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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AT Other tangible assets | 40 905.00 | 29 103.00 | 11 802.00 | 40 905.00 |
BB Receivables related to investments | 1 454 208.00 | | 1 454 208.00 | 1 454 208.00 |
BH Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 1 509 084.00 | 32 420.00 | 1 476 663.00 | 1 509 084.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 275 238.00 | | 275 238.00 | 275 238.00 |
BZ Other receivables | 115 196.00 | | 115 196.00 | 115 196.00 |
CF Cash and cash equivalents | 816 187.00 | | 816 187.00 | 816 187.00 |
CH Prepaid expenses | 11 012.00 | | 11 012.00 | 11 012.00 |
CJ TOTAL (II) | 1 218 536.00 | | 1 218 536.00 | 1 218 536.00 |
CO Grand total (0 to V) | 2 727 620.00 | 32 420.00 | 2 695 200.00 | 2 727 620.00 |
CP Shares due in less than one year | 1 459 612.00 | | | 1 459 612.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 850.00 | 314 850.00 | | 314 850.00 |
DB Share, merger, contribution premiums, etc. | 36 650.00 | 36 650.00 | | 36 650.00 |
DD Legal reserve (1) | 31 485.00 | 31 485.00 | | 31 485.00 |
DG Other reserves | 1 070 800.00 | 1 078 527.00 | | 1 070 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 465.00 | 242 273.00 | | 42 465.00 |
DL TOTAL (I) | 1 496 250.00 | 1 703 785.00 | | 1 496 250.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 162.00 | 622 616.00 | | 1 038 162.00 |
DX Trade payables and related accounts | 53 112.00 | 51 723.00 | | 53 112.00 |
DY Tax and social security liabilities | 106 611.00 | 112 088.00 | | 106 611.00 |
EA Other liabilities | 828.00 | 1 587.00 | | 828.00 |
EC TOTAL (IV) | 1 198 950.00 | 788 014.00 | | 1 198 950.00 |
EE Grand total (I to V) | 2 695 200.00 | 2 491 799.00 | | 2 695 200.00 |
EG Accrued income and payables due within one year | 1 198 950.00 | 788 014.00 | | 1 198 950.00 |
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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 | 337 594.00 | | 337 594.00 | 337 594.00 |
FJ Net sales | 337 594.00 | | 337 594.00 | 337 594.00 |
FM Inventory production | | | -24 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 314 159.00 | |
FW Other purchases and external expenses | | | 247 415.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 85 346.00 | |
FZ Social Security Contributions | | | 40 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 382 753.00 | |
GG - OPERATING RESULT (I - II) | | | -68 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 037.00 | |
GP Total financial income (V) | | | 162 657.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 355.00 | |
GU Total financial expenses (VI) | | | 22 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | | | 628.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 979.00 | 133.00 | | 979.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 133.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | -133.00 | | 271.00 |
HK Income tax | 29 513.00 | 110 737.00 | | 29 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 816.00 | 716 830.00 | | 478 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 350.00 | 474 557.00 | | 436 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 465.00 | 242 273.00 | | 42 465.00 |
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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 | 46 783.00 | | 4 771.00 | 46 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 403.00 | |
I4 DECREASES Grand Total | | 1 928.00 | 49 625.00 | |
IO DECREASES Total including other intangible assets | | | 3 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 928.00 | 40 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317.00 | | | 3 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 062.00 | | 4 771.00 | 38 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 403.00 | | | 5 403.00 |
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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 | 31 404.00 | 2 944.00 | 1 928.00 | 31 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 087.00 | 2 944.00 | 1 928.00 | 28 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 370.00 | | 35 370.00 | 35 370.00 |
7B Total provisions for depreciation | 5 037.00 | | 5 037.00 | 5 037.00 |
7C Grand total | 5 037.00 | | 5 037.00 | 5 037.00 |
UG - Financial | | | 5 037.00 | |
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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 | 523 750.00 | 523 750.00 | | 523 750.00 |
8B Suppliers and Related Accounts | 53 112.00 | 53 112.00 | | 53 112.00 |
8C Staff and Related Accounts | 6 094.00 | 6 094.00 | | 6 094.00 |
8D Social Security and Other Social Organizations | 15 601.00 | 15 601.00 | | 15 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UL Receivables related to investments | 1 454 208.00 | 1 454 208.00 | | 1 454 208.00 |
UT Other financial assets | 5 403.00 | 5 403.00 | | 5 403.00 |
UX Other trade receivables | 275 238.00 | | | 275 238.00 |
VB VAT | 8 982.00 | | | 8 982.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 514 412.00 | 514 412.00 | | 514 412.00 |
VM Income taxes | 104 314.00 | | | 104 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VS Prepaid expenses | 11 012.00 | | | 11 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 057.00 | 1 861 057.00 | | 1 861 057.00 |
VW VAT | 83 815.00 | 83 815.00 | | 83 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 950.00 | 1 198 950.00 | | 1 198 950.00 |
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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 | | 1.00 | | |
ZE Dividends | 39.00 | 39.00 | | 39.00 |
