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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 | 3 960.00 | 1 922.00 | 2 038.00 | 3 960.00 |
AT Other tangible assets | 312 432.00 | 248 718.00 | 63 714.00 | 312 432.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 416 153.00 | | 416 153.00 | 416 153.00 |
BJ TOTAL (I) | 1 778 287.00 | 250 640.00 | 1 527 647.00 | 1 778 287.00 |
BX Customers and related accounts | 115 805.00 | | 115 805.00 | 115 805.00 |
BZ Other receivables | 22 585.00 | | 22 585.00 | 22 585.00 |
CD Marketable securities | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 2 677 000.00 | | 2 677 000.00 | 2 677 000.00 |
CH Prepaid expenses | 11 825.00 | | 11 825.00 | 11 825.00 |
CJ TOTAL (II) | 2 827 700.00 | | 2 827 700.00 | 2 827 700.00 |
CO Grand total (0 to V) | 4 605 987.00 | 250 640.00 | 4 355 346.00 | 4 605 987.00 |
CP Shares due in less than one year | 416 153.00 | | | 416 153.00 |
CU Other investments | 1 030 741.00 | | 1 030 741.00 | 1 030 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 600.00 | 340 600.00 | | 340 600.00 |
DD Legal reserve (1) | 38 270.00 | 38 270.00 | | 38 270.00 |
DG Other reserves | 289 158.00 | 618 500.00 | | 289 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 871.00 | 884 572.00 | | 1 216 871.00 |
DL TOTAL (I) | 1 884 900.00 | 1 881 942.00 | | 1 884 900.00 |
DU Loans and Debts from Credit Institutions (3) | 361 692.00 | 109 837.00 | | 361 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 374.00 | 2 635 903.00 | | 1 620 374.00 |
DX Trade payables and related accounts | 50 372.00 | 58 920.00 | | 50 372.00 |
DY Tax and social security liabilities | 438 009.00 | 455 815.00 | | 438 009.00 |
EC TOTAL (IV) | 2 470 447.00 | 3 260 475.00 | | 2 470 447.00 |
EE Grand total (I to V) | 4 355 346.00 | 5 142 418.00 | | 4 355 346.00 |
EG Accrued income and payables due within one year | 2 470 447.00 | 3 260 475.00 | | 2 470 447.00 |
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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 | 1 716 504.00 | | 1 716 504.00 | 1 716 504.00 |
FJ Net sales | 1 716 504.00 | | 1 716 504.00 | 1 716 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 903.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 727 407.00 | |
FW Other purchases and external expenses | | | 129 791.00 | |
FX Taxes, duties, and similar payments | | | 35 469.00 | |
FY Salaries and Wages | | | 705 355.00 | |
FZ Social Security Contributions | | | 433 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 002.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 350 732.00 | |
GG - OPERATING RESULT (I - II) | | | 376 675.00 | |
GK Income from other securities and fixed asset receivables | | | 980 000.00 | |
GL Other interest and similar income | | | 6 594.00 | |
GP Total financial income (V) | | | 986 594.00 | |
GR Interest and similar expenses | | | 25 534.00 | |
GU Total financial expenses (VI) | | | 25 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 903.00 | 4 828.00 | | 10 903.00 |
HA Exceptional income from management transactions | | 168.00 | | |
HB Exceptional income from capital transactions | | 11 933.00 | | |
HD Total exceptional income (VII) | | 12 102.00 | | |
HE Exceptional expenses on management operations | 1 885.00 | | | 1 885.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | 12 102.00 | | -1 885.00 |
HK Income tax | 118 979.00 | 133 056.00 | | 118 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 001.00 | 2 538 355.00 | | 2 714 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 130.00 | 1 653 783.00 | | 1 497 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 871.00 | 884 572.00 | | 1 216 871.00 |
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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 | 2 596 046.00 | | 721 035.00 | 2 596 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 538 794.00 | 1 446 895.00 | |
I4 DECREASES Grand Total | | 1 538 794.00 | 1 778 287.00 | |
IO DECREASES Total including other intangible assets | | | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 397.00 | | 16 035.00 | 311 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280 689.00 | | 705 000.00 | 2 280 689.00 |
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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 | 203 639.00 | 47 002.00 | | 203 639.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | 1 338.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 055.00 | 45 664.00 | | 203 055.00 |
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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 | 50 372.00 | 50 372.00 | | 50 372.00 |
8C Staff and Related Accounts | 168 822.00 | 168 822.00 | | 168 822.00 |
8D Social Security and Other Social Organizations | 201 852.00 | 201 852.00 | | 201 852.00 |
UL Receivables related to investments | 416 153.00 | 416 153.00 | | 416 153.00 |
UX Other trade receivables | 115 805.00 | 115 805.00 | | 115 805.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 7 445.00 | 7 445.00 | | 7 445.00 |
VH Loans with a maturity of more than one year at origin | 361 692.00 | 361 692.00 | | 361 692.00 |
VI Group and Associates | 1 620 374.00 | 1 620 374.00 | | 1 620 374.00 |
VJ Loans taken out during the year | 300 051.00 | | | 300 051.00 |
VK Loans repaid during the year | 48 197.00 | | | 48 197.00 |
VM Income taxes | 14 282.00 | 14 282.00 | | 14 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 163.00 | 13 163.00 | | 13 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 11 825.00 | 11 825.00 | | 11 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 368.00 | 566 368.00 | | 566 368.00 |
VW VAT | 54 172.00 | 54 172.00 | | 54 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 447.00 | 2 470 447.00 | | 2 470 447.00 |
