customers and related accounts | 76 738.00 | | 76 738.00 | 76 738.00 |
BZ Other receivables | 2 594 427.00 | | 2 594 427.00 | 2 594 427.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 2 696 720.00 | | 2 696 720.00 | 2 696 720.00 |
CO Grand total (0 to V) | 3 202 396.00 | 152 887.00 | 3 049 508.00 | 3 202 396.00 |
CS Evaluated investments - equity method | 265 692.00 | | 265 692.00 | 265 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 728 701.00 | 1 160 305.00 | | 1 728 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 701.00 | 1 089 615.00 | | 1 136 701.00 |
DL TOTAL (I) | 2 873 787.00 | 2 258 305.00 | | 2 873 787.00 |
DP Provisions for Risks | | 27 300.00 | | |
DR TOTAL (IV) | | 27 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 135.00 | 48 931.00 | | 21 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 239.00 | 156 035.00 | | 28 239.00 |
DX Trade payables and related accounts | 8 919.00 | 6 460.00 | | 8 919.00 |
DY Tax and social security liabilities | 116 712.00 | 134 599.00 | | 116 712.00 |
EA Other liabilities | 717.00 | | | 717.00 |
EC TOTAL (IV) | 175 722.00 | 346 025.00 | | 175 722.00 |
EE Grand total (I to V) | 3 049 508.00 | 2 631 630.00 | | 3 049 508.00 |
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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 | | | 553 724.00 | |
FJ Net sales | | | 553 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 206.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 591 764.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 643.00 | |
FX Taxes, duties, and similar payments | | | 10 989.00 | |
FY Salaries and Wages | | | 101 016.00 | |
FZ Social Security Contributions | | | 37 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 336 138.00 | |
GG - OPERATING RESULT (I - II) | | | 255 626.00 | |
GI Supported loss or transferred profit (IV) | | | 58 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 436.00 | |
GP Total financial income (V) | | | 897 436.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 500.00 | 21 000.00 | | 136 500.00 |
HC Reversals of provisions and transfers of expenses | 27 300.00 | | | 27 300.00 |
HD Total exceptional income (VII) | 163 800.00 | 21 000.00 | | 163 800.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 19 046.00 | 17 193.00 | | 19 046.00 |
HH Total exceptional expenses (VIII) | 19 046.00 | 18 193.00 | | 19 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 754.00 | 2 807.00 | | 144 754.00 |
HK Income tax | 100 357.00 | 92 747.00 | | 100 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 000.00 | 1 559 008.00 | | 1 653 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 299.00 | 469 392.00 | | 516 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 701.00 | 1 089 615.00 | | 1 136 701.00 |
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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 | 501 189.00 | | 7 214.00 | 501 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 267 826.00 | |
I4 DECREASES Grand Total | | 2 728.00 | 505 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 682.00 | 236 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346.00 | | | 1 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 971.00 | | 7 214.00 | 231 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 872.00 | | | 267 872.00 |
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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 | 118 568.00 | 37 001.00 | 2 682.00 | 118 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 222.00 | 37 001.00 | 2 682.00 | 117 222.00 |
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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 | 9.00 | | | 9.00 |
8B Suppliers and Related Accounts | 8 919.00 | 8 919.00 | | 8 919.00 |
8C Staff and Related Accounts | 61 075.00 | 61 075.00 | | 61 075.00 |
8D Social Security and Other Social Organizations | 30 863.00 | 30 863.00 | | 30 863.00 |
8E Income Taxes | 4 462.00 | 4 462.00 | | 4 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 76 738.00 | 76 738.00 | | 76 738.00 |
VB VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VC Group and associates | 2 589 240.00 | 2 589 240.00 | | 2 589 240.00 |
VH Loans with a maturity of more than one year at origin | 21 135.00 | 21 135.00 | | 21 135.00 |
VI Group and Associates | 28 239.00 | 28 239.00 | | 28 239.00 |
VN Other taxes, similar payments | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 410.00 | 8 410.00 | | 8 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 5 537.00 | 5 537.00 | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 836.00 | 2 676 702.00 | 2 134.00 | 2 678 836.00 |
VW VAT | 11 902.00 | 11 902.00 | | 11 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 722.00 | 175 722.00 | | 175 722.00 |
