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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 | 42 440.00 | 16 530.00 | 25 910.00 | 42 440.00 |
AT Other tangible assets | 8 031.00 | 7 142.00 | 889.00 | 8 031.00 |
BB Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 258 631.00 | 23 672.00 | 4 234 959.00 | 4 258 631.00 |
BX Customers and related accounts | 218 351.00 | | 218 351.00 | 218 351.00 |
BZ Other receivables | 1 714 126.00 | | 1 714 126.00 | 1 714 126.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 102 652.00 | | 102 652.00 | 102 652.00 |
CH Prepaid expenses | 63 926.00 | | 63 926.00 | 63 926.00 |
CJ TOTAL (II) | 2 299 055.00 | | 2 299 055.00 | 2 299 055.00 |
CO Grand total (0 to V) | 6 557 686.00 | 23 672.00 | 6 534 014.00 | 6 557 686.00 |
CU Other investments | 4 072 703.00 | | 4 072 703.00 | 4 072 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 400.00 | 533 400.00 | | 533 400.00 |
DD Legal reserve (1) | 78 927.00 | 78 927.00 | | 78 927.00 |
DG Other reserves | 1 224 864.00 | 586 184.00 | | 1 224 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 264.00 | 638 680.00 | | 589 264.00 |
DL TOTAL (I) | 2 426 455.00 | 1 837 191.00 | | 2 426 455.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285 123.00 | 1 513 997.00 | | 2 285 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 712.00 | 1 682 535.00 | | 1 503 712.00 |
DX Trade payables and related accounts | 131 735.00 | 113 977.00 | | 131 735.00 |
DY Tax and social security liabilities | 178 319.00 | 190 032.00 | | 178 319.00 |
EA Other liabilities | 8 670.00 | 235.00 | | 8 670.00 |
EC TOTAL (IV) | 4 107 559.00 | 3 500 776.00 | | 4 107 559.00 |
EE Grand total (I to V) | 6 534 014.00 | 5 337 967.00 | | 6 534 014.00 |
EG Accrued income and payables due within one year | 2 506 101.00 | 2 368 542.00 | | 2 506 101.00 |
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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 | 1 496 677.00 | | 1 496 677.00 | 1 496 677.00 |
FJ Net sales | 1 496 677.00 | | 1 496 677.00 | 1 496 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 657.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 1 505 135.00 | |
FW Other purchases and external expenses | | | 270 192.00 | |
FX Taxes, duties, and similar payments | | | 14 646.00 | |
FY Salaries and Wages | | | 1 152 473.00 | |
FZ Social Security Contributions | | | 155 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 175.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 610 720.00 | |
GG - OPERATING RESULT (I - II) | | | -105 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676 000.00 | |
GL Other interest and similar income | | | 9 257.00 | |
GP Total financial income (V) | | | 685 257.00 | |
GR Interest and similar expenses | | | 21 964.00 | |
GU Total financial expenses (VI) | | | 21 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | -31 732.00 | -24 118.00 | | -31 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 892.00 | 2 126 828.00 | | 2 190 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 627.00 | 1 488 148.00 | | 1 601 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 264.00 | 638 680.00 | | 589 264.00 |
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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 | 3 352 155.00 | | 916 628.00 | 3 352 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208 160.00 | |
I4 DECREASES Grand Total | | 10 152.00 | 4 258 631.00 | |
IO DECREASES Total including other intangible assets | | 2 560.00 | 42 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 592.00 | 8 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 560.00 | | 42 440.00 | 2 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 922.00 | | 700.00 | 14 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334 672.00 | | 873 488.00 | 3 334 672.00 |
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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 | 16 649.00 | 17 175.00 | 10 152.00 | 16 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | 16 530.00 | 2 560.00 | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 089.00 | 645.00 | 7 592.00 | 14 089.00 |
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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 | 131 735.00 | 131 735.00 | | 131 735.00 |
8C Staff and Related Accounts | 51 053.00 | 51 053.00 | | 51 053.00 |
8D Social Security and Other Social Organizations | 60 300.00 | 60 300.00 | | 60 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 670.00 | 8 670.00 | | 8 670.00 |
UL Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 218 351.00 | 218 351.00 | | 218 351.00 |
VB VAT | 22 400.00 | 22 400.00 | | 22 400.00 |
VC Group and associates | 1 637 984.00 | 1 637 984.00 | | 1 637 984.00 |
VG Loans with a maturity of up to one year at origin | 12 746.00 | 12 746.00 | | 12 746.00 |
VH Loans with a maturity of more than one year at origin | 2 272 377.00 | 670 920.00 | 1 601 457.00 | 2 272 377.00 |
VI Group and Associates | 1 503 712.00 | 1 503 712.00 | | 1 503 712.00 |
VJ Loans taken out during the year | 1 190 000.00 | | | 1 190 000.00 |
VK Loans repaid during the year | 417 623.00 | | | 417 623.00 |
VM Income taxes | 52 570.00 | 52 570.00 | | 52 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 63 926.00 | 63 926.00 | | 63 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 860.00 | 1 996 403.00 | 135 457.00 | 2 131 860.00 |
VW VAT | 62 133.00 | 62 133.00 | | 62 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 559.00 | 2 506 101.00 | 1 601 457.00 | 4 107 559.00 |
