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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
AT Other tangible assets | 75 790.00 | 75 790.00 | | 75 790.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 781 435.00 | 80 806.00 | 2 700 629.00 | 2 781 435.00 |
BX Customers and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 1 227 708.00 | | 1 227 708.00 | 1 227 708.00 |
CF Cash and cash equivalents | 46 643.00 | | 46 643.00 | 46 643.00 |
CH Prepaid expenses | 13 664.00 | | 13 664.00 | 13 664.00 |
CJ TOTAL (II) | 1 289 595.00 | | 1 289 595.00 | 1 289 595.00 |
CO Grand total (0 to V) | 4 071 029.00 | 80 806.00 | 3 990 224.00 | 4 071 029.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 700 599.00 | | 2 700 599.00 | 2 700 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 096.00 | 567 096.00 | | 567 096.00 |
DD Legal reserve (1) | 56 710.00 | 56 710.00 | | 56 710.00 |
DG Other reserves | 1 964 328.00 | 2 263 236.00 | | 1 964 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 944.00 | 52 692.00 | | 680 944.00 |
DL TOTAL (I) | 3 269 078.00 | 2 939 734.00 | | 3 269 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 763.00 | 535 479.00 | | 539 763.00 |
DX Trade payables and related accounts | 23 266.00 | 19 172.00 | | 23 266.00 |
DY Tax and social security liabilities | 158 117.00 | 138 251.00 | | 158 117.00 |
EB Prepaid income (2) | | 7 729.00 | | |
EC TOTAL (IV) | 721 146.00 | 700 631.00 | | 721 146.00 |
EE Grand total (I to V) | 3 990 224.00 | 3 640 364.00 | | 3 990 224.00 |
EG Accrued income and payables due within one year | 721 146.00 | 700 631.00 | | 721 146.00 |
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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 | 837 309.00 | | 837 309.00 | 837 309.00 |
FJ Net sales | 837 309.00 | | 837 309.00 | 837 309.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 402.00 | |
FR Total operating income (I) | | | 871 711.00 | |
FW Other purchases and external expenses | | | 112 897.00 | |
FX Taxes, duties, and similar payments | | | 22 946.00 | |
FY Salaries and Wages | | | 506 060.00 | |
FZ Social Security Contributions | | | 202 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 847 616.00 | |
GG - OPERATING RESULT (I - II) | | | 24 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 150.00 | |
GL Other interest and similar income | | | 13 265.00 | |
GP Total financial income (V) | | | 713 415.00 | |
GR Interest and similar expenses | | | 7 711.00 | |
GU Total financial expenses (VI) | | | 7 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789.00 | 14.00 | | 789.00 |
HD Total exceptional income (VII) | 789.00 | 14.00 | | 789.00 |
HE Exceptional expenses on management operations | 2 612.00 | 2 026.00 | | 2 612.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | 2 026.00 | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 823.00 | -2 011.00 | | -1 823.00 |
HJ Employee participation in company results | 23 437.00 | 5 949.00 | | 23 437.00 |
HK Income tax | 23 595.00 | 24 747.00 | | 23 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 915.00 | 893 659.00 | | 1 585 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 971.00 | 840 967.00 | | 904 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 944.00 | 52 692.00 | | 680 944.00 |
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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 | 2 781 405.00 | | | 2 781 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700 599.00 | |
I4 DECREASES Grand Total | | | 2 781 405.00 | |
IO DECREASES Total including other intangible assets | | | 5 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 016.00 | | | 5 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 790.00 | | | 75 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700 599.00 | | | 2 700 599.00 |
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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 | 77 711.00 | 3 095.00 | | 77 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | 3 095.00 | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 790.00 | | | 75 790.00 |
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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 | 23 266.00 | 23 266.00 | | 23 266.00 |
8C Staff and Related Accounts | 73 809.00 | 73 809.00 | | 73 809.00 |
8D Social Security and Other Social Organizations | 48 417.00 | 48 417.00 | | 48 417.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VC Group and associates | 1 219 726.00 | 1 219 726.00 | | 1 219 726.00 |
VI Group and Associates | 539 763.00 | 539 763.00 | | 539 763.00 |
VM Income taxes | 5 095.00 | 5 095.00 | | 5 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 629.00 | 24 629.00 | | 24 629.00 |
VS Prepaid expenses | 13 664.00 | 13 664.00 | | 13 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 982.00 | 1 242 982.00 | | 1 242 982.00 |
VW VAT | 11 262.00 | 11 262.00 | | 11 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 146.00 | 721 146.00 | | 721 146.00 |
