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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 2 828 000.00 | |
AJ Other Intangible Assets | 47 586.00 | 9 001.00 | 38 584.00 | 47 586.00 |
AT Other tangible assets | 15 587.00 | 4 358.00 | 11 229.00 | 15 587.00 |
BF Loans | | | | |
BH Other financial assets | | | 31 000.00 | |
BJ TOTAL (I) | 4 063 683.00 | 13 359.00 | 4 050 324.00 | 4 063 683.00 |
BX Customers and related accounts | 2 082 236.00 | | 2 082 236.00 | 2 082 236.00 |
BZ Other receivables | 6 956 728.00 | | 6 956 728.00 | 6 956 728.00 |
CD Marketable securities | 808 048.00 | | 808 048.00 | 808 048.00 |
CF Cash and cash equivalents | 487 888.00 | | 487 888.00 | 487 888.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 10 338 931.00 | | 10 338 931.00 | 10 338 931.00 |
CO Grand total (0 to V) | 14 402 613.00 | 13 359.00 | 14 389 254.00 | 14 402 613.00 |
CU Other investments | 4 000 510.00 | | 4 000 510.00 | 4 000 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 9 040 850.00 | 7 846 527.00 | | 9 040 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 569.00 | 1 494 324.00 | | 1 621 569.00 |
DL TOTAL (I) | 12 862 419.00 | 11 540 850.00 | | 12 862 419.00 |
DR TOTAL (IV) | 1 244 000.00 | 826 000.00 | | 1 244 000.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 322.00 | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 920.00 | 767 337.00 | | 902 920.00 |
DX Trade payables and related accounts | 119 332.00 | 30 656.00 | | 119 332.00 |
DY Tax and social security liabilities | 503 549.00 | 320 657.00 | | 503 549.00 |
EA Other liabilities | 460.00 | 460.00 | | 460.00 |
EC TOTAL (IV) | 1 526 835.00 | 1 119 432.00 | | 1 526 835.00 |
EE Grand total (I to V) | 14 389 254.00 | 12 660 282.00 | | 14 389 254.00 |
EG Accrued income and payables due within one year | 1 526 835.00 | 1 119 432.00 | | 1 526 835.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 082 000.00 | 1 659 000.00 | | 2 082 000.00 |
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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 | 2 584 144.00 | | 2 584 144.00 | 2 584 144.00 |
FJ Net sales | 2 584 144.00 | | 2 584 144.00 | 2 584 144.00 |
FM Inventory production | | | -19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 211.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 2 591 343.00 | |
FU Purchases of raw materials and other supplies | | | -17 950 000.00 | |
FW Other purchases and external expenses | | | 117 600.00 | |
FX Taxes, duties, and similar payments | | | 53 807.00 | |
FY Salaries and Wages | | | 450 717.00 | |
FZ Social Security Contributions | | | 190 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 407.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 816 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 576.00 | |
GL Other interest and similar income | | | 24 244.00 | |
GP Total financial income (V) | | | 492 820.00 | |
GR Interest and similar expenses | | | 7 817.00 | |
GU Total financial expenses (VI) | | | 7 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 211.00 | | | 5 211.00 |
A2 TOTAL ASSETS | 47 971.00 | 101 148.00 | | 47 971.00 |
HB Exceptional income from capital transactions | | 75 997.00 | | |
HD Total exceptional income (VII) | | 75 997.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75 847.00 | | |
HK Income tax | 637 836.00 | 485 964.00 | | 637 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 164.00 | 2 836 710.00 | | 3 084 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 595.00 | 1 342 387.00 | | 1 462 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 569.00 | 1 494 324.00 | | 1 621 569.00 |
R6 Group Income (Consolidated Net Income) | 2 274 000.00 | 1 842 000.00 | | 2 274 000.00 |
R7 Share of minority interests (Non-group income) | -192 000.00 | -183 000.00 | | -192 000.00 |
R8 Net income, group share (parent company share) | 2 082 000.00 | 1 659 000.00 | | 2 082 000.00 |
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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 | 4 052 119.00 | | 13 364.00 | 4 052 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 4 000 510.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 4 063 683.00 | |
IO DECREASES Total including other intangible assets | | | 47 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 586.00 | | | 47 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223.00 | | 13 364.00 | 2 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 310.00 | | | 4 002 310.00 |
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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 | 8 952.00 | 6 541.00 | 2 134.00 | 8 952.00 |
PE DEPRECIATION Total including other intangible assets | 6 729.00 | 2 272.00 | | 6 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223.00 | 4 269.00 | 2 134.00 | 2 223.00 |
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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 | 119 332.00 | 119 332.00 | | 119 332.00 |
8C Staff and Related Accounts | 39 640.00 | 39 640.00 | | 39 640.00 |
8D Social Security and Other Social Organizations | 19 335.00 | 19 335.00 | | 19 335.00 |
8E Income Taxes | 36 643.00 | 36 643.00 | | 36 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 2 082 236.00 | 2 082 236.00 | | 2 082 236.00 |
UY Staff and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VC Group and associates | 6 950 047.00 | 6 950 047.00 | | 6 950 047.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 902 920.00 | 902 920.00 | | 902 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 338.00 | 32 338.00 | | 32 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 4 031.00 | 4 031.00 | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 042 995.00 | 9 042 995.00 | | 9 042 995.00 |
VW VAT | 375 593.00 | 375 593.00 | | 375 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 835.00 | 1 526 835.00 | | 1 526 835.00 |
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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 | 4.00 | | | 4.00 |
