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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 014.00 | 33 297.00 | 26 717.00 | 60 014.00 |
AT Other tangible assets | 5 299.00 | 3 409.00 | 1 890.00 | 5 299.00 |
BD Other fixed assets | 601 071.00 | | 601 071.00 | 601 071.00 |
BF Loans | 432 399.00 | | 432 399.00 | 432 399.00 |
BJ TOTAL (I) | 2 125 753.00 | 36 706.00 | 2 089 047.00 | 2 125 753.00 |
BX Customers and related accounts | 558 856.00 | | 558 856.00 | 558 856.00 |
BZ Other receivables | 1 571 640.00 | | 1 571 640.00 | 1 571 640.00 |
CD Marketable securities | 1 859 524.00 | | 1 859 524.00 | 1 859 524.00 |
CF Cash and cash equivalents | 1 420 721.00 | | 1 420 721.00 | 1 420 721.00 |
CJ TOTAL (II) | 5 410 741.00 | | 5 410 741.00 | 5 410 741.00 |
CO Grand total (0 to V) | 7 536 494.00 | 36 706.00 | 7 499 788.00 | 7 536 494.00 |
CU Other investments | 1 026 971.00 | | 1 026 971.00 | 1 026 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 000.00 | | | 758 000.00 |
DB Share, merger, contribution premiums, etc. | 10 499.00 | | | 10 499.00 |
DD Legal reserve (1) | 75 800.00 | | | 75 800.00 |
DG Other reserves | 4 346 101.00 | | | 4 346 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 197.00 | | | 612 197.00 |
DL TOTAL (I) | 5 802 597.00 | | | 5 802 597.00 |
DU Loans and Debts from Credit Institutions (3) | 360 282.00 | | | 360 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 980.00 | | | 5 980.00 |
DX Trade payables and related accounts | 32 295.00 | | | 32 295.00 |
DY Tax and social security liabilities | 1 298 133.00 | | | 1 298 133.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 1 697 191.00 | | | 1 697 191.00 |
EE Grand total (I to V) | 7 499 788.00 | | | 7 499 788.00 |
EG Accrued income and payables due within one year | 1 361 269.00 | | | 1 361 269.00 |
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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 | 895 271.00 | | 895 271.00 | 895 271.00 |
FJ Net sales | 895 271.00 | | 895 271.00 | 895 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 565.00 | |
FR Total operating income (I) | | | 898 836.00 | |
FU Purchases of raw materials and other supplies | | | 552.00 | |
FW Other purchases and external expenses | | | 48 713.00 | |
FX Taxes, duties, and similar payments | | | 11 059.00 | |
FY Salaries and Wages | | | 528 907.00 | |
FZ Social Security Contributions | | | 217 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 809 955.00 | |
GG - OPERATING RESULT (I - II) | | | 88 881.00 | |
GH Attributed profit or transferred loss (III) | | | 540.00 | |
GI Supported loss or transferred profit (IV) | | | 740.00 | |
GK Income from other securities and fixed asset receivables | | | 39 119.00 | |
GL Other interest and similar income | | | 532 873.00 | |
GP Total financial income (V) | | | 571 992.00 | |
GR Interest and similar expenses | | | 9 048.00 | |
GU Total financial expenses (VI) | | | 9 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 565.00 | | | 3 565.00 |
A2 TOTAL ASSETS | 113 901.00 | | | 113 901.00 |
HA Exceptional income from management transactions | 11 208.00 | | | 11 208.00 |
HD Total exceptional income (VII) | 11 208.00 | | | 11 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 208.00 | | | 11 208.00 |
HK Income tax | 50 636.00 | | | 50 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 576.00 | | | 1 482 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 379.00 | | | 870 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 197.00 | | | 612 197.00 |
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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 | 2 144 019.00 | | 2 536.00 | 2 144 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 801.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 801.00 | 2 060 441.00 | |
I4 DECREASES Grand Total | | 20 801.00 | 2 125 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 313.00 | | | 65 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 706.00 | | 2 536.00 | 2 078 706.00 |
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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 | 33 843.00 | 2 863.00 | | 33 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 843.00 | 2 863.00 | | 33 843.00 |
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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 | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 32 295.00 | 32 295.00 | | 32 295.00 |
8C Staff and Related Accounts | 1 129 976.00 | 1 129 976.00 | | 1 129 976.00 |
8D Social Security and Other Social Organizations | 59 794.00 | 59 794.00 | | 59 794.00 |
8E Income Taxes | 12 336.00 | 12 336.00 | | 12 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UP Loans | 432 399.00 | | 432 399.00 | 432 399.00 |
UX Other trade receivables | 558 856.00 | 558 856.00 | | 558 856.00 |
UY Staff and related accounts | 1 049 540.00 | 1 049 540.00 | | 1 049 540.00 |
VB VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VC Group and associates | 509 135.00 | 509 135.00 | | 509 135.00 |
VH Loans with a maturity of more than one year at origin | 360 282.00 | 24 360.00 | 101 557.00 | 360 282.00 |
VI Group and Associates | 5 567.00 | 5 567.00 | | 5 567.00 |
VK Loans repaid during the year | 23 961.00 | | | 23 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 258.00 | 11 258.00 | | 11 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 752.00 | 8 752.00 | | 8 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 895.00 | 2 130 496.00 | 432 399.00 | 2 562 895.00 |
VW VAT | 84 768.00 | 84 768.00 | | 84 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 191.00 | 1 361 269.00 | 101 557.00 | 1 697 191.00 |
