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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 | 368.00 | 99.00 | 269.00 | 368.00 |
AT Other tangible assets | 73 622.00 | 33 051.00 | 40 571.00 | 73 622.00 |
BD Other fixed assets | 9 041 993.00 | | 9 041 993.00 | 9 041 993.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 9 118 583.00 | 33 151.00 | 9 085 433.00 | 9 118 583.00 |
BX Customers and related accounts | 59 897.00 | | 59 897.00 | 59 897.00 |
BZ Other receivables | 881 793.00 | | 881 793.00 | 881 793.00 |
CD Marketable securities | 271 474.00 | | 271 474.00 | 271 474.00 |
CF Cash and cash equivalents | 190 770.00 | | 190 770.00 | 190 770.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 1 404 325.00 | | 1 404 325.00 | 1 404 325.00 |
CO Grand total (0 to V) | 10 522 909.00 | 33 151.00 | 10 489 758.00 | 10 522 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 992.00 | 204 992.00 | | 204 992.00 |
DD Legal reserve (1) | 20 499.00 | 20 499.00 | | 20 499.00 |
DG Other reserves | 6 564 943.00 | 6 028 579.00 | | 6 564 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 700.00 | 1 036 364.00 | | 823 700.00 |
DL TOTAL (I) | 7 614 134.00 | 7 290 434.00 | | 7 614 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525 720.00 | 3 173 986.00 | | 2 525 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 814.00 | 312 899.00 | | 5 814.00 |
DX Trade payables and related accounts | 37 514.00 | 30 072.00 | | 37 514.00 |
DY Tax and social security liabilities | 306 576.00 | 116 261.00 | | 306 576.00 |
EC TOTAL (IV) | 2 875 624.00 | 3 633 218.00 | | 2 875 624.00 |
EE Grand total (I to V) | 10 489 758.00 | 10 923 652.00 | | 10 489 758.00 |
EG Accrued income and payables due within one year | 992 669.00 | 1 107 966.00 | | 992 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 689 574.00 | |
FJ Net sales | | | 689 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 972.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 711 591.00 | |
FW Other purchases and external expenses | | | 65 636.00 | |
FX Taxes, duties, and similar payments | | | 29 842.00 | |
FY Salaries and Wages | | | 357 972.00 | |
FZ Social Security Contributions | | | 184 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 901.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 653 032.00 | |
GG - OPERATING RESULT (I - II) | | | 58 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 267.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 876 210.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 560.00 | |
GU Total financial expenses (VI) | | | 18 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 012.00 | | |
HD Total exceptional income (VII) | | 3 012.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 012.00 | | -45.00 |
HK Income tax | 92 464.00 | 59 881.00 | | 92 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 800.00 | 1 805 366.00 | | 1 587 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 101.00 | 769 002.00 | | 764 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 700.00 | 1 036 364.00 | | 823 700.00 |
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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 | 9 118 583.00 | | | 9 118 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 044 593.00 | |
I4 DECREASES Grand Total | | | 9 118 583.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 622.00 | | | 73 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 044 593.00 | | | 9 044 593.00 |
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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 | 18 249.00 | 14 901.00 | | 18 249.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 25.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 175.00 | 14 877.00 | | 18 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 773.00 | | 36 773.00 | 36 773.00 |
7B Total provisions for depreciation | 36 773.00 | | 36 773.00 | 36 773.00 |
7C Grand total | 36 773.00 | | 36 773.00 | 36 773.00 |
UG - Financial | | | 36 773.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
8B Suppliers and Related Accounts | 37 514.00 | 37 514.00 | | 37 514.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 50 859.00 | 50 859.00 | | 50 859.00 |
8E Income Taxes | 184 137.00 | 184 137.00 | | 184 137.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 59 897.00 | 59 897.00 | | 59 897.00 |
VB VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VC Group and associates | 875 444.00 | 91 673.00 | 783 771.00 | 875 444.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 2 525 510.00 | 642 555.00 | 1 882 955.00 | 2 525 510.00 |
VI Group and Associates | 3 562.00 | 3 562.00 | | 3 562.00 |
VK Loans repaid during the year | 669 445.00 | | | 669 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 517.00 | 19 517.00 | | 19 517.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 681.00 | 158 316.00 | 786 371.00 | 944 681.00 |
VW VAT | 27 063.00 | 27 063.00 | | 27 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 624.00 | 992 669.00 | 1 882 955.00 | 2 875 624.00 |
