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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 737.00 | 19 099.00 | 9 638.00 | 28 737.00 |
BH Other financial assets | 34 050.00 | | 34 050.00 | 34 050.00 |
BJ TOTAL (I) | 2 183 322.00 | 19 099.00 | 2 164 223.00 | 2 183 322.00 |
BX Customers and related accounts | 104 081.00 | | 104 081.00 | 104 081.00 |
BZ Other receivables | 503 008.00 | | 503 008.00 | 503 008.00 |
CD Marketable securities | 200 386.00 | | 200 386.00 | 200 386.00 |
CF Cash and cash equivalents | 712 270.00 | | 712 270.00 | 712 270.00 |
CH Prepaid expenses | 19 028.00 | | 19 028.00 | 19 028.00 |
CJ TOTAL (II) | 1 538 772.00 | | 1 538 772.00 | 1 538 772.00 |
CO Grand total (0 to V) | 3 722 095.00 | 19 099.00 | 3 702 995.00 | 3 722 095.00 |
CP Shares due in less than one year | 34 050.00 | | | 34 050.00 |
CU Other investments | 2 120 535.00 | | 2 120 535.00 | 2 120 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 55 908.00 | 55 908.00 | | 55 908.00 |
DG Other reserves | 764 933.00 | 514 844.00 | | 764 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 254.00 | 285 809.00 | | 745 254.00 |
DL TOTAL (I) | 1 916 095.00 | 1 206 561.00 | | 1 916 095.00 |
DQ Provisions for Expenses | 3 073.00 | 2 447.00 | | 3 073.00 |
DR TOTAL (IV) | 3 073.00 | 2 447.00 | | 3 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 487.00 | 1 741 457.00 | | 1 470 487.00 |
DX Trade payables and related accounts | 24 526.00 | 21 382.00 | | 24 526.00 |
DY Tax and social security liabilities | 288 815.00 | 89 840.00 | | 288 815.00 |
EC TOTAL (IV) | 1 783 827.00 | 1 852 680.00 | | 1 783 827.00 |
EE Grand total (I to V) | 3 702 995.00 | 3 061 688.00 | | 3 702 995.00 |
EG Accrued income and payables due within one year | 645 922.00 | 390 738.00 | | 645 922.00 |
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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 | 421 513.00 | 88 047.00 | 509 559.00 | 421 513.00 |
FJ Net sales | 421 513.00 | 88 047.00 | 509 559.00 | 421 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 509 561.00 | |
FW Other purchases and external expenses | | | 98 911.00 | |
FX Taxes, duties, and similar payments | | | 30 658.00 | |
FY Salaries and Wages | | | 255 692.00 | |
FZ Social Security Contributions | | | 113 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 626.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 504 568.00 | |
GG - OPERATING RESULT (I - II) | | | 4 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784 564.00 | |
GL Other interest and similar income | | | 7 753.00 | |
GP Total financial income (V) | | | 792 316.00 | |
GR Interest and similar expenses | | | 20 962.00 | |
GU Total financial expenses (VI) | | | 20 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 449.00 | | |
HA Exceptional income from management transactions | 3 565.00 | 16 615.00 | | 3 565.00 |
HB Exceptional income from capital transactions | | 149 957.00 | | |
HC Reversals of provisions and transfers of expenses | | 667 492.00 | | |
HD Total exceptional income (VII) | 3 565.00 | 834 064.00 | | 3 565.00 |
HE Exceptional expenses on management operations | 32 056.00 | 34 808.00 | | 32 056.00 |
HF Exceptional expenses on capital transactions | | 1 212 181.00 | | |
HG Exceptional depreciation and provisions | | 1 322.00 | | |
HH Total exceptional expenses (VIII) | 32 056.00 | 1 248 312.00 | | 32 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 491.00 | -414 248.00 | | -28 491.00 |
HJ Employee participation in company results | 14 951.00 | 10 087.00 | | 14 951.00 |
HK Income tax | -12 348.00 | -103 721.00 | | -12 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 443.00 | 1 991 911.00 | | 1 305 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 189.00 | 1 706 102.00 | | 560 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 254.00 | 285 809.00 | | 745 254.00 |
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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 | 2 190 250.00 | | 4 072.00 | 2 190 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 2 154 585.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 2 183 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 932.00 | | 1 805.00 | 26 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163 318.00 | | 2 267.00 | 2 163 318.00 |
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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 | 13 473.00 | 5 627.00 | | 13 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 473.00 | 5 627.00 | | 13 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 447.00 | 626.00 | | 2 447.00 |
7C Grand total | 2 447.00 | 626.00 | | 2 447.00 |
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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 | 24 526.00 | 24 526.00 | | 24 526.00 |
8C Staff and Related Accounts | 23 136.00 | 23 136.00 | | 23 136.00 |
8D Social Security and Other Social Organizations | 46 436.00 | 46 436.00 | | 46 436.00 |
8E Income Taxes | 197 652.00 | 197 652.00 | | 197 652.00 |
UT Other financial assets | 34 050.00 | | 34 050.00 | 34 050.00 |
UX Other trade receivables | 104 081.00 | 104 081.00 | | 104 081.00 |
VB VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VC Group and associates | 498 244.00 | 498 244.00 | | 498 244.00 |
VH Loans with a maturity of more than one year at origin | 1 470 487.00 | 332 581.00 | 1 004 534.00 | 1 470 487.00 |
VN Other taxes, similar payments | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 338.00 | 8 338.00 | | 8 338.00 |
VS Prepaid expenses | 19 028.00 | 19 028.00 | | 19 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 166.00 | 626 116.00 | 34 050.00 | 660 166.00 |
VW VAT | 13 253.00 | 13 253.00 | | 13 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 827.00 | 645 922.00 | 1 004 534.00 | 1 783 827.00 |
