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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 475 978.00 | 57 536.00 | 418 442.00 | 475 978.00 |
BH Other financial assets | 39 900.00 | | 39 900.00 | 39 900.00 |
BJ TOTAL (I) | 1 040 828.00 | 77 536.00 | 963 292.00 | 1 040 828.00 |
BX Customers and related accounts | 990 221.00 | | 990 221.00 | 990 221.00 |
BZ Other receivables | 516 387.00 | 143 868.00 | 372 519.00 | 516 387.00 |
CD Marketable securities | 250 150.00 | | 250 150.00 | 250 150.00 |
CF Cash and cash equivalents | 164 293.00 | | 164 293.00 | 164 293.00 |
CH Prepaid expenses | 14 751.00 | | 14 751.00 | 14 751.00 |
CJ TOTAL (II) | 1 935 801.00 | 143 868.00 | 1 791 933.00 | 1 935 801.00 |
CO Grand total (0 to V) | 2 976 629.00 | 221 404.00 | 2 755 225.00 | 2 976 629.00 |
CU Other investments | 524 950.00 | 20 000.00 | 504 950.00 | 524 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 223.00 | 386 223.00 | | 386 223.00 |
DB Share, merger, contribution premiums, etc. | 46 427.00 | 46 427.00 | | 46 427.00 |
DD Legal reserve (1) | 38 622.00 | 33 745.00 | | 38 622.00 |
DG Other reserves | 268 474.00 | 228 486.00 | | 268 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 498.00 | 444 865.00 | | 541 498.00 |
DL TOTAL (I) | 1 281 244.00 | 1 139 746.00 | | 1 281 244.00 |
DU Loans and Debts from Credit Institutions (3) | 752 405.00 | 121 134.00 | | 752 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 444.00 | | | 78 444.00 |
DX Trade payables and related accounts | 198 779.00 | 458 702.00 | | 198 779.00 |
DY Tax and social security liabilities | 151 745.00 | 93 431.00 | | 151 745.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 290 109.00 | 177 232.00 | | 290 109.00 |
EC TOTAL (IV) | 1 473 981.00 | 850 499.00 | | 1 473 981.00 |
EE Grand total (I to V) | 2 755 225.00 | 1 990 246.00 | | 2 755 225.00 |
EG Accrued income and payables due within one year | 786 157.00 | 850 499.00 | | 786 157.00 |
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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 | 1 224 924.00 | | 1 224 924.00 | 1 224 924.00 |
FJ Net sales | 1 224 924.00 | | 1 224 924.00 | 1 224 924.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 224 925.00 | |
FW Other purchases and external expenses | | | 457 128.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 868.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 656 314.00 | |
GG - OPERATING RESULT (I - II) | | | 568 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 006.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 185 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 11 840.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | | | 775.00 |
HK Income tax | 181 697.00 | 162 426.00 | | 181 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 349.00 | 898 718.00 | | 1 411 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 851.00 | 453 853.00 | | 869 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 498.00 | 444 865.00 | | 541 498.00 |
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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 | 1 001 936.00 | | 59 439.00 | 1 001 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 850.00 | |
I4 DECREASES Grand Total | | 20 547.00 | 1 040 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 547.00 | 475 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 186.00 | | 37 339.00 | 459 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 750.00 | | 22 100.00 | 542 750.00 |
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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 | 4 168.00 | 57 536.00 | 4 168.00 | 4 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 168.00 | 57 536.00 | 4 168.00 | 4 168.00 |
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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 | | 143 868.00 | | |
7B Total provisions for depreciation | | 163 868.00 | | |
7C Grand total | | 163 868.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 143 868.00 | | |
UG - Financial | | 20 000.00 | | |
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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 | 198 779.00 | 198 779.00 | | 198 779.00 |
8E Income Taxes | 33 363.00 | 33 363.00 | | 33 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 109.00 | 290 109.00 | | 290 109.00 |
UT Other financial assets | 39 900.00 | | | 39 900.00 |
UX Other trade receivables | 990 221.00 | | | 990 221.00 |
VB VAT | 32 503.00 | | | 32 503.00 |
VC Group and associates | 465 000.00 | | | 465 000.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 751 887.00 | 64 063.00 | 532 286.00 | 751 887.00 |
VI Group and Associates | 78 444.00 | 78 444.00 | | 78 444.00 |
VJ Loans taken out during the year | 681 214.00 | | | 681 214.00 |
VK Loans repaid during the year | 49 561.00 | | | 49 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 883.00 | | | 18 883.00 |
VS Prepaid expenses | 14 751.00 | | | 14 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 258.00 | 1 521 358.00 | 39 900.00 | 1 561 258.00 |
VW VAT | 118 121.00 | 118 121.00 | | 118 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 981.00 | 786 157.00 | 532 286.00 | 1 473 981.00 |
