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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 456.00 | 19 745.00 | 3 712.00 | 23 456.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 817 901.00 | 63 911.00 | 1 753 991.00 | 1 817 901.00 |
BX Customers and related accounts | 67 040.00 | | 67 040.00 | 67 040.00 |
BZ Other receivables | 207 892.00 | | 207 892.00 | 207 892.00 |
CD Marketable securities | 136 765.00 | | 136 765.00 | 136 765.00 |
CF Cash and cash equivalents | 101 491.00 | | 101 491.00 | 101 491.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 515 512.00 | | 515 512.00 | 515 512.00 |
CO Grand total (0 to V) | 2 333 413.00 | 63 911.00 | 2 269 502.00 | 2 333 413.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 793 945.00 | 44 166.00 | 1 749 779.00 | 1 793 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 715.00 | 131 715.00 | | 131 715.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 407 283.00 | 152 021.00 | | 407 283.00 |
DH Retained earnings | 662 537.00 | 662 537.00 | | 662 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 196.00 | 255 263.00 | | 387 196.00 |
DL TOTAL (I) | 1 611 600.00 | 1 224 403.00 | | 1 611 600.00 |
DU Loans and Debts from Credit Institutions (3) | 510 477.00 | 630 529.00 | | 510 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 690.00 | 49 132.00 | | 82 690.00 |
DX Trade payables and related accounts | 4 397.00 | 134 361.00 | | 4 397.00 |
DY Tax and social security liabilities | 41 960.00 | 180 798.00 | | 41 960.00 |
EA Other liabilities | 18 379.00 | 75 225.00 | | 18 379.00 |
EC TOTAL (IV) | 657 903.00 | 1 070 045.00 | | 657 903.00 |
EE Grand total (I to V) | 2 269 502.00 | 2 294 448.00 | | 2 269 502.00 |
EG Accrued income and payables due within one year | 192 553.00 | 565 906.00 | | 192 553.00 |
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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 | 615 314.00 | | 615 314.00 | 615 314.00 |
FJ Net sales | 615 314.00 | | 615 314.00 | 615 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 614.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 622 131.00 | |
FW Other purchases and external expenses | | | 426 303.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 81 261.00 | |
FZ Social Security Contributions | | | 33 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 547 959.00 | |
GG - OPERATING RESULT (I - II) | | | 74 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 310.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 353 597.00 | |
GR Interest and similar expenses | | | 13 828.00 | |
GU Total financial expenses (VI) | | | 13 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 614.00 | 13 341.00 | | 6 614.00 |
HE Exceptional expenses on management operations | 71.00 | 17.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 17.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -17.00 | | -71.00 |
HK Income tax | 26 674.00 | 15 982.00 | | 26 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 728.00 | 774 148.00 | | 975 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 532.00 | 518 885.00 | | 588 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 196.00 | 255 263.00 | | 387 196.00 |
HP References: Equipment leasing | 11 112.00 | 4 630.00 | | 11 112.00 |
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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 | 1 814 150.00 | | 3 751.00 | 1 814 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794 445.00 | |
I4 DECREASES Grand Total | | | 1 817 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 705.00 | | 3 751.00 | 19 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 445.00 | | | 1 794 445.00 |
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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 | 17 702.00 | 2 043.00 | | 17 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 702.00 | 2 043.00 | | 17 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 166.00 | | | 44 166.00 |
7C Grand total | 44 166.00 | | | 44 166.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 14 732.00 | 14 732.00 | | 14 732.00 |
8E Income Taxes | 10 150.00 | 10 150.00 | | 10 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 379.00 | 18 379.00 | | 18 379.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 67 040.00 | 67 040.00 | | 67 040.00 |
VB VAT | 25 315.00 | 25 315.00 | | 25 315.00 |
VC Group and associates | 179 546.00 | 179 546.00 | | 179 546.00 |
VG Loans with a maturity of up to one year at origin | 6 339.00 | 6 339.00 | | 6 339.00 |
VH Loans with a maturity of more than one year at origin | 504 138.00 | 121 478.00 | 382 660.00 | 504 138.00 |
VI Group and Associates | 82 690.00 | | 82 690.00 | 82 690.00 |
VK Loans repaid during the year | 118 561.00 | | | 118 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 756.00 | 277 756.00 | | 277 756.00 |
VW VAT | 12 078.00 | 12 078.00 | | 12 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 903.00 | 192 553.00 | 465 350.00 | 657 903.00 |
