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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 | 66 708.00 | 3 657.00 | 63 051.00 | 66 708.00 |
AT Other tangible assets | 45 226.00 | 2 520.00 | 42 706.00 | 45 226.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 753 599.00 | 6 177.00 | 4 747 423.00 | 4 753 599.00 |
BX Customers and related accounts | 170 980.00 | | 170 980.00 | 170 980.00 |
BZ Other receivables | 1 250 580.00 | | 1 250 580.00 | 1 250 580.00 |
CF Cash and cash equivalents | 24 156.00 | | 24 156.00 | 24 156.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 1 448 152.00 | | 1 448 152.00 | 1 448 152.00 |
CO Grand total (0 to V) | 6 201 751.00 | 6 177.00 | 6 195 574.00 | 6 201 751.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 1 220 301.00 | | | 1 220 301.00 |
CU Other investments | 4 621 665.00 | | 4 621 665.00 | 4 621 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 17 851.00 | 4 742.00 | | 17 851.00 |
DG Other reserves | 339 170.00 | 90 101.00 | | 339 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 060.00 | 262 178.00 | | 346 060.00 |
DL TOTAL (I) | 4 003 081.00 | 3 657 021.00 | | 4 003 081.00 |
DU Loans and Debts from Credit Institutions (3) | 799 312.00 | 90 759.00 | | 799 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 088.00 | 891 683.00 | | 1 192 088.00 |
DX Trade payables and related accounts | 113 814.00 | 2 808.00 | | 113 814.00 |
DY Tax and social security liabilities | 87 279.00 | 60 835.00 | | 87 279.00 |
EC TOTAL (IV) | 2 192 493.00 | 1 046 085.00 | | 2 192 493.00 |
EE Grand total (I to V) | 6 195 574.00 | 4 703 107.00 | | 6 195 574.00 |
EG Accrued income and payables due within one year | 302 639.00 | 154 402.00 | | 302 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 128.00 | | 121.00 |
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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 | 687 227.00 | | 687 227.00 | 687 227.00 |
FJ Net sales | 687 227.00 | | 687 227.00 | 687 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 032.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 732 263.00 | |
FW Other purchases and external expenses | | | 104 295.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 388 879.00 | |
FZ Social Security Contributions | | | 164 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 670 628.00 | |
GG - OPERATING RESULT (I - II) | | | 61 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GL Other interest and similar income | | | 16 694.00 | |
GP Total financial income (V) | | | 326 694.00 | |
GR Interest and similar expenses | | | 32 889.00 | |
GU Total financial expenses (VI) | | | 32 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 437.00 | | |
HB Exceptional income from capital transactions | | 16 809.00 | | |
HD Total exceptional income (VII) | | 38 246.00 | | |
HF Exceptional expenses on capital transactions | | 14 652.00 | | |
HH Total exceptional expenses (VIII) | | 14 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 594.00 | | |
HK Income tax | 9 381.00 | 840.00 | | 9 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 958.00 | 752 991.00 | | 1 058 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 898.00 | 490 813.00 | | 712 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 060.00 | 262 178.00 | | 346 060.00 |
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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 | 3 582 336.00 | | 1 175 394.00 | 3 582 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 131.00 | 4 641 665.00 | |
I4 DECREASES Grand Total | | 4 131.00 | 4 753 599.00 | |
IO DECREASES Total including other intangible assets | | | 66 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 226.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401.00 | | 42 825.00 | 2 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579 935.00 | | 1 065 861.00 | 3 579 935.00 |
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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 | 548.00 | 5 628.00 | | 548.00 |
PE DEPRECIATION Total including other intangible assets | | 3 657.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 1 972.00 | | 548.00 |
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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 | 113 814.00 | 113 814.00 | | 113 814.00 |
8C Staff and Related Accounts | 31 028.00 | 31 028.00 | | 31 028.00 |
8D Social Security and Other Social Organizations | 23 847.00 | 23 847.00 | | 23 847.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 170 980.00 | 170 980.00 | | 170 980.00 |
VB VAT | 19 635.00 | 19 635.00 | | 19 635.00 |
VC Group and associates | 1 110 033.00 | | 1 110 033.00 | 1 110 033.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 799 191.00 | 101 424.00 | 532 652.00 | 799 191.00 |
VI Group and Associates | 1 192 088.00 | | | 1 192 088.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 92 957.00 | | | 92 957.00 |
VM Income taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 649.00 | 9 382.00 | 110 268.00 | 119 649.00 |
VS Prepaid expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 996.00 | 223 695.00 | 1 220 301.00 | 1 443 996.00 |
VW VAT | 31 032.00 | 31 032.00 | | 31 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 493.00 | 302 639.00 | 532 652.00 | 2 192 493.00 |
