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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 | 15 587.00 | 914.00 | 14 673.00 | 15 587.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 12 233.00 | 4 486.00 | 7 747.00 | 12 233.00 |
BD Other fixed assets | 612 051.00 | | 612 051.00 | 612 051.00 |
BH Other financial assets | 9 016.00 | | 9 016.00 | 9 016.00 |
BJ TOTAL (I) | 2 159 787.00 | 6 401.00 | 2 153 386.00 | 2 159 787.00 |
BX Customers and related accounts | 115 185.00 | | 115 185.00 | 115 185.00 |
BZ Other receivables | 176 169.00 | 40 500.00 | 135 669.00 | 176 169.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 574 610.00 | | 574 610.00 | 574 610.00 |
CH Prepaid expenses | 12 026.00 | | 12 026.00 | 12 026.00 |
CJ TOTAL (II) | 1 047 990.00 | 40 500.00 | 1 007 490.00 | 1 047 990.00 |
CO Grand total (0 to V) | 3 207 777.00 | 46 901.00 | 3 160 876.00 | 3 207 777.00 |
CP Shares due in less than one year | 9 016.00 | | | 9 016.00 |
CU Other investments | 1 510 900.00 | 1 000.00 | 1 509 900.00 | 1 510 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 1 603 977.00 | 664 933.00 | | 1 603 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 834.00 | 939 044.00 | | 538 834.00 |
DL TOTAL (I) | 3 000 811.00 | 2 461 977.00 | | 3 000 811.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 325.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 370.00 | | | 6 370.00 |
DX Trade payables and related accounts | 25 007.00 | 12 847.00 | | 25 007.00 |
DY Tax and social security liabilities | 128 364.00 | 98 713.00 | | 128 364.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 160 065.00 | 111 972.00 | | 160 065.00 |
EE Grand total (I to V) | 3 160 876.00 | 2 573 949.00 | | 3 160 876.00 |
EG Accrued income and payables due within one year | 160 065.00 | 111 972.00 | | 160 065.00 |
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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 | 821 052.00 | | 821 052.00 | 821 052.00 |
FJ Net sales | 821 052.00 | | 821 052.00 | 821 052.00 |
FO Operating subsidies | | | 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 371.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 843 763.00 | |
FW Other purchases and external expenses | | | 274 065.00 | |
FX Taxes, duties, and similar payments | | | 12 577.00 | |
FY Salaries and Wages | | | 268 697.00 | |
FZ Social Security Contributions | | | 101 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 215.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 671 135.00 | |
GG - OPERATING RESULT (I - II) | | | 172 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 423 265.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 371.00 | 27 504.00 | | 21 371.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HE Exceptional expenses on management operations | 724.00 | 1 533.00 | | 724.00 |
HF Exceptional expenses on capital transactions | 67 931.00 | 100.00 | | 67 931.00 |
HH Total exceptional expenses (VIII) | 68 655.00 | 1 633.00 | | 68 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 345.00 | -1 633.00 | | 3 345.00 |
HK Income tax | 60 389.00 | 168 431.00 | | 60 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 028.00 | 1 899 368.00 | | 1 339 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 194.00 | 960 325.00 | | 800 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 834.00 | 939 044.00 | | 538 834.00 |
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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 | 2 039 013.00 | | 377 222.00 | 2 039 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 318.00 | 2 131 967.00 | |
I4 DECREASES Grand Total | | 256 449.00 | 2 159 787.00 | |
IO DECREASES Total including other intangible assets | | 140 000.00 | 15 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 131.00 | 12 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 587.00 | | 15 000.00 | 140 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 819.00 | | 7 545.00 | 108 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 607.00 | | 354 678.00 | 1 789 607.00 |
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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 | 167 385.00 | 14 215.00 | 176 199.00 | 167 385.00 |
PE DEPRECIATION Total including other intangible assets | 102 995.00 | 5 782.00 | 107 862.00 | 102 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 390.00 | 8 433.00 | 68 337.00 | 64 390.00 |
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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 | 40 500.00 | | | 40 500.00 |
7B Total provisions for depreciation | 41 500.00 | | | 41 500.00 |
7C Grand total | 41 500.00 | | | 41 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 007.00 | 25 007.00 | | 25 007.00 |
8C Staff and Related Accounts | 51 003.00 | 51 003.00 | | 51 003.00 |
8D Social Security and Other Social Organizations | 37 489.00 | 37 489.00 | | 37 489.00 |
UT Other financial assets | 9 016.00 | | | 9 016.00 |
UX Other trade receivables | 115 185.00 | | | 115 185.00 |
VB VAT | 4 773.00 | | | 4 773.00 |
VC Group and associates | 103 541.00 | | | 103 541.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 6 370.00 | 6 370.00 | | 6 370.00 |
VM Income taxes | 67 081.00 | | | 67 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 287.00 | 5 287.00 | | 5 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | | | 774.00 |
VS Prepaid expenses | 12 026.00 | | | 12 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 396.00 | 312 396.00 | | 312 396.00 |
VW VAT | 34 585.00 | 34 585.00 | | 34 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 065.00 | 160 065.00 | | 160 065.00 |
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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 | 4.00 | | | 4.00 |
