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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
AT Other tangible assets | 155 405.00 | 82 365.00 | 73 039.00 | 155 405.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 5 690 307.00 | 85 362.00 | 5 604 944.00 | 5 690 307.00 |
BX Customers and related accounts | 55 257.00 | | 55 257.00 | 55 257.00 |
BZ Other receivables | 141 715.00 | | 141 715.00 | 141 715.00 |
CD Marketable securities | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 402 383.00 | | 402 383.00 | 402 383.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 602 179.00 | | 602 179.00 | 602 179.00 |
CO Grand total (0 to V) | 6 292 487.00 | 85 362.00 | 6 207 124.00 | 6 292 487.00 |
CP Shares due in less than one year | 4 905.00 | | | 4 905.00 |
CU Other investments | 5 527 000.00 | | 5 527 000.00 | 5 527 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 303 226.00 | 303 226.00 | | 303 226.00 |
DH Retained earnings | 536 546.00 | 721 343.00 | | 536 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 943.00 | 1 065 202.00 | | 1 049 943.00 |
DL TOTAL (I) | 1 900 715.00 | 2 100 772.00 | | 1 900 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 762.00 | 2 143 220.00 | | 1 639 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406 769.00 | 1 946 926.00 | | 2 406 769.00 |
DX Trade payables and related accounts | 39 146.00 | 41 795.00 | | 39 146.00 |
DY Tax and social security liabilities | 220 730.00 | 202 946.00 | | 220 730.00 |
EC TOTAL (IV) | 4 306 409.00 | 4 334 888.00 | | 4 306 409.00 |
EE Grand total (I to V) | 6 207 124.00 | 6 435 660.00 | | 6 207 124.00 |
EG Accrued income and payables due within one year | 1 593 630.00 | 2 728 523.00 | | 1 593 630.00 |
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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 | 1 134 000.00 | | 1 134 000.00 | 1 134 000.00 |
FJ Net sales | 1 134 000.00 | | 1 134 000.00 | 1 134 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 680.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 161 683.00 | |
FW Other purchases and external expenses | | | 235 664.00 | |
FX Taxes, duties, and similar payments | | | 31 156.00 | |
FY Salaries and Wages | | | 488 844.00 | |
FZ Social Security Contributions | | | 192 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 201.00 | |
GE Other Expenses | | | -39.00 | |
GF Total Operating Expenses (II) | | | 978 576.00 | |
GG - OPERATING RESULT (I - II) | | | 183 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 1 000 591.00 | |
GR Interest and similar expenses | | | 93 964.00 | |
GU Total financial expenses (VI) | | | 93 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 652.00 | | |
HB Exceptional income from capital transactions | | 718.00 | | |
HD Total exceptional income (VII) | | 1 370.00 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 695.00 | | |
HK Income tax | 39 791.00 | 70 851.00 | | 39 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 274.00 | 2 106 249.00 | | 2 162 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 331.00 | 1 041 046.00 | | 1 112 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 943.00 | 1 065 202.00 | | 1 049 943.00 |
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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 | 5 606 474.00 | | 83 833.00 | 5 606 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 531 905.00 | |
I4 DECREASES Grand Total | | | 5 690 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 997.00 | | | 2 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 572.00 | | 83 833.00 | 71 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 531 905.00 | | | 5 531 905.00 |
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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 | 55 161.00 | 30 202.00 | | 55 161.00 |
PE DEPRECIATION Total including other intangible assets | 2 997.00 | | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 164.00 | 30 202.00 | | 52 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
8B Suppliers and Related Accounts | 39 146.00 | 39 146.00 | | 39 146.00 |
8C Staff and Related Accounts | 87 064.00 | 87 064.00 | | 87 064.00 |
8D Social Security and Other Social Organizations | 98 202.00 | 98 202.00 | | 98 202.00 |
UT Other financial assets | 4 905.00 | 4 905.00 | | 4 905.00 |
UX Other trade receivables | 55 257.00 | 55 257.00 | | 55 257.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VC Group and associates | 124 638.00 | 124 638.00 | | 124 638.00 |
VG Loans with a maturity of up to one year at origin | 33 398.00 | 33 398.00 | | 33 398.00 |
VH Loans with a maturity of more than one year at origin | 1 606 364.00 | 523 586.00 | 1 082 778.00 | 1 606 364.00 |
VI Group and Associates | 776 770.00 | 776 770.00 | | 776 770.00 |
VK Loans repaid during the year | 512 064.00 | | | 512 064.00 |
VM Income taxes | 13 043.00 | 13 043.00 | | 13 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 110.00 | 204 110.00 | | 204 110.00 |
VW VAT | 35 464.00 | 35 464.00 | | 35 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 306 409.00 | 1 593 631.00 | 2 712 778.00 | 4 306 409.00 |
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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 | 8.00 | 8.00 | | 8.00 |
