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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 | 82 925.00 | 66 673.00 | 16 252.00 | 82 925.00 |
BB Receivables related to investments | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 359 421.00 | 66 673.00 | 1 292 747.00 | 1 359 421.00 |
BX Customers and related accounts | 2 605.00 | | 2 605.00 | 2 605.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CD Marketable securities | 869 955.00 | | 869 955.00 | 869 955.00 |
CF Cash and cash equivalents | 740 835.00 | | 740 835.00 | 740 835.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 1 618 434.00 | | 1 618 434.00 | 1 618 434.00 |
CO Grand total (0 to V) | 2 977 855.00 | 66 673.00 | 2 911 182.00 | 2 977 855.00 |
CU Other investments | 1 220 416.00 | | 1 220 416.00 | 1 220 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 911 285.00 | 1 628 097.00 | | 1 911 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 562.00 | 283 188.00 | | 290 562.00 |
DL TOTAL (I) | 2 247 945.00 | 1 957 383.00 | | 2 247 945.00 |
DU Loans and Debts from Credit Institutions (3) | 279 863.00 | 386 146.00 | | 279 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 260.00 | 274 719.00 | | 158 260.00 |
DX Trade payables and related accounts | 12 630.00 | 7 995.00 | | 12 630.00 |
DY Tax and social security liabilities | 212 484.00 | 183 164.00 | | 212 484.00 |
EC TOTAL (IV) | 663 237.00 | 852 024.00 | | 663 237.00 |
EE Grand total (I to V) | 2 911 182.00 | 2 809 407.00 | | 2 911 182.00 |
EG Accrued income and payables due within one year | 478 813.00 | 572 163.00 | | 478 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 644.00 | | |
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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 | 509 508.00 | | 509 508.00 | 509 508.00 |
FJ Net sales | 509 508.00 | | 509 508.00 | 509 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 187.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 517 699.00 | |
FW Other purchases and external expenses | | | 52 221.00 | |
FX Taxes, duties, and similar payments | | | 14 402.00 | |
FY Salaries and Wages | | | 257 739.00 | |
FZ Social Security Contributions | | | 141 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 064.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 478 670.00 | |
GG - OPERATING RESULT (I - II) | | | 39 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 032.00 | |
GL Other interest and similar income | | | 11 311.00 | |
GO Net income from sales of marketable securities | | | 11 111.00 | |
GP Total financial income (V) | | | 116 453.00 | |
GR Interest and similar expenses | | | 11 299.00 | |
GT Net expenses on sales of marketable securities | | | 6 716.00 | |
GU Total financial expenses (VI) | | | 18 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 187.00 | 8 156.00 | | 8 187.00 |
HA Exceptional income from management transactions | | 908.00 | | |
HB Exceptional income from capital transactions | 261 199.00 | 268 169.00 | | 261 199.00 |
HD Total exceptional income (VII) | 261 199.00 | 269 077.00 | | 261 199.00 |
HE Exceptional expenses on management operations | 3 075.00 | | | 3 075.00 |
HF Exceptional expenses on capital transactions | 35 916.00 | 36 159.00 | | 35 916.00 |
HH Total exceptional expenses (VIII) | 38 991.00 | 36 159.00 | | 38 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 208.00 | 232 918.00 | | 222 208.00 |
HJ Employee participation in company results | 60 268.00 | 59 274.00 | | 60 268.00 |
HK Income tax | 8 845.00 | 2 723.00 | | 8 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 351.00 | 913 578.00 | | 895 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 789.00 | 630 390.00 | | 604 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 562.00 | 283 188.00 | | 290 562.00 |
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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 | 1 404 316.00 | | 1 684.00 | 1 404 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 680.00 | 1 276 496.00 | |
I4 DECREASES Grand Total | | 46 580.00 | 1 359 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 82 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 141.00 | | 1 684.00 | 86 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 176.00 | | | 1 318 176.00 |
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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 | 55 769.00 | 12 064.00 | 1 160.00 | 55 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 769.00 | 12 064.00 | 1 160.00 | 55 769.00 |
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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 | 12 630.00 | 12 630.00 | | 12 630.00 |
8C Staff and Related Accounts | 100 552.00 | 100 552.00 | | 100 552.00 |
8D Social Security and Other Social Organizations | 84 155.00 | 84 155.00 | | 84 155.00 |
8E Income Taxes | 7 793.00 | 7 793.00 | | 7 793.00 |
UL Receivables related to investments | 56 000.00 | | | 56 000.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 2 605.00 | | | 2 605.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 852.00 | | | 852.00 |
VH Loans with a maturity of more than one year at origin | 279 863.00 | 95 439.00 | 184 425.00 | 279 863.00 |
VI Group and Associates | 158 260.00 | 158 260.00 | | 158 260.00 |
VK Loans repaid during the year | 93 638.00 | | | 93 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VS Prepaid expenses | 4 150.00 | | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 724.00 | 7 644.00 | 56 080.00 | 63 724.00 |
VW VAT | 16 262.00 | 16 262.00 | | 16 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 237.00 | 478 813.00 | 184 425.00 | 663 237.00 |
