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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 29 948.00 | 7 637.00 | 22 310.00 | 29 948.00 |
BF Loans | | | | |
BH Other financial assets | 10 307.00 | | 10 307.00 | 10 307.00 |
BJ TOTAL (I) | 934 304.00 | 8 762.00 | 925 542.00 | 934 304.00 |
BX Customers and related accounts | 194 998.00 | | 194 998.00 | 194 998.00 |
BZ Other receivables | 5 282 108.00 | | 5 282 108.00 | 5 282 108.00 |
CD Marketable securities | 6 703 539.00 | 163 997.00 | 6 539 542.00 | 6 703 539.00 |
CF Cash and cash equivalents | 6 570 182.00 | | 6 570 182.00 | 6 570 182.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 18 754 296.00 | 163 997.00 | 18 590 299.00 | 18 754 296.00 |
CO Grand total (0 to V) | 19 688 600.00 | 172 759.00 | 19 515 841.00 | 19 688 600.00 |
CU Other investments | 892 925.00 | | 892 925.00 | 892 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 299 891.00 | 5 299 891.00 | | 5 299 891.00 |
DD Legal reserve (1) | 529 989.00 | 529 989.00 | | 529 989.00 |
DG Other reserves | 11 077 267.00 | 10 874 699.00 | | 11 077 267.00 |
DH Retained earnings | -78 975.00 | -78 975.00 | | -78 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909 154.00 | 604 567.00 | | 1 909 154.00 |
DL TOTAL (I) | 18 737 325.00 | 17 230 171.00 | | 18 737 325.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 180.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 657.00 | 210 891.00 | | 127 657.00 |
DX Trade payables and related accounts | 38 235.00 | 49 320.00 | | 38 235.00 |
DY Tax and social security liabilities | 612 431.00 | 90 297.00 | | 612 431.00 |
EC TOTAL (IV) | 778 516.00 | 350 689.00 | | 778 516.00 |
EE Grand total (I to V) | 19 515 841.00 | 17 580 860.00 | | 19 515 841.00 |
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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 | | | 575 192.00 | |
FJ Net sales | | | 575 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 940.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 623 169.00 | |
FW Other purchases and external expenses | | | 120 963.00 | |
FX Taxes, duties, and similar payments | | | 13 565.00 | |
FY Salaries and Wages | | | 228 921.00 | |
FZ Social Security Contributions | | | 113 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 482 791.00 | |
GG - OPERATING RESULT (I - II) | | | 140 378.00 | |
GH Attributed profit or transferred loss (III) | | | 2 636 265.00 | |
GI Supported loss or transferred profit (IV) | | | 2 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 728.00 | |
GK Income from other securities and fixed asset receivables | | | 3 537.00 | |
GL Other interest and similar income | | | 24 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 351.00 | |
GN Positive exchange differences | | | 11 324.00 | |
GP Total financial income (V) | | | 222 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 997.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 164 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 832 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 016.00 | | | 19 016.00 |
HD Total exceptional income (VII) | 19 016.00 | | | 19 016.00 |
HE Exceptional expenses on management operations | 90 035.00 | | | 90 035.00 |
HF Exceptional expenses on capital transactions | 17 102.00 | | | 17 102.00 |
HG Exceptional depreciation and provisions | 2 209.00 | | | 2 209.00 |
HH Total exceptional expenses (VIII) | 109 346.00 | | | 109 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 330.00 | | | -90 330.00 |
HK Income tax | 833 439.00 | 226 853.00 | | 833 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 038.00 | 932 026.00 | | 865 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 044 116.00 | 327 459.00 | | -1 044 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909 154.00 | 604 567.00 | | 1 909 154.00 |
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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 | 1 158 798.00 | | 51 800.00 | 1 158 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 243 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254 903.00 | 903 232.00 | |
I4 DECREASES Grand Total | | 276 293.00 | 934 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 390.00 | 29 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 283.00 | | 35 055.00 | 16 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 390.00 | | 16 744.00 | 1 141 390.00 |
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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 | 5 107.00 | 5 735.00 | 2 079.00 | 5 107.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 546.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 528.00 | 5 189.00 | 2 079.00 | 4 528.00 |
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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 | 38 235.00 | 38 235.00 | | 38 235.00 |
8C Staff and Related Accounts | 14 544.00 | 14 544.00 | | 14 544.00 |
8D Social Security and Other Social Organizations | 31 414.00 | 31 414.00 | | 31 414.00 |
8E Income Taxes | 509 654.00 | 509 654.00 | | 509 654.00 |
UT Other financial assets | 10 307.00 | | 10 307.00 | 10 307.00 |
UX Other trade receivables | 194 998.00 | 194 998.00 | | 194 998.00 |
VB VAT | 6 514.00 | 6 514.00 | | 6 514.00 |
VC Group and associates | 5 272 957.00 | 5 272 957.00 | | 5 272 957.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 127 657.00 | 127 657.00 | | 127 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
VS Prepaid expenses | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 490 881.00 | 5 480 574.00 | 10 307.00 | 5 490 881.00 |
VW VAT | 54 596.00 | 54 596.00 | | 54 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 516.00 | 778 516.00 | | 778 516.00 |
