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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 964 217.00 | 862 028.00 | 102 188.00 | 964 217.00 |
AT Other tangible assets | 590 558.00 | 349 693.00 | 240 864.00 | 590 558.00 |
BF Loans | 225 902.00 | | 225 902.00 | 225 902.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 1 820 800.00 | 1 211 722.00 | 609 077.00 | 1 820 800.00 |
BX Customers and related accounts | 824 589.00 | | 824 589.00 | 824 589.00 |
BZ Other receivables | 134 284.00 | | 134 284.00 | 134 284.00 |
CD Marketable securities | 1 449 555.00 | 20 858.00 | 1 428 697.00 | 1 449 555.00 |
CF Cash and cash equivalents | 482 482.00 | | 482 482.00 | 482 482.00 |
CH Prepaid expenses | 55 936.00 | | 55 936.00 | 55 936.00 |
CJ TOTAL (II) | 2 946 848.00 | 20 858.00 | 2 925 989.00 | 2 946 848.00 |
CO Grand total (0 to V) | 4 767 648.00 | 1 232 581.00 | 3 535 067.00 | 4 767 648.00 |
CP Shares due in less than one year | 32 402.00 | | | 32 402.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 894 380.00 | | | 894 380.00 |
DH Retained earnings | 109.00 | | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 157.00 | | | 801 157.00 |
DL TOTAL (I) | 1 805 646.00 | | | 1 805 646.00 |
DU Loans and Debts from Credit Institutions (3) | 180 562.00 | | | 180 562.00 |
DX Trade payables and related accounts | 290 395.00 | | | 290 395.00 |
DY Tax and social security liabilities | 307 650.00 | | | 307 650.00 |
EA Other liabilities | 949 827.00 | | | 949 827.00 |
EB Prepaid income (2) | 985.00 | | | 985.00 |
EC TOTAL (IV) | 1 729 420.00 | | | 1 729 420.00 |
EE Grand total (I to V) | 3 535 067.00 | | | 3 535 067.00 |
EG Accrued income and payables due within one year | 1 608 880.00 | | | 1 608 880.00 |
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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 | 3 860 878.00 | 136 293.00 | 3 997 171.00 | 3 860 878.00 |
FJ Net sales | 3 860 878.00 | 136 293.00 | 3 997 171.00 | 3 860 878.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 227.00 | |
FQ Other income | | | 4 103.00 | |
FR Total operating income (I) | | | 4 031 502.00 | |
FW Other purchases and external expenses | | | 1 315 562.00 | |
FX Taxes, duties, and similar payments | | | 47 760.00 | |
FY Salaries and Wages | | | 895 877.00 | |
FZ Social Security Contributions | | | 423 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 820.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 2 857 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 964.00 | |
GO Net income from sales of marketable securities | | | 606.00 | |
GP Total financial income (V) | | | 5 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 858.00 | |
GR Interest and similar expenses | | | 631.00 | |
GT Net expenses on sales of marketable securities | | | 7 571.00 | |
GU Total financial expenses (VI) | | | 29 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 227.00 | | | 29 227.00 |
A4 Equity method investments | 208.00 | | | 208.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 752.00 | | | 752.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HK Income tax | 349 001.00 | | | 349 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 834.00 | | | 4 037 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 677.00 | | | 3 236 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 157.00 | | | 801 157.00 |
HQ References: Real Estate Leasing | 134 878.00 | | | 134 878.00 |
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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 | 1 796 092.00 | | 56 856.00 | 1 796 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 148.00 | 266 024.00 | |
I4 DECREASES Grand Total | | 32 148.00 | 1 820 801.00 | |
IO DECREASES Total including other intangible assets | | | 964 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 430.00 | | 39 788.00 | 924 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 490.00 | | 17 068.00 | 573 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 172.00 | | | 298 172.00 |
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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 | 1 036 902.00 | 174 820.00 | | 1 036 902.00 |
PE DEPRECIATION Total including other intangible assets | 819 027.00 | 43 002.00 | | 819 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 876.00 | 131 818.00 | | 217 876.00 |
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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 | 290 395.00 | 290 395.00 | | 290 395.00 |
8D Social Security and Other Social Organizations | 307 650.00 | 307 650.00 | | 307 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949 827.00 | 949 827.00 | | 949 827.00 |
8L Deferred income | 985.00 | 985.00 | | 985.00 |
UP Loans | 225 902.00 | 32 281.00 | 193 622.00 | 225 902.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 824 590.00 | 824 590.00 | | 824 590.00 |
VH Loans with a maturity of more than one year at origin | 180 563.00 | 60 022.00 | 120 540.00 | 180 563.00 |
VK Loans repaid during the year | 59 820.00 | | | 59 820.00 |
VP Miscellaneous | 134 284.00 | 134 284.00 | | 134 284.00 |
VS Prepaid expenses | 55 936.00 | 55 936.00 | | 55 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 834.00 | 1 047 212.00 | 193 622.00 | 1 240 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 421.00 | 1 608 880.00 | 120 540.00 | 1 729 421.00 |
