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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 | 543.00 | 543.00 | | 543.00 |
AJ Other Intangible Assets | 50 094.00 | | 50 094.00 | 50 094.00 |
AT Other tangible assets | 130 482.00 | 103 982.00 | 26 500.00 | 130 482.00 |
BH Other financial assets | 21 360.00 | | 21 360.00 | 21 360.00 |
BJ TOTAL (I) | 202 479.00 | 104 525.00 | 97 954.00 | 202 479.00 |
BX Customers and related accounts | 355 676.00 | | 355 676.00 | 355 676.00 |
BZ Other receivables | 5 746 010.00 | | 5 746 010.00 | 5 746 010.00 |
CD Marketable securities | 2 012 563.00 | | 2 012 563.00 | 2 012 563.00 |
CF Cash and cash equivalents | 918 127.00 | | 918 127.00 | 918 127.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 9 040 795.00 | | 9 040 795.00 | 9 040 795.00 |
CO Grand total (0 to V) | 9 243 274.00 | 104 525.00 | 9 138 749.00 | 9 243 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 6 577 244.00 | 6 462 055.00 | | 6 577 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 916.00 | 115 190.00 | | 329 916.00 |
DL TOTAL (I) | 7 946 027.00 | 7 616 111.00 | | 7 946 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 956.00 | 52 725.00 | | 1 066 956.00 |
DX Trade payables and related accounts | 11 573.00 | 8 275.00 | | 11 573.00 |
DY Tax and social security liabilities | 109 560.00 | 113 609.00 | | 109 560.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 4 633.00 | | | 4 633.00 |
EC TOTAL (IV) | 1 192 722.00 | 176 610.00 | | 1 192 722.00 |
EE Grand total (I to V) | 9 138 749.00 | 7 792 721.00 | | 9 138 749.00 |
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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 | 812 785.00 | | 812 785.00 | 812 785.00 |
FJ Net sales | 812 785.00 | | 812 785.00 | 812 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 549.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 823 469.00 | |
FW Other purchases and external expenses | | | 188 196.00 | |
FX Taxes, duties, and similar payments | | | 13 626.00 | |
FY Salaries and Wages | | | 216 548.00 | |
FZ Social Security Contributions | | | 97 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 696.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 538 154.00 | |
GG - OPERATING RESULT (I - II) | | | 285 315.00 | |
GL Other interest and similar income | | | 7 851.00 | |
GO Net income from sales of marketable securities | | | 36 750.00 | |
GP Total financial income (V) | | | 44 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 557.00 | | |
HH Total exceptional expenses (VIII) | | 24 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 070.00 | 684 969.00 | | 868 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 154.00 | 569 779.00 | | 538 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 916.00 | 115 190.00 | | 329 916.00 |
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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 | 202 128.00 | | 2 844.00 | 202 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 360.00 | |
I4 DECREASES Grand Total | | 2 493.00 | 202 479.00 | |
IO DECREASES Total including other intangible assets | | | 50 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 493.00 | 130 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 793.00 | | 2 844.00 | 47 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 975.00 | | | 132 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 360.00 | | | 21 360.00 |
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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 | 84 322.00 | 22 696.00 | 2 493.00 | 84 322.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 779.00 | 22 696.00 | 2 493.00 | 83 779.00 |
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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 | 11 573.00 | 11 573.00 | | 11 573.00 |
8C Staff and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 36 543.00 | 36 543.00 | | 36 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
UT Other financial assets | 21 360.00 | | | 21 360.00 |
UX Other trade receivables | 355 676.00 | | | 355 676.00 |
VB VAT | 7 643.00 | | | 7 643.00 |
VC Group and associates | 5 394 723.00 | | | 5 394 723.00 |
VI Group and Associates | 1 066 956.00 | 1 066 956.00 | | 1 066 956.00 |
VM Income taxes | 2 537.00 | | | 2 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 107.00 | | | 341 107.00 |
VS Prepaid expenses | 8 419.00 | | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 131 465.00 | 6 110 105.00 | 21 360.00 | 6 131 465.00 |
VW VAT | 62 942.00 | 62 942.00 | | 62 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 722.00 | 1 192 722.00 | | 1 192 722.00 |
