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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 | 42 221.00 | 42 221.00 | | 42 221.00 |
AT Other tangible assets | 149 210.00 | 135 052.00 | 14 158.00 | 149 210.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 10 523.00 | | 10 523.00 | 10 523.00 |
BJ TOTAL (I) | 2 830 653.00 | 255 273.00 | 2 575 380.00 | 2 830 653.00 |
BX Customers and related accounts | 27 395.00 | | 27 395.00 | 27 395.00 |
BZ Other receivables | 1 838 856.00 | | 1 838 856.00 | 1 838 856.00 |
CF Cash and cash equivalents | 40 927.00 | | 40 927.00 | 40 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 907 178.00 | | 1 907 178.00 | 1 907 178.00 |
CO Grand total (0 to V) | 4 737 831.00 | 255 273.00 | 4 482 558.00 | 4 737 831.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 2 616 699.00 | 78 000.00 | 2 538 699.00 | 2 616 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 119 820.00 | | 120 000.00 |
DG Other reserves | 1 799 924.00 | 1 549 813.00 | | 1 799 924.00 |
DH Retained earnings | | 16.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 324.00 | 430 274.00 | | 306 324.00 |
DL TOTAL (I) | 3 426 247.00 | 3 299 924.00 | | 3 426 247.00 |
DU Loans and Debts from Credit Institutions (3) | 285 504.00 | 69.00 | | 285 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 768.00 | 386 160.00 | | 313 768.00 |
DX Trade payables and related accounts | 62 517.00 | 62 402.00 | | 62 517.00 |
DY Tax and social security liabilities | 218 992.00 | 206 551.00 | | 218 992.00 |
EA Other liabilities | 175 531.00 | 143 398.00 | | 175 531.00 |
EC TOTAL (IV) | 1 056 311.00 | 798 580.00 | | 1 056 311.00 |
EE Grand total (I to V) | 4 482 558.00 | 4 098 504.00 | | 4 482 558.00 |
EG Accrued income and payables due within one year | 830 051.00 | 798 580.00 | | 830 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | 1 081 061.00 | | 1 081 061.00 | 1 081 061.00 |
FJ Net sales | 1 081 061.00 | | 1 081 061.00 | 1 081 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 081 399.00 | |
FW Other purchases and external expenses | | | 360 928.00 | |
FX Taxes, duties, and similar payments | | | 20 897.00 | |
FY Salaries and Wages | | | 226 912.00 | |
FZ Social Security Contributions | | | 111 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 302.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 727 857.00 | |
GG - OPERATING RESULT (I - II) | | | 353 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 314.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 144 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 000.00 | |
GR Interest and similar expenses | | | 11 570.00 | |
GU Total financial expenses (VI) | | | 89 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 41 425.00 | 4 360.00 | | 41 425.00 |
HD Total exceptional income (VII) | 41 425.00 | 4 360.00 | | 41 425.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 23 900.00 | 305.00 | | 23 900.00 |
HH Total exceptional expenses (VIII) | 23 974.00 | 305.00 | | 23 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 451.00 | 4 055.00 | | 17 451.00 |
HK Income tax | 119 614.00 | 50 918.00 | | 119 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 338.00 | 1 326 132.00 | | 1 267 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 014.00 | 895 857.00 | | 961 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 324.00 | 430 274.00 | | 306 324.00 |
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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 | 2 682 962.00 | | 183 418.00 | 2 682 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 726.00 | 2 639 222.00 | |
I4 DECREASES Grand Total | | 35 726.00 | 2 830 653.00 | |
IO DECREASES Total including other intangible assets | | | 42 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 221.00 | | | 42 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 598.00 | | 8 613.00 | 140 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 143.00 | | 174 805.00 | 2 500 143.00 |
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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 | 169 971.00 | 7 302.00 | | 169 971.00 |
PE DEPRECIATION Total including other intangible assets | 42 221.00 | | | 42 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 750.00 | 7 302.00 | | 127 750.00 |
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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 | | 78 000.00 | | |
7C Grand total | | 78 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78 000.00 | | |
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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 | 62 517.00 | 62 517.00 | | 62 517.00 |
8C Staff and Related Accounts | 24 080.00 | 24 080.00 | | 24 080.00 |
8D Social Security and Other Social Organizations | 62 326.00 | 62 326.00 | | 62 326.00 |
8E Income Taxes | 88 764.00 | 88 764.00 | | 88 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 531.00 | 175 531.00 | | 175 531.00 |
UT Other financial assets | 10 523.00 | 1 500.00 | 9 023.00 | 10 523.00 |
UX Other trade receivables | 27 395.00 | 27 395.00 | | 27 395.00 |
VB VAT | 25 767.00 | 25 767.00 | | 25 767.00 |
VC Group and associates | 1 776 075.00 | 1 776 075.00 | | 1 776 075.00 |
VH Loans with a maturity of more than one year at origin | 285 504.00 | 59 243.00 | 226 260.00 | 285 504.00 |
VI Group and Associates | 313 768.00 | 313 768.00 | | 313 768.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 682.00 | | | 14 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 110.00 | 17 110.00 | | 17 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 014.00 | 37 014.00 | | 37 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 774.00 | 1 867 751.00 | 9 023.00 | 1 876 774.00 |
VW VAT | 26 711.00 | 26 711.00 | | 26 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 311.00 | 830 051.00 | 226 260.00 | 1 056 311.00 |
