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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 | 4 675.00 | | 4 675.00 | 4 675.00 |
AT Other tangible assets | 170 720.00 | 121 517.00 | 49 203.00 | 170 720.00 |
BH Other financial assets | 107 403.00 | | 107 403.00 | 107 403.00 |
BJ TOTAL (I) | 8 088 265.00 | 121 517.00 | 7 966 748.00 | 8 088 265.00 |
BX Customers and related accounts | 52 278.00 | | 52 278.00 | 52 278.00 |
BZ Other receivables | 7 719 617.00 | | 7 719 617.00 | 7 719 617.00 |
CD Marketable securities | 465 457.00 | | 465 457.00 | 465 457.00 |
CF Cash and cash equivalents | 13 985.00 | | 13 985.00 | 13 985.00 |
CH Prepaid expenses | 14 304.00 | | 14 304.00 | 14 304.00 |
CJ TOTAL (II) | 8 265 642.00 | | 8 265 642.00 | 8 265 642.00 |
CO Grand total (0 to V) | 16 353 907.00 | 121 517.00 | 16 232 390.00 | 16 353 907.00 |
CU Other investments | 7 805 467.00 | | 7 805 467.00 | 7 805 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | 2 910 000.00 | | 2 910 000.00 |
DD Legal reserve (1) | 291 000.00 | 291 000.00 | | 291 000.00 |
DH Retained earnings | 7 272 943.00 | 6 305 644.00 | | 7 272 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 688.00 | 967 299.00 | | 959 688.00 |
DL TOTAL (I) | 11 433 631.00 | 10 473 943.00 | | 11 433 631.00 |
DU Loans and Debts from Credit Institutions (3) | 2 728 272.00 | 2 938 316.00 | | 2 728 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868 909.00 | 1 244 811.00 | | 1 868 909.00 |
DX Trade payables and related accounts | 79 255.00 | 72 690.00 | | 79 255.00 |
DY Tax and social security liabilities | 121 653.00 | 50 547.00 | | 121 653.00 |
EA Other liabilities | 671.00 | 108 358.00 | | 671.00 |
EB Prepaid income (2) | | 20 885.00 | | |
EC TOTAL (IV) | 4 798 759.00 | 4 435 607.00 | | 4 798 759.00 |
EE Grand total (I to V) | 16 232 390.00 | 14 909 550.00 | | 16 232 390.00 |
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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 | 797 519.00 | | 797 519.00 | 797 519.00 |
FJ Net sales | 797 519.00 | | 797 519.00 | 797 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 473.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 863 019.00 | |
FW Other purchases and external expenses | | | 404 221.00 | |
FX Taxes, duties, and similar payments | | | 29 459.00 | |
FY Salaries and Wages | | | 241 660.00 | |
FZ Social Security Contributions | | | 85 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 306.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 777 136.00 | |
GG - OPERATING RESULT (I - II) | | | 85 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 19 227.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 634.00 | |
GP Total financial income (V) | | | 919 861.00 | |
GR Interest and similar expenses | | | 61 010.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 61 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255.00 | | |
HB Exceptional income from capital transactions | 23 790.00 | | | 23 790.00 |
HD Total exceptional income (VII) | 23 790.00 | 255.00 | | 23 790.00 |
HE Exceptional expenses on management operations | 88 019.00 | 134 239.00 | | 88 019.00 |
HF Exceptional expenses on capital transactions | 20 311.00 | | | 20 311.00 |
HH Total exceptional expenses (VIII) | 108 330.00 | 134 239.00 | | 108 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 540.00 | -133 984.00 | | -84 540.00 |
HK Income tax | -99 495.00 | -140 902.00 | | -99 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 670.00 | 4 969 664.00 | | 1 806 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 982.00 | 4 002 365.00 | | 846 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 688.00 | 967 299.00 | | 959 688.00 |
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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 | 8 017 932.00 | | 90 644.00 | 8 017 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 912 870.00 | |
I4 DECREASES Grand Total | | 20 311.00 | 8 088 265.00 | |
IO DECREASES Total including other intangible assets | | | 4 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 311.00 | 170 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 005.00 | | 2 670.00 | 2 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 247.00 | | 49 784.00 | 141 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 874 680.00 | | 38 190.00 | 7 874 680.00 |
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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 | 105 211.00 | 16 306.00 | | 105 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 211.00 | 16 306.00 | | 105 211.00 |
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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 | 79 255.00 | 79 255.00 | | 79 255.00 |
8C Staff and Related Accounts | 23 386.00 | 23 386.00 | | 23 386.00 |
8D Social Security and Other Social Organizations | 26 957.00 | 26 957.00 | | 26 957.00 |
8E Income Taxes | 49 113.00 | 49 113.00 | | 49 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 107 403.00 | | | 107 403.00 |
UX Other trade receivables | 52 278.00 | | | 52 278.00 |
VB VAT | 12 312.00 | | | 12 312.00 |
VC Group and associates | 7 567 305.00 | | | 7 567 305.00 |
VG Loans with a maturity of up to one year at origin | 12 047.00 | 12 047.00 | | 12 047.00 |
VH Loans with a maturity of more than one year at origin | 2 716 225.00 | 302 001.00 | 2 039 224.00 | 2 716 225.00 |
VI Group and Associates | 1 868 909.00 | 1 868 909.00 | | 1 868 909.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 075 657.00 | | | 1 075 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 000.00 | | | 140 000.00 |
VS Prepaid expenses | 14 304.00 | | | 14 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 893 602.00 | 7 786 199.00 | 107 403.00 | 7 893 602.00 |
VW VAT | 19 528.00 | 19 528.00 | | 19 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 798 759.00 | 2 384 535.00 | 2 039 224.00 | 4 798 759.00 |
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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 | 82.00 | | | 82.00 |
