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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 | 11 521.00 | 7 853.00 | 3 668.00 | 11 521.00 |
AT Other tangible assets | 172 879.00 | 164 192.00 | 8 687.00 | 172 879.00 |
BB Receivables related to investments | 4 528 508.00 | | 4 528 508.00 | 4 528 508.00 |
BH Other financial assets | 18 565.00 | | 18 565.00 | 18 565.00 |
BJ TOTAL (I) | 4 747 956.00 | 172 045.00 | 4 575 911.00 | 4 747 956.00 |
BT Goods | 26 333.00 | | 26 333.00 | 26 333.00 |
BX Customers and related accounts | 444 873.00 | | 444 873.00 | 444 873.00 |
BZ Other receivables | 2 674 316.00 | | 2 674 316.00 | 2 674 316.00 |
CF Cash and cash equivalents | 2 365 079.00 | | 2 365 079.00 | 2 365 079.00 |
CH Prepaid expenses | 46 110.00 | | 46 110.00 | 46 110.00 |
CJ TOTAL (II) | 5 556 712.00 | | 5 556 712.00 | 5 556 712.00 |
CO Grand total (0 to V) | 10 304 668.00 | 172 045.00 | 10 132 623.00 | 10 304 668.00 |
CU Other investments | 16 483.00 | | 16 483.00 | 16 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 921 736.00 | | | 921 736.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 6 282 254.00 | 4 670 702.00 | | 6 282 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 019.00 | 1 611 552.00 | | 1 072 019.00 |
DL TOTAL (I) | 9 096 009.00 | 7 102 254.00 | | 9 096 009.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 684.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 161.00 | 668 783.00 | | 390 161.00 |
DX Trade payables and related accounts | 36 215.00 | 118 354.00 | | 36 215.00 |
DY Tax and social security liabilities | 602 986.00 | 631 574.00 | | 602 986.00 |
DZ Fixed asset liabilities and related accounts | | 186.00 | | |
EA Other liabilities | 6 725.00 | 18 665.00 | | 6 725.00 |
EC TOTAL (IV) | 1 036 614.00 | 1 438 245.00 | | 1 036 614.00 |
EE Grand total (I to V) | 10 132 623.00 | 8 540 499.00 | | 10 132 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 959 500.00 | | 1 959 500.00 | 1 959 500.00 |
FJ Net sales | 1 959 500.00 | | 1 959 500.00 | 1 959 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 159.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 969 697.00 | |
FS Purchases of goods (including customs duties) | | | 26 333.00 | |
FT Inventory change (goods) | | | -26 333.00 | |
FU Purchases of raw materials and other supplies | | | -175.00 | |
FW Other purchases and external expenses | | | 707 030.00 | |
FX Taxes, duties, and similar payments | | | 34 224.00 | |
FY Salaries and Wages | | | 670 873.00 | |
FZ Social Security Contributions | | | 277 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GF Total Operating Expenses (II) | | | 1 693 923.00 | |
GG - OPERATING RESULT (I - II) | | | 275 774.00 | |
GH Attributed profit or transferred loss (III) | | | 1 360 453.00 | |
GI Supported loss or transferred profit (IV) | | | 21 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 540.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 5 565.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 150.00 | 2 600.00 | | 12 150.00 |
HB Exceptional income from capital transactions | 9 000.00 | 2 600.00 | | 9 000.00 |
HD Total exceptional income (VII) | 21 150.00 | 3 117.00 | | 21 150.00 |
HE Exceptional expenses on management operations | 96 684.00 | 9 521.00 | | 96 684.00 |
HF Exceptional expenses on capital transactions | 3 369.00 | 2 600.00 | | 3 369.00 |
HH Total exceptional expenses (VIII) | 100 053.00 | 12 121.00 | | 100 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 903.00 | -9 005.00 | | -78 903.00 |
HK Income tax | 467 725.00 | 199 429.00 | | 467 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 866.00 | 3 574 043.00 | | 3 356 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 847.00 | 1 962 490.00 | | 2 284 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 019.00 | 1 611 552.00 | | 1 072 019.00 |
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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 | 3 867 779.00 | | 4 213 987.00 | 3 867 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 316 362.00 | 4 563 556.00 | |
I4 DECREASES Grand Total | | 3 333 547.00 | 4 747 956.00 | |
IO DECREASES Total including other intangible assets | | | 11 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 186.00 | 172 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 521.00 | | | 11 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 308.00 | | 8 757.00 | 181 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674 950.00 | | 4 205 231.00 | 3 674 950.00 |
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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 | 181 635.00 | 4 227.00 | 13 817.00 | 181 635.00 |
PE DEPRECIATION Total including other intangible assets | 7 853.00 | | | 7 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 782.00 | 4 227.00 | 13 817.00 | 173 782.00 |
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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 | 36 215.00 | 36 215.00 | | 36 215.00 |
8C Staff and Related Accounts | 49 493.00 | 49 493.00 | | 49 493.00 |
8D Social Security and Other Social Organizations | 154 560.00 | 154 560.00 | | 154 560.00 |
8E Income Taxes | 268 297.00 | 268 297.00 | | 268 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 725.00 | 6 725.00 | | 6 725.00 |
UL Receivables related to investments | 4 528 508.00 | 2 100.00 | | 4 528 508.00 |
UT Other financial assets | 18 565.00 | | | 18 565.00 |
UX Other trade receivables | 444 873.00 | | | 444 873.00 |
VB VAT | 5 960.00 | | | 5 960.00 |
VC Group and associates | 1 398 287.00 | | | 1 398 287.00 |
VH Loans with a maturity of more than one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 390 161.00 | 390 161.00 | | 390 161.00 |
VN Other taxes, similar payments | 3 387.00 | | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 711.00 | 16 711.00 | | 16 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266 682.00 | | | 1 266 682.00 |
VS Prepaid expenses | 46 110.00 | | | 46 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 712 372.00 | 3 167 399.00 | 4 544 973.00 | 7 712 372.00 |
VW VAT | 113 926.00 | 113 926.00 | | 113 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 614.00 | 1 036 614.00 | | 1 036 614.00 |
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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 | 9.00 | | | 9.00 |
