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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 | 701.00 | 701.00 | | 701.00 |
AP Buildings | 3 823.00 | 933.00 | 2 890.00 | 3 823.00 |
AT Other tangible assets | 25 218.00 | 10 321.00 | 14 897.00 | 25 218.00 |
BF Loans | 58 340.00 | | 58 340.00 | 58 340.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 2 096 379.00 | 11 955.00 | 2 084 424.00 | 2 096 379.00 |
BX Customers and related accounts | 271 232.00 | | 271 232.00 | 271 232.00 |
BZ Other receivables | 130 124.00 | | 130 124.00 | 130 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 149 803.00 | | 149 803.00 | 149 803.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 554 064.00 | | 554 064.00 | 554 064.00 |
CO Grand total (0 to V) | 2 650 443.00 | 11 955.00 | 2 638 489.00 | 2 650 443.00 |
CP Shares due in less than one year | 61 190.00 | | | 61 190.00 |
CU Other investments | 2 005 447.00 | | 2 005 447.00 | 2 005 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 42 389.00 | 24 071.00 | | 42 389.00 |
DH Retained earnings | 805 391.00 | 457 348.00 | | 805 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 611.00 | 366 361.00 | | 74 611.00 |
DL TOTAL (I) | 1 942 391.00 | 1 867 780.00 | | 1 942 391.00 |
DU Loans and Debts from Credit Institutions (3) | 551 434.00 | 692 495.00 | | 551 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 1 014.00 | | 1 014.00 |
DX Trade payables and related accounts | 21 564.00 | 11 592.00 | | 21 564.00 |
DY Tax and social security liabilities | 119 650.00 | 133 435.00 | | 119 650.00 |
EA Other liabilities | 2 436.00 | 4 113.00 | | 2 436.00 |
EC TOTAL (IV) | 696 098.00 | 842 649.00 | | 696 098.00 |
EE Grand total (I to V) | 2 638 489.00 | 2 710 429.00 | | 2 638 489.00 |
EG Accrued income and payables due within one year | 288 582.00 | 291 738.00 | | 288 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 82.00 | | 34.00 |
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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 | 796 677.00 | | 796 677.00 | 796 677.00 |
FJ Net sales | 796 677.00 | | 796 677.00 | 796 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 799 479.00 | |
FW Other purchases and external expenses | | | 103 820.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 466 108.00 | |
FZ Social Security Contributions | | | 116 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 695 877.00 | |
GG - OPERATING RESULT (I - II) | | | 103 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 885.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GR Interest and similar expenses | | | 10 877.00 | |
GU Total financial expenses (VI) | | | 10 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 167.00 | | |
HD Total exceptional income (VII) | | 15 167.00 | | |
HE Exceptional expenses on management operations | 155.00 | 662.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 231.00 | 13 929.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 386.00 | 14 591.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | 575.00 | | -386.00 |
HK Income tax | 19 613.00 | 29 217.00 | | 19 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 364.00 | 1 147 171.00 | | 801 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 753.00 | 780 810.00 | | 726 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 611.00 | 366 361.00 | | 74 611.00 |
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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 | 2 135 753.00 | | 3 035.00 | 2 135 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 660.00 | 2 066 637.00 | |
I4 DECREASES Grand Total | | 42 410.00 | 2 096 379.00 | |
IO DECREASES Total including other intangible assets | | | 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 29 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 701.00 | | | 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 756.00 | | 3 035.00 | 26 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 297.00 | | | 2 108 297.00 |
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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 | 6 953.00 | 5 521.00 | 519.00 | 6 953.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 252.00 | 5 521.00 | 519.00 | 6 252.00 |
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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 | 21 564.00 | 21 564.00 | | 21 564.00 |
8C Staff and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8D Social Security and Other Social Organizations | 56 544.00 | 56 544.00 | | 56 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
UP Loans | 58 340.00 | 58 340.00 | | 58 340.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 271 232.00 | 271 232.00 | | 271 232.00 |
VB VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VC Group and associates | 101 970.00 | 101 970.00 | | 101 970.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 551 400.00 | 143 885.00 | 407 515.00 | 551 400.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VK Loans repaid during the year | 140 910.00 | | | 140 910.00 |
VM Income taxes | 16 600.00 | 16 600.00 | | 16 600.00 |
VP Miscellaneous | 4 059.00 | 4 059.00 | | 4 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 2 905.00 | 2 905.00 | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 452.00 | 465 452.00 | | 465 452.00 |
VW VAT | 56 783.00 | 56 783.00 | | 56 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 098.00 | 288 582.00 | 407 515.00 | 696 098.00 |
