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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 | 1 012.00 | 983.00 | 30.00 | 1 012.00 |
AT Other tangible assets | 113 146.00 | 13 526.00 | 99 620.00 | 113 146.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 689 833.00 | 158 139.00 | 1 531 693.00 | 1 689 833.00 |
BX Customers and related accounts | 30 995.00 | | 30 995.00 | 30 995.00 |
BZ Other receivables | 675 230.00 | | 675 230.00 | 675 230.00 |
CD Marketable securities | 778 603.00 | | 778 603.00 | 778 603.00 |
CF Cash and cash equivalents | 262 518.00 | | 262 518.00 | 262 518.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 1 748 169.00 | | 1 748 169.00 | 1 748 169.00 |
CO Grand total (0 to V) | 3 438 002.00 | 158 139.00 | 3 279 863.00 | 3 438 002.00 |
CU Other investments | 1 575 599.00 | 143 630.00 | 1 431 969.00 | 1 575 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 630.00 | 148 630.00 | | 148 630.00 |
DD Legal reserve (1) | 14 863.00 | 14 863.00 | | 14 863.00 |
DG Other reserves | 410 882.00 | 359 307.00 | | 410 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 408.00 | 51 575.00 | | 234 408.00 |
DL TOTAL (I) | 808 783.00 | 574 375.00 | | 808 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 689.00 | 1 056 476.00 | | 1 076 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 347.00 | 992 813.00 | | 1 296 347.00 |
DX Trade payables and related accounts | 6 607.00 | 6 701.00 | | 6 607.00 |
DY Tax and social security liabilities | 91 436.00 | 28 865.00 | | 91 436.00 |
EC TOTAL (IV) | 2 471 080.00 | 2 084 855.00 | | 2 471 080.00 |
EE Grand total (I to V) | 3 279 863.00 | 2 659 230.00 | | 3 279 863.00 |
EG Accrued income and payables due within one year | 1 504 693.00 | 1 118 759.00 | | 1 504 693.00 |
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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 | 304 412.00 | | 304 412.00 | 304 412.00 |
FJ Net sales | 304 412.00 | | 304 412.00 | 304 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 305 244.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 39 649.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 152 720.00 | |
FZ Social Security Contributions | | | 64 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 874.00 | |
GG - OPERATING RESULT (I - II) | | | 28 370.00 | |
GH Attributed profit or transferred loss (III) | | | 67 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 096.00 | |
GL Other interest and similar income | | | 3 244.00 | |
GP Total financial income (V) | | | 105 341.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 704.00 | |
GU Total financial expenses (VI) | | | 34 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 900.00 | 20.00 | | 136 900.00 |
HD Total exceptional income (VII) | 136 900.00 | 20.00 | | 136 900.00 |
HE Exceptional expenses on management operations | 197.00 | 62.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 19 952.00 | 20.00 | | 19 952.00 |
HH Total exceptional expenses (VIII) | 20 149.00 | 82.00 | | 20 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 751.00 | -62.00 | | 116 751.00 |
HK Income tax | 48 761.00 | 3 823.00 | | 48 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 895.00 | 468 165.00 | | 614 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 488.00 | 416 590.00 | | 380 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 408.00 | 51 575.00 | | 234 408.00 |
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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 | 1 494 382.00 | | 230 179.00 | 1 494 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 150.00 | 1 575 674.00 | |
I4 DECREASES Grand Total | | 34 729.00 | 1 689 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 579.00 | 113 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 212.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 658.00 | | 109 067.00 | 27 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465 924.00 | | 120 900.00 | 1 465 924.00 |
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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 | 13 684.00 | 15 602.00 | 14 777.00 | 13 684.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 183.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 884.00 | 15 420.00 | 14 777.00 | 12 884.00 |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8B Suppliers and Related Accounts | 6 607.00 | 6 607.00 | | 6 607.00 |
8C Staff and Related Accounts | 34 278.00 | 34 278.00 | | 34 278.00 |
8D Social Security and Other Social Organizations | 4 677.00 | 4 677.00 | | 4 677.00 |
8E Income Taxes | 42 311.00 | 42 311.00 | | 42 311.00 |
UX Other trade receivables | 30 995.00 | | | 30 995.00 |
VB VAT | 789.00 | | | 789.00 |
VC Group and associates | 539 754.00 | | | 539 754.00 |
VH Loans with a maturity of more than one year at origin | 1 076 689.00 | 110 302.00 | 456 205.00 | 1 076 689.00 |
VI Group and Associates | 1 294 493.00 | 1 294 493.00 | | 1 294 493.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 94 787.00 | | | 94 787.00 |
VP Miscellaneous | 588.00 | | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 099.00 | | | 134 099.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 048.00 | 707 048.00 | | 707 048.00 |
VW VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 080.00 | 1 504 693.00 | 456 205.00 | 2 471 080.00 |
