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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 | 1 445.00 | | 1 445.00 | 1 445.00 |
AT Other tangible assets | 1 390.00 | 1 390.00 | | 1 390.00 |
BB Receivables related to investments | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 11 672 860.00 | 1 390.00 | 11 671 470.00 | 11 672 860.00 |
BX Customers and related accounts | 2 329 729.00 | | 2 329 729.00 | 2 329 729.00 |
BZ Other receivables | 5 885 092.00 | | 5 885 092.00 | 5 885 092.00 |
CD Marketable securities | 4 197 556.00 | | 4 197 556.00 | 4 197 556.00 |
CF Cash and cash equivalents | 1 119 576.00 | | 1 119 576.00 | 1 119 576.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 13 534 579.00 | | 13 534 579.00 | 13 534 579.00 |
CO Grand total (0 to V) | 25 207 439.00 | 1 390.00 | 25 206 049.00 | 25 207 439.00 |
CU Other investments | 11 669 615.00 | | 11 669 615.00 | 11 669 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 230.00 | 523 230.00 | | 523 230.00 |
DB Share, merger, contribution premiums, etc. | 371 600.00 | 371 600.00 | | 371 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 60 391.00 | 60 391.00 | | 60 391.00 |
DH Retained earnings | 16 158 653.00 | 16 176 572.00 | | 16 158 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240 055.00 | 1 982 082.00 | | 2 240 055.00 |
DK Regulated provisions | 82 512.00 | 82 512.00 | | 82 512.00 |
DL TOTAL (I) | 19 436 441.00 | 19 196 387.00 | | 19 436 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170.00 | | |
DX Trade payables and related accounts | 359 977.00 | 328 233.00 | | 359 977.00 |
DY Tax and social security liabilities | 5 409 631.00 | 364 450.00 | | 5 409 631.00 |
EC TOTAL (IV) | 5 769 608.00 | 692 853.00 | | 5 769 608.00 |
EE Grand total (I to V) | 25 206 049.00 | 19 889 240.00 | | 25 206 049.00 |
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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 | 1 343 100.00 | 717 849.00 | 2 060 949.00 | 1 343 100.00 |
FJ Net sales | 1 343 100.00 | 717 849.00 | 2 060 949.00 | 1 343 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 557.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 076 511.00 | |
FW Other purchases and external expenses | | | 385 696.00 | |
FX Taxes, duties, and similar payments | | | 35 847.00 | |
FY Salaries and Wages | | | 906 804.00 | |
FZ Social Security Contributions | | | 390 660.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 719 018.00 | |
GG - OPERATING RESULT (I - II) | | | 357 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 162.00 | |
GL Other interest and similar income | | | 2 894.00 | |
GP Total financial income (V) | | | 2 003 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 003 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 494.00 | 42 418.00 | | 120 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 567.00 | 3 245 908.00 | | 4 079 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 512.00 | 1 263 826.00 | | 1 839 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 240 055.00 | 1 982 082.00 | | 2 240 055.00 |
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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 | 11 679 163.00 | | 410.00 | 11 679 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 676 738.00 | |
I4 DECREASES Grand Total | | | 11 679 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445.00 | | | 1 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 676 328.00 | | 410.00 | 11 676 328.00 |
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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 | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 512.00 | | | 82 512.00 |
7C Grand total | 82 512.00 | | | 82 512.00 |
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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 | 359 977.00 | 359 977.00 | | 359 977.00 |
8C Staff and Related Accounts | 446 517.00 | 446 517.00 | | 446 517.00 |
8D Social Security and Other Social Organizations | 237 776.00 | 237 776.00 | | 237 776.00 |
8E Income Taxes | 4 476 795.00 | 4 476 795.00 | | 4 476 795.00 |
UL Receivables related to investments | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 2 329 729.00 | 2 329 729.00 | | 2 329 729.00 |
VB VAT | 56 999.00 | 56 999.00 | | 56 999.00 |
VC Group and associates | 5 828 093.00 | 5 828 093.00 | | 5 828 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 834.00 | 34 834.00 | | 34 834.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 217 857.00 | 8 217 857.00 | | 8 217 857.00 |
VW VAT | 213 709.00 | 213 709.00 | | 213 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 769 608.00 | 5 769 608.00 | | 5 769 608.00 |
