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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
AT Other tangible assets | 71 571.00 | 52 163.00 | 19 408.00 | 71 571.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 5 606 474.00 | 55 160.00 | 5 551 313.00 | 5 606 474.00 |
BX Customers and related accounts | 25 357.00 | | 25 357.00 | 25 357.00 |
BZ Other receivables | 4 561.00 | | 4 561.00 | 4 561.00 |
CD Marketable securities | 4 309.00 | | 4 309.00 | 4 309.00 |
CF Cash and cash equivalents | 848 199.00 | | 848 199.00 | 848 199.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 884 346.00 | | 884 346.00 | 884 346.00 |
CO Grand total (0 to V) | 6 490 821.00 | 55 160.00 | 6 435 660.00 | 6 490 821.00 |
CP Shares due in less than one year | 4 905.00 | | | 4 905.00 |
CU Other investments | 5 527 000.00 | | 5 527 000.00 | 5 527 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 303 226.00 | 303 226.00 | | 303 226.00 |
DH Retained earnings | 721 343.00 | 380 364.00 | | 721 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 202.00 | 740 979.00 | | 1 065 202.00 |
DL TOTAL (I) | 2 100 772.00 | 1 435 569.00 | | 2 100 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143 220.00 | 2 650 586.00 | | 2 143 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 926.00 | 2 071 636.00 | | 1 946 926.00 |
DX Trade payables and related accounts | 41 795.00 | 39 371.00 | | 41 795.00 |
DY Tax and social security liabilities | 202 946.00 | 195 395.00 | | 202 946.00 |
EC TOTAL (IV) | 4 334 888.00 | 4 956 989.00 | | 4 334 888.00 |
EE Grand total (I to V) | 6 435 660.00 | 6 392 558.00 | | 6 435 660.00 |
EG Accrued income and payables due within one year | 2 728 523.00 | 908 560.00 | | 2 728 523.00 |
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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 | 1 134 000.00 | | 1 134 000.00 | 1 134 000.00 |
FJ Net sales | 1 134 000.00 | | 1 134 000.00 | 1 134 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 569.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 150 569.00 | |
FW Other purchases and external expenses | | | 233 148.00 | |
FX Taxes, duties, and similar payments | | | 10 940.00 | |
FY Salaries and Wages | | | 437 387.00 | |
FZ Social Security Contributions | | | 174 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 047.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 873 240.00 | |
GG - OPERATING RESULT (I - II) | | | 277 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | 4 309.00 | |
GP Total financial income (V) | | | 954 309.00 | |
GR Interest and similar expenses | | | 96 280.00 | |
GU Total financial expenses (VI) | | | 96 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HC Reversals of provisions and transfers of expenses | 718.00 | | | 718.00 |
HD Total exceptional income (VII) | 1 370.00 | 16 000.00 | | 1 370.00 |
HE Exceptional expenses on management operations | 675.00 | 180.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 15 727.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 15 907.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | 92.00 | | 695.00 |
HK Income tax | 70 851.00 | 42 678.00 | | 70 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 249.00 | 1 871 079.00 | | 2 106 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 046.00 | 1 130 100.00 | | 1 041 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 202.00 | 740 979.00 | | 1 065 202.00 |
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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 | 5 606 474.00 | | | 5 606 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 531 905.00 | |
I4 DECREASES Grand Total | | | 5 606 474.00 | |
IO DECREASES Total including other intangible assets | | | 2 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 997.00 | | | 2 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 572.00 | | | 71 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 531 905.00 | | | 5 531 905.00 |
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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 | 38 114.00 | 17 047.00 | | 38 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 997.00 | | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 116.00 | 17 047.00 | | 35 116.00 |
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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 | 1 930 000.00 | 1 930 000.00 | | 1 930 000.00 |
8B Suppliers and Related Accounts | 41 795.00 | 41 795.00 | | 41 795.00 |
8C Staff and Related Accounts | 56 835.00 | 56 835.00 | | 56 835.00 |
8D Social Security and Other Social Organizations | 85 091.00 | 85 091.00 | | 85 091.00 |
8E Income Taxes | 35 348.00 | 35 348.00 | | 35 348.00 |
UT Other financial assets | 4 905.00 | 4 905.00 | | 4 905.00 |
UX Other trade receivables | 25 358.00 | | | 25 358.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 3 006.00 | | | 3 006.00 |
VG Loans with a maturity of up to one year at origin | 24 792.00 | 24 792.00 | | 24 792.00 |
VH Loans with a maturity of more than one year at origin | 2 118 428.00 | 512 064.00 | 1 606 364.00 | 2 118 428.00 |
VI Group and Associates | 16 926.00 | 16 926.00 | | 16 926.00 |
VJ Loans taken out during the year | 500 796.00 | | | 500 796.00 |
VK Loans repaid during the year | 16 926.00 | | | 16 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VS Prepaid expenses | 1 918.00 | | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 743.00 | 36 743.00 | | 36 743.00 |
VW VAT | 25 606.00 | 25 606.00 | | 25 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 334 888.00 | 2 728 524.00 | 1 606 364.00 | 4 334 888.00 |
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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 | 8.00 | | | 8.00 |
