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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 14 861.00 | 13 081.00 | 1 780.00 | 14 861.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 444 390.00 | 16 085.00 | 428 305.00 | 444 390.00 |
BX Customers and related accounts | 31 096.00 | | 31 096.00 | 31 096.00 |
BZ Other receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
CF Cash and cash equivalents | 698 827.00 | | 698 827.00 | 698 827.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 733 816.00 | | 733 816.00 | 733 816.00 |
CO Grand total (0 to V) | 1 178 205.00 | 16 085.00 | 1 162 121.00 | 1 178 205.00 |
CU Other investments | 426 465.00 | | 426 465.00 | 426 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 408.00 | 83 200.00 | | 57 408.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 310 845.00 | 892 426.00 | | 310 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 350.00 | 437 443.00 | | 393 350.00 |
DL TOTAL (I) | 769 923.00 | 1 421 389.00 | | 769 923.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 211 302.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 820.00 | 37 510.00 | | 89 820.00 |
DX Trade payables and related accounts | 9 646.00 | 27 614.00 | | 9 646.00 |
DY Tax and social security liabilities | 234 113.00 | 157 610.00 | | 234 113.00 |
EA Other liabilities | 58 148.00 | 667.00 | | 58 148.00 |
EB Prepaid income (2) | 81.00 | 106.00 | | 81.00 |
EC TOTAL (IV) | 392 198.00 | 434 810.00 | | 392 198.00 |
EE Grand total (I to V) | 1 162 121.00 | 1 856 199.00 | | 1 162 121.00 |
EG Accrued income and payables due within one year | 392 198.00 | 250 730.00 | | 392 198.00 |
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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 | 665 467.00 | | 665 467.00 | 665 467.00 |
FJ Net sales | 665 467.00 | | 665 467.00 | 665 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 679 370.00 | |
FW Other purchases and external expenses | | | 120 073.00 | |
FX Taxes, duties, and similar payments | | | 10 424.00 | |
FY Salaries and Wages | | | 298 393.00 | |
FZ Social Security Contributions | | | 153 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 582 822.00 | |
GG - OPERATING RESULT (I - II) | | | 96 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HD Total exceptional income (VII) | 950 000.00 | 4 000.00 | | 950 000.00 |
HE Exceptional expenses on management operations | 6 777.00 | 5 358.00 | | 6 777.00 |
HF Exceptional expenses on capital transactions | 465 991.00 | | | 465 991.00 |
HH Total exceptional expenses (VIII) | 472 768.00 | 5 358.00 | | 472 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 232.00 | -1 358.00 | | 477 232.00 |
HJ Employee participation in company results | 25 480.00 | 24 640.00 | | 25 480.00 |
HK Income tax | 154 829.00 | 30 714.00 | | 154 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 590.00 | 1 133 695.00 | | 1 629 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 241.00 | 696 252.00 | | 1 236 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 350.00 | 437 443.00 | | 393 350.00 |
HP References: Equipment leasing | 15 088.00 | 15 088.00 | | 15 088.00 |
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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 | 1 478 172.00 | | | 1 478 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 525.00 | |
I4 DECREASES Grand Total | | 1 033 782.00 | 444 390.00 | |
IO DECREASES Total including other intangible assets | | | 3 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 033 782.00 | 14 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 004.00 | | | 3 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 643.00 | | | 1 048 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 525.00 | | | 426 525.00 |
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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 | 583 326.00 | 549.00 | 567 791.00 | 583 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 322.00 | 549.00 | 567 791.00 | 580 322.00 |
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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 | 9 646.00 | 9 646.00 | | 9 646.00 |
8C Staff and Related Accounts | 96 207.00 | 96 207.00 | | 96 207.00 |
8D Social Security and Other Social Organizations | 58 645.00 | 58 645.00 | | 58 645.00 |
8E Income Taxes | 67 116.00 | 67 116.00 | | 67 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 148.00 | 58 148.00 | | 58 148.00 |
8L Deferred income | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 31 096.00 | 31 096.00 | | 31 096.00 |
VB VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 89 820.00 | 89 820.00 | | 89 820.00 |
VJ Loans taken out during the year | 67 098.00 | | | 67 098.00 |
VK Loans repaid during the year | 296 333.00 | | | 296 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 049.00 | 34 989.00 | 60.00 | 35 049.00 |
VW VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 198.00 | 392 198.00 | | 392 198.00 |
