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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 | 24 800.00 | 24 800.00 | | 24 800.00 |
AN Land | 21 127.00 | | 21 127.00 | 21 127.00 |
AP Buildings | 274 408.00 | 274 408.00 | | 274 408.00 |
AT Other tangible assets | 54 775.00 | 52 493.00 | 2 282.00 | 54 775.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 566 043.00 | 1 108 936.00 | 1 457 106.00 | 2 566 043.00 |
BX Customers and related accounts | 975 248.00 | | 975 248.00 | 975 248.00 |
BZ Other receivables | 1 048 902.00 | | 1 048 902.00 | 1 048 902.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 275 608.00 | | 275 608.00 | 275 608.00 |
CJ TOTAL (II) | 4 099 759.00 | | 4 099 759.00 | 4 099 759.00 |
CO Grand total (0 to V) | 6 665 802.00 | 1 108 936.00 | 5 556 866.00 | 6 665 802.00 |
CU Other investments | 2 190 901.00 | 757 235.00 | 1 433 666.00 | 2 190 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 469.00 | | | 838 469.00 |
DD Legal reserve (1) | 83 846.00 | | | 83 846.00 |
DE Statutory or contractual reserves | 2 537 180.00 | | | 2 537 180.00 |
DG Other reserves | 35 551.00 | | | 35 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 508.00 | | | 647 508.00 |
DL TOTAL (I) | 4 142 556.00 | | | 4 142 556.00 |
DQ Provisions for Expenses | 267 843.00 | | | 267 843.00 |
DR TOTAL (IV) | 267 843.00 | | | 267 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 116.00 | | | 447 116.00 |
DX Trade payables and related accounts | 7 986.00 | | | 7 986.00 |
DY Tax and social security liabilities | 220 314.00 | | | 220 314.00 |
EA Other liabilities | 471 050.00 | | | 471 050.00 |
EC TOTAL (IV) | 1 146 466.00 | | | 1 146 466.00 |
EE Grand total (I to V) | 5 556 866.00 | | | 5 556 866.00 |
EG Accrued income and payables due within one year | 699 350.00 | | | 699 350.00 |
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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 | 900 828.00 | | 900 828.00 | 900 828.00 |
FJ Net sales | 900 828.00 | | 900 828.00 | 900 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 257.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 906 094.00 | |
FW Other purchases and external expenses | | | 112 989.00 | |
FX Taxes, duties, and similar payments | | | 27 196.00 | |
FY Salaries and Wages | | | 568 711.00 | |
FZ Social Security Contributions | | | 143 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 232.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 869 700.00 | |
GG - OPERATING RESULT (I - II) | | | 36 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 836.00 | |
GL Other interest and similar income | | | 3 608.00 | |
GP Total financial income (V) | | | 644 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 330.00 | | | 33 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 539.00 | | | 1 550 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 030.00 | | | 903 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 508.00 | | | 647 508.00 |
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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 | 2 566 043.00 | | | 2 566 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190 932.00 | |
I4 DECREASES Grand Total | | | 2 566 043.00 | |
IO DECREASES Total including other intangible assets | | | 24 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 800.00 | | | 24 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 311.00 | | | 350 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 932.00 | | | 2 190 932.00 |
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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 | 334 469.00 | 17 232.00 | | 334 469.00 |
PE DEPRECIATION Total including other intangible assets | 24 800.00 | | | 24 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 669.00 | 17 232.00 | | 309 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 273 101.00 | | 5 257.00 | 273 101.00 |
7C Grand total | 273 101.00 | | 5 257.00 | 273 101.00 |
UE of which provisions and reversals: - Operating | | | 5 258.00 | |
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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 | 7 986.00 | 7 986.00 | | 7 986.00 |
8D Social Security and Other Social Organizations | 220 314.00 | 220 314.00 | | 220 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 051.00 | 23 934.00 | | 471 051.00 |
UX Other trade receivables | 975 248.00 | 975 248.00 | | 975 248.00 |
VI Group and Associates | 447 116.00 | 447 116.00 | | 447 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048 902.00 | 1 048 902.00 | | 1 048 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 151.00 | 2 024 151.00 | | 2 024 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 467.00 | 699 351.00 | | 1 146 467.00 |
