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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 | 12 976.00 | 2 192.00 | 10 785.00 | 12 976.00 |
AT Other tangible assets | 3 754.00 | 1 980.00 | 1 774.00 | 3 754.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 683 406.00 | 4 171.00 | 1 679 234.00 | 1 683 406.00 |
BX Customers and related accounts | 188 168.00 | | 188 168.00 | 188 168.00 |
BZ Other receivables | 1 361 015.00 | | 1 361 015.00 | 1 361 015.00 |
CF Cash and cash equivalents | 150 552.00 | | 150 552.00 | 150 552.00 |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 1 704 483.00 | | 1 704 483.00 | 1 704 483.00 |
CO Grand total (0 to V) | 3 387 889.00 | 4 171.00 | 3 383 717.00 | 3 387 889.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
CS Evaluated investments - equity method | 1 666 675.00 | | 1 666 675.00 | 1 666 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 85 500.00 | 85 500.00 | | 85 500.00 |
DG Other reserves | 1 030 216.00 | 917 713.00 | | 1 030 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 183.00 | 112 503.00 | | 303 183.00 |
DK Regulated provisions | 14 592.00 | 6 187.00 | | 14 592.00 |
DL TOTAL (I) | 2 288 491.00 | 1 976 903.00 | | 2 288 491.00 |
DU Loans and Debts from Credit Institutions (3) | 665 345.00 | 821 668.00 | | 665 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 586.00 | 841 607.00 | | 260 586.00 |
DX Trade payables and related accounts | 29 610.00 | 8 454.00 | | 29 610.00 |
DY Tax and social security liabilities | 139 686.00 | 154 553.00 | | 139 686.00 |
EA Other liabilities | | 26 361.00 | | |
EC TOTAL (IV) | 1 095 227.00 | 1 852 644.00 | | 1 095 227.00 |
EE Grand total (I to V) | 3 383 717.00 | 3 829 547.00 | | 3 383 717.00 |
EG Accrued income and payables due within one year | 589 503.00 | 1 187 945.00 | | 589 503.00 |
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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 | | | 932 055.00 | |
FJ Net sales | | | 932 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 585.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 943 645.00 | |
FW Other purchases and external expenses | | | 353 459.00 | |
FX Taxes, duties, and similar payments | | | 19 157.00 | |
FY Salaries and Wages | | | 458 817.00 | |
FZ Social Security Contributions | | | 99 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 934 593.00 | |
GG - OPERATING RESULT (I - II) | | | 9 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 544.00 | |
GL Other interest and similar income | | | 17 539.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 333 084.00 | |
GR Interest and similar expenses | | | 17 256.00 | |
GU Total financial expenses (VI) | | | 17 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HG Exceptional depreciation and provisions | 8 405.00 | 6 187.00 | | 8 405.00 |
HH Total exceptional expenses (VIII) | 8 405.00 | 7 787.00 | | 8 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 405.00 | -7 787.00 | | -8 405.00 |
HK Income tax | 13 293.00 | 12 410.00 | | 13 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 729.00 | 860 208.00 | | 1 276 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 546.00 | 747 706.00 | | 973 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 183.00 | 112 503.00 | | 303 183.00 |
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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 | 1 672 659.00 | | 10 747.00 | 1 672 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666 675.00 | |
I4 DECREASES Grand Total | | | 1 683 406.00 | |
IO DECREASES Total including other intangible assets | | | 12 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 244.00 | | 9 732.00 | 3 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740.00 | | 1 015.00 | 2 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 675.00 | | | 1 666 675.00 |
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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 | 29 610.00 | 29 610.00 | | 29 610.00 |
8C Staff and Related Accounts | 39 991.00 | 39 991.00 | | 39 991.00 |
8D Social Security and Other Social Organizations | 59 374.00 | 59 374.00 | | 59 374.00 |
UX Other trade receivables | 188 168.00 | 188 168.00 | | 188 168.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VC Group and associates | 1 231 371.00 | 1 231 371.00 | | 1 231 371.00 |
VH Loans with a maturity of more than one year at origin | 665 345.00 | 159 621.00 | 461 602.00 | 665 345.00 |
VI Group and Associates | 260 586.00 | 260 586.00 | | 260 586.00 |
VK Loans repaid during the year | 156 130.00 | | | 156 130.00 |
VM Income taxes | 7 452.00 | 7 452.00 | | 7 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 759.00 | 16 759.00 | | 16 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 895.00 | 117 895.00 | | 117 895.00 |
VS Prepaid expenses | 4 748.00 | 4 748.00 | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 931.00 | 1 553 931.00 | | 1 553 931.00 |
VW VAT | 23 562.00 | 23 562.00 | | 23 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 227.00 | 589 503.00 | 461 602.00 | 1 095 227.00 |
