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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 680.00 | 2 453.00 | 1 226.00 | 3 680.00 |
AT Other tangible assets | 58 940.00 | 4 060.00 | 54 879.00 | 58 940.00 |
BB Receivables related to investments | 258 181.00 | | 258 181.00 | 258 181.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 593 974.00 | 6 514.00 | 587 460.00 | 593 974.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140 226.00 | | 140 226.00 | 140 226.00 |
CF Cash and cash equivalents | 984 036.00 | | 984 036.00 | 984 036.00 |
CJ TOTAL (II) | 1 124 263.00 | | 1 124 263.00 | 1 124 263.00 |
CO Grand total (0 to V) | 1 718 237.00 | 6 514.00 | 1 711 723.00 | 1 718 237.00 |
CS Evaluated investments - equity method | 258 173.00 | | 258 173.00 | 258 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 31 917.00 | 29 408.00 | | 31 917.00 |
DG Other reserves | 657 422.00 | 659 763.00 | | 657 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 819.00 | 50 167.00 | | 103 819.00 |
DL TOTAL (I) | 1 293 159.00 | 1 239 339.00 | | 1 293 159.00 |
DU Loans and Debts from Credit Institutions (3) | 339 652.00 | 2 222.00 | | 339 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 137.00 | 25 621.00 | | 53 137.00 |
DX Trade payables and related accounts | 1 822.00 | 2 552.00 | | 1 822.00 |
DY Tax and social security liabilities | 23 952.00 | 7 985.00 | | 23 952.00 |
EC TOTAL (IV) | 418 564.00 | 38 381.00 | | 418 564.00 |
EE Grand total (I to V) | 1 711 723.00 | 1 277 720.00 | | 1 711 723.00 |
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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 | | | 430 000.00 | |
FJ Net sales | | | 430 000.00 | |
FR Total operating income (I) | | | 430 000.00 | |
FW Other purchases and external expenses | | | 11 084.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 391 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 409 891.00 | |
GG - OPERATING RESULT (I - II) | | | 20 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 050.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 95 138.00 | |
GR Interest and similar expenses | | | 5 093.00 | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HE Exceptional expenses on management operations | 311.00 | -286.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 20 895.00 | | | 20 895.00 |
HH Total exceptional expenses (VIII) | 21 206.00 | -286.00 | | 21 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 294.00 | 286.00 | | 15 294.00 |
HK Income tax | 21 628.00 | -44 768.00 | | 21 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 638.00 | 400 246.00 | | 561 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 818.00 | 350 079.00 | | 457 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 820.00 | 50 168.00 | | 103 820.00 |
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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 | 576 109.00 | | 108 900.00 | 576 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 960.00 | 531 355.00 | |
I4 DECREASES Grand Total | | 91 034.00 | 593 975.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 074.00 | 58 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 074.00 | | 58 940.00 | 86 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 355.00 | | 49 960.00 | 486 355.00 |
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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 | 67 387.00 | 4 306.00 | 65 179.00 | 67 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | 245.00 | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 179.00 | 4 060.00 | 65 179.00 | 65 179.00 |
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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
8C Staff and Related Accounts | -10 766.00 | -10 766.00 | | -10 766.00 |
8D Social Security and Other Social Organizations | 14 222.00 | 14 222.00 | | 14 222.00 |
UL Receivables related to investments | 258 182.00 | | | 258 182.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VB VAT | 1 297.00 | | | 1 297.00 |
VC Group and associates | 92 498.00 | | | 92 498.00 |
VH Loans with a maturity of more than one year at origin | 339 652.00 | 15 046.00 | 249 606.00 | 339 652.00 |
VI Group and Associates | 53 137.00 | 53 137.00 | | 53 137.00 |
VJ Loans taken out during the year | 344 000.00 | | | 344 000.00 |
VK Loans repaid during the year | 7 047.00 | | | 7 047.00 |
VM Income taxes | 41 432.00 | | | 41 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 409.00 | 140 227.00 | 273 182.00 | 413 409.00 |
VW VAT | 18 839.00 | 18 839.00 | | 18 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 564.00 | 93 959.00 | 249 606.00 | 418 564.00 |
