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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 | 74 710.00 | 65 320.00 | 9 390.00 | 74 710.00 |
AT Other tangible assets | 36 423.00 | 25 154.00 | 11 269.00 | 36 423.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 2 565 729.00 | 90 475.00 | 2 475 255.00 | 2 565 729.00 |
BX Customers and related accounts | 455 628.00 | | 455 628.00 | 455 628.00 |
BZ Other receivables | 1 256 770.00 | | 1 256 770.00 | 1 256 770.00 |
CF Cash and cash equivalents | 11 434.00 | | 11 434.00 | 11 434.00 |
CH Prepaid expenses | 16 173.00 | | 16 173.00 | 16 173.00 |
CJ TOTAL (II) | 1 740 005.00 | | 1 740 005.00 | 1 740 005.00 |
CO Grand total (0 to V) | 4 305 734.00 | 90 475.00 | 4 215 259.00 | 4 305 734.00 |
CS Evaluated investments - equity method | 2 439 566.00 | | 2 439 566.00 | 2 439 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 292 328.00 | 970 002.00 | | 1 292 328.00 |
DH Retained earnings | 498 950.00 | 498 950.00 | | 498 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 477.00 | 384 826.00 | | 287 477.00 |
DL TOTAL (I) | 2 188 754.00 | 1 963 778.00 | | 2 188 754.00 |
DU Loans and Debts from Credit Institutions (3) | 413 679.00 | 451 362.00 | | 413 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 221.00 | 570 804.00 | | 1 130 221.00 |
DX Trade payables and related accounts | 57 918.00 | 54 460.00 | | 57 918.00 |
DY Tax and social security liabilities | 424 580.00 | 633 170.00 | | 424 580.00 |
EA Other liabilities | 108.00 | 836.00 | | 108.00 |
EC TOTAL (IV) | 2 026 505.00 | 1 710 631.00 | | 2 026 505.00 |
EE Grand total (I to V) | 4 215 259.00 | 3 674 408.00 | | 4 215 259.00 |
EG Accrued income and payables due within one year | 1 661 796.00 | 1 298 226.00 | | 1 661 796.00 |
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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 | 1 959 088.00 | | 1 959 088.00 | 1 959 088.00 |
FJ Net sales | 1 959 088.00 | | 1 959 088.00 | 1 959 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 657.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 988 754.00 | |
FW Other purchases and external expenses | | | 628 456.00 | |
FX Taxes, duties, and similar payments | | | 47 385.00 | |
FY Salaries and Wages | | | 903 915.00 | |
FZ Social Security Contributions | | | 395 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 388.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 982 769.00 | |
GG - OPERATING RESULT (I - II) | | | 5 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 319 727.00 | |
GR Interest and similar expenses | | | 28 154.00 | |
GU Total financial expenses (VI) | | | 28 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 958.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 75 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 114 958.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | 2 375.00 | 10 000.00 | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 10 169.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | 104 789.00 | | 1 125.00 |
HK Income tax | 11 206.00 | 27 542.00 | | 11 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 981.00 | 2 227 753.00 | | 2 311 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 504.00 | 1 842 927.00 | | 2 024 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 477.00 | 384 826.00 | | 287 477.00 |
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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 | 2 551 455.00 | | 17 493.00 | 2 551 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 2 454 596.00 | |
I4 DECREASES Grand Total | | 3 219.00 | 2 565 729.00 | |
IO DECREASES Total including other intangible assets | | | 74 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 779.00 | 36 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 225.00 | | 9 485.00 | 65 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 224.00 | | 7 978.00 | 31 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455 006.00 | | 30.00 | 2 455 006.00 |
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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 | 83 490.00 | 7 388.00 | 404.00 | 83 490.00 |
PE DEPRECIATION Total including other intangible assets | 65 225.00 | 95.00 | | 65 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 265.00 | 7 293.00 | 404.00 | 18 265.00 |
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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 | 57 917.00 | 57 917.00 | | 57 917.00 |
8C Staff and Related Accounts | 170 413.00 | 170 413.00 | | 170 413.00 |
8D Social Security and Other Social Organizations | 149 824.00 | 149 824.00 | | 149 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 15 030.00 | | | 15 030.00 |
UX Other trade receivables | 455 628.00 | | | 455 628.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 10 470.00 | | | 10 470.00 |
VC Group and associates | 1 039 971.00 | | | 1 039 971.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 412 404.00 | 47 695.00 | 303 299.00 | 412 404.00 |
VI Group and Associates | 1 130 221.00 | 1 130 221.00 | | 1 130 221.00 |
VK Loans repaid during the year | 35 544.00 | | | 35 544.00 |
VM Income taxes | 171 621.00 | | | 171 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 484.00 | 25 484.00 | | 25 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 108.00 | | | 33 108.00 |
VS Prepaid expenses | 16 173.00 | | | 16 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 601.00 | 1 728 571.00 | 15 030.00 | 1 743 601.00 |
VW VAT | 78 859.00 | 78 859.00 | | 78 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 505.00 | 1 661 796.00 | 303 299.00 | 2 026 505.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
