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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 | 18 400.00 | 15 195.00 | 3 205.00 | 18 400.00 |
AT Other tangible assets | 63 940.00 | 60 409.00 | 3 531.00 | 63 940.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 102 497.00 | 75 604.00 | 26 893.00 | 102 497.00 |
BX Customers and related accounts | 237 789.00 | | 237 789.00 | 237 789.00 |
BZ Other receivables | 256 200.00 | | 256 200.00 | 256 200.00 |
CD Marketable securities | 5 520 553.00 | | 5 520 553.00 | 5 520 553.00 |
CF Cash and cash equivalents | 1 249 843.00 | | 1 249 843.00 | 1 249 843.00 |
CJ TOTAL (II) | 7 264 385.00 | | 7 264 385.00 | 7 264 385.00 |
CO Grand total (0 to V) | 7 366 882.00 | 75 604.00 | 7 291 278.00 | 7 366 882.00 |
CU Other investments | 18 158.00 | | 18 158.00 | 18 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 33 700.00 | 33 700.00 | | 33 700.00 |
DG Other reserves | 798 487.00 | 1 246 666.00 | | 798 487.00 |
DH Retained earnings | 662 531.00 | 303 256.00 | | 662 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 853 966.00 | 658 119.00 | | 4 853 966.00 |
DL TOTAL (I) | 6 685 684.00 | 2 578 741.00 | | 6 685 684.00 |
DP Provisions for Risks | 183 447.00 | | | 183 447.00 |
DR TOTAL (IV) | 183 447.00 | | | 183 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 941.00 | 23 072.00 | | 107 941.00 |
DX Trade payables and related accounts | 14 034.00 | 13 787.00 | | 14 034.00 |
DY Tax and social security liabilities | 296 165.00 | 163 462.00 | | 296 165.00 |
EA Other liabilities | 4 007.00 | 7 703.00 | | 4 007.00 |
EC TOTAL (IV) | 422 147.00 | 210 425.00 | | 422 147.00 |
EE Grand total (I to V) | 7 291 278.00 | 2 789 166.00 | | 7 291 278.00 |
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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 | 582 865.00 | | 582 865.00 | 582 865.00 |
FJ Net sales | 582 865.00 | | 582 865.00 | 582 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 800.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 612 928.00 | |
FW Other purchases and external expenses | | | 205 839.00 | |
FX Taxes, duties, and similar payments | | | 7 704.00 | |
FY Salaries and Wages | | | 217 600.00 | |
FZ Social Security Contributions | | | 189 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 668.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 626 583.00 | |
GG - OPERATING RESULT (I - II) | | | -13 655.00 | |
GH Attributed profit or transferred loss (III) | | | 50 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 21 270.00 | |
GP Total financial income (V) | | | 221 270.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 394.00 | 35.00 | | 8 394.00 |
HB Exceptional income from capital transactions | 6 500 000.00 | 228.00 | | 6 500 000.00 |
HD Total exceptional income (VII) | 6 508 394.00 | 263.00 | | 6 508 394.00 |
HE Exceptional expenses on management operations | | 2 245.00 | | |
HF Exceptional expenses on capital transactions | 1 506 698.00 | 8 010.00 | | 1 506 698.00 |
HG Exceptional depreciation and provisions | 183 447.00 | | | 183 447.00 |
HH Total exceptional expenses (VIII) | 1 690 145.00 | 10 255.00 | | 1 690 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 818 249.00 | -9 992.00 | | 4 818 249.00 |
HK Income tax | 222 257.00 | 49 487.00 | | 222 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 392 959.00 | 1 387 909.00 | | 7 392 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 992.00 | 729 790.00 | | 2 538 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 853 966.00 | 658 119.00 | | 4 853 966.00 |
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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 | 1 612 723.00 | | 2 940.00 | 1 612 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 506 698.00 | 20 158.00 | |
I4 DECREASES Grand Total | | 1 513 165.00 | 102 497.00 | |
IO DECREASES Total including other intangible assets | | | 18 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 467.00 | 63 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 400.00 | | | 18 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 467.00 | | 940.00 | 69 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 856.00 | | 2 000.00 | 1 524 856.00 |
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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 | 76 404.00 | 5 668.00 | 6 467.00 | 76 404.00 |
PE DEPRECIATION Total including other intangible assets | 13 355.00 | 1 840.00 | | 13 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 049.00 | 3 828.00 | 6 467.00 | 63 049.00 |
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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 | 14 034.00 | 14 034.00 | | 14 034.00 |
8C Staff and Related Accounts | 21 084.00 | 21 084.00 | | 21 084.00 |
8D Social Security and Other Social Organizations | 52 732.00 | 52 732.00 | | 52 732.00 |
8E Income Taxes | 174 737.00 | 174 737.00 | | 174 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 237 789.00 | | | 237 789.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 2 917.00 | | | 2 917.00 |
VC Group and associates | 252 498.00 | | | 252 498.00 |
VI Group and Associates | 107 941.00 | 107 941.00 | | 107 941.00 |
VK Loans repaid during the year | 2 402.00 | | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 989.00 | 493 989.00 | 2 000.00 | 495 989.00 |
VW VAT | 44 212.00 | 44 212.00 | | 44 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 147.00 | 422 147.00 | | 422 147.00 |
