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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 | 543.00 | 543.00 | | 543.00 |
AJ Other Intangible Assets | 50 094.00 | | 50 094.00 | 50 094.00 |
AT Other tangible assets | 131 434.00 | 122 783.00 | 8 652.00 | 131 434.00 |
BH Other financial assets | 21 360.00 | | 21 360.00 | 21 360.00 |
BJ TOTAL (I) | 203 431.00 | 123 326.00 | 80 105.00 | 203 431.00 |
BX Customers and related accounts | 265 383.00 | | 265 383.00 | 265 383.00 |
BZ Other receivables | 6 674 273.00 | | 6 674 273.00 | 6 674 273.00 |
CD Marketable securities | 1 571 300.00 | | 1 571 300.00 | 1 571 300.00 |
CF Cash and cash equivalents | 1 542 485.00 | | 1 542 485.00 | 1 542 485.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 10 059 339.00 | | 10 059 339.00 | 10 059 339.00 |
CO Grand total (0 to V) | 10 262 770.00 | 123 326.00 | 10 139 445.00 | 10 262 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 6 907 160.00 | 6 577 244.00 | | 6 907 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 361.00 | 329 916.00 | | 902 361.00 |
DL TOTAL (I) | 8 848 388.00 | 7 946 027.00 | | 8 848 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 364.00 | 1 066 956.00 | | 1 062 364.00 |
DX Trade payables and related accounts | 9 519.00 | 11 573.00 | | 9 519.00 |
DY Tax and social security liabilities | 219 174.00 | 109 560.00 | | 219 174.00 |
EA Other liabilities | | 4 633.00 | | |
EC TOTAL (IV) | 1 291 057.00 | 1 192 722.00 | | 1 291 057.00 |
EE Grand total (I to V) | 10 139 445.00 | 9 138 749.00 | | 10 139 445.00 |
EI Including equity loans | 1 062 364.00 | | | 1 062 364.00 |
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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 | 1 380 936.00 | | 1 380 936.00 | 1 380 936.00 |
FJ Net sales | 1 380 936.00 | | 1 380 936.00 | 1 380 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 383 948.00 | |
FW Other purchases and external expenses | | | 149 595.00 | |
FX Taxes, duties, and similar payments | | | 13 852.00 | |
FY Salaries and Wages | | | 220 473.00 | |
FZ Social Security Contributions | | | 100 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 341.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 508 303.00 | |
GG - OPERATING RESULT (I - II) | | | 875 645.00 | |
GL Other interest and similar income | | | 20 751.00 | |
GO Net income from sales of marketable securities | | | 6 000.00 | |
GP Total financial income (V) | | | 26 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 699.00 | 868 070.00 | | 1 410 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 338.00 | 538 154.00 | | 508 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 361.00 | 329 916.00 | | 902 361.00 |
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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 | 202 479.00 | | 6 492.00 | 202 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 360.00 | |
I4 DECREASES Grand Total | | 5 540.00 | 203 431.00 | |
IO DECREASES Total including other intangible assets | | | 50 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 540.00 | 131 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 637.00 | | | 50 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 482.00 | | 6 492.00 | 130 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 360.00 | | | 21 360.00 |
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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 | 104 525.00 | 24 341.00 | 5 540.00 | 104 525.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 982.00 | 24 341.00 | 5 540.00 | 103 982.00 |
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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 | 9 519.00 | 9 519.00 | | 9 519.00 |
8C Staff and Related Accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
8D Social Security and Other Social Organizations | 28 567.00 | 28 567.00 | | 28 567.00 |
UT Other financial assets | 21 360.00 | | 21 360.00 | 21 360.00 |
UX Other trade receivables | 265 383.00 | 265 383.00 | | 265 383.00 |
VB VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VC Group and associates | 6 184 723.00 | 6 184 723.00 | | 6 184 723.00 |
VI Group and Associates | 1 062 364.00 | 1 062 364.00 | | 1 062 364.00 |
VM Income taxes | 2 394.00 | 2 394.00 | | 2 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 107.00 | 481 107.00 | | 481 107.00 |
VS Prepaid expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 966 915.00 | 6 945 555.00 | 21 360.00 | 6 966 915.00 |
VW VAT | 182 609.00 | 182 609.00 | | 182 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 057.00 | 1 291 057.00 | | 1 291 057.00 |
