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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 | 1 204.00 | 871.00 | 333.00 | 1 204.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 39 585.00 | 39 585.00 | | 39 585.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 57 148.00 | | 57 148.00 | 57 148.00 |
BJ TOTAL (I) | 3 623 514.00 | 40 456.00 | 3 583 058.00 | 3 623 514.00 |
BX Customers and related accounts | 108 953.00 | | 108 953.00 | 108 953.00 |
BZ Other receivables | 71 593.00 | | 71 593.00 | 71 593.00 |
CD Marketable securities | 1 333 791.00 | 247 542.00 | 1 086 249.00 | 1 333 791.00 |
CF Cash and cash equivalents | 127 749.00 | | 127 749.00 | 127 749.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 1 644 544.00 | 247 542.00 | 1 397 002.00 | 1 644 544.00 |
CO Grand total (0 to V) | 5 268 058.00 | 287 998.00 | 4 980 059.00 | 5 268 058.00 |
CP Shares due in less than one year | 57 148.00 | | | 57 148.00 |
CU Other investments | 3 525 528.00 | | 3 525 528.00 | 3 525 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 464 791.00 | 1 853 224.00 | | 2 464 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 095.00 | 611 567.00 | | 154 095.00 |
DL TOTAL (I) | 3 168 886.00 | 3 014 791.00 | | 3 168 886.00 |
DU Loans and Debts from Credit Institutions (3) | 903 095.00 | 1 062 284.00 | | 903 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 383.00 | 805 482.00 | | 764 383.00 |
DX Trade payables and related accounts | 7 236.00 | 7 620.00 | | 7 236.00 |
DY Tax and social security liabilities | 120 016.00 | 102 532.00 | | 120 016.00 |
EA Other liabilities | | 44 715.00 | | |
EB Prepaid income (2) | 16 444.00 | 15 830.00 | | 16 444.00 |
EC TOTAL (IV) | 1 811 173.00 | 2 038 462.00 | | 1 811 173.00 |
EE Grand total (I to V) | 4 980 059.00 | 5 053 253.00 | | 4 980 059.00 |
EG Accrued income and payables due within one year | 1 078 430.00 | 1 140 815.00 | | 1 078 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033.00 | 1 283.00 | | 1 033.00 |
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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 | 696 279.00 | | 696 279.00 | 696 279.00 |
FJ Net sales | 696 279.00 | | 696 279.00 | 696 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 551.00 | |
FQ Other income | | | 61 402.00 | |
FR Total operating income (I) | | | 768 231.00 | |
FW Other purchases and external expenses | | | 281 546.00 | |
FX Taxes, duties, and similar payments | | | 41 947.00 | |
FY Salaries and Wages | | | 143 395.00 | |
FZ Social Security Contributions | | | 93 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 560 676.00 | |
GG - OPERATING RESULT (I - II) | | | 207 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 003.00 | |
GL Other interest and similar income | | | 45 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 826.00 | |
GO Net income from sales of marketable securities | | | 34 107.00 | |
GP Total financial income (V) | | | 310 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 542.00 | |
GR Interest and similar expenses | | | 30 864.00 | |
GT Net expenses on sales of marketable securities | | | 6 415.00 | |
GU Total financial expenses (VI) | | | 284 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 551.00 | 12 776.00 | | 10 551.00 |
A2 TOTAL ASSETS | 59 804.00 | 53 838.00 | | 59 804.00 |
A3 TOTAL ASSETS | 61 395.00 | 46 631.00 | | 61 395.00 |
HJ Employee participation in company results | 10 000.00 | 10 000.00 | | 10 000.00 |
HK Income tax | 69 190.00 | 76 195.00 | | 69 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 782.00 | 1 504 866.00 | | 1 078 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 687.00 | 893 299.00 | | 924 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 095.00 | 611 567.00 | | 154 095.00 |
HQ References: Real Estate Leasing | | 21 310.00 | | |
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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 | 3 623 262.00 | | 1 752.00 | 3 623 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 582 724.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 3 623 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 586.00 | | | 39 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 582 472.00 | | 1 752.00 | 3 582 472.00 |
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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 | 40 054.00 | 401.00 | | 40 054.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 401.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 585.00 | | | 39 585.00 |
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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 | 114 826.00 | 247 542.00 | 114 826.00 | 114 826.00 |
7B Total provisions for depreciation | 114 826.00 | 247 542.00 | 114 826.00 | 114 826.00 |
7C Grand total | 114 826.00 | 247 542.00 | 114 826.00 | 114 826.00 |
UG - Financial | | 247 542.00 | 114 826.00 | |
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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
8B Suppliers and Related Accounts | 7 236.00 | 7 236.00 | | 7 236.00 |
8C Staff and Related Accounts | 18 594.00 | 18 594.00 | | 18 594.00 |
8D Social Security and Other Social Organizations | 71 042.00 | 71 042.00 | | 71 042.00 |
8L Deferred income | 16 444.00 | 16 444.00 | | 16 444.00 |
UT Other financial assets | 57 148.00 | 57 148.00 | | 57 148.00 |
UX Other trade receivables | 108 953.00 | 108 953.00 | | 108 953.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VC Group and associates | 63 353.00 | 63 353.00 | | 63 353.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 902 062.00 | 169 318.00 | 505 882.00 | 902 062.00 |
VI Group and Associates | 750 133.00 | 750 133.00 | | 750 133.00 |
VK Loans repaid during the year | 158 581.00 | | | 158 581.00 |
VM Income taxes | 7 006.00 | 7 006.00 | | 7 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 509.00 | 4 509.00 | | 4 509.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 152.00 | 240 152.00 | | 240 152.00 |
VW VAT | 25 871.00 | 25 871.00 | | 25 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 173.00 | 1 078 430.00 | 505 882.00 | 1 811 173.00 |
