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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 306 635.00 | 107 837.00 | 198 798.00 | 306 635.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 269 165.00 | 287 837.00 | 4 981 328.00 | 5 269 165.00 |
BX Customers and related accounts | 217 584.00 | | 217 584.00 | 217 584.00 |
BZ Other receivables | 748 247.00 | 642 353.00 | 105 893.00 | 748 247.00 |
CD Marketable securities | 815 567.00 | 121.00 | 815 446.00 | 815 567.00 |
CF Cash and cash equivalents | 476 010.00 | | 476 010.00 | 476 010.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 2 259 441.00 | 642 474.00 | 1 616 966.00 | 2 259 441.00 |
CO Grand total (0 to V) | 7 528 607.00 | 930 312.00 | 6 598 294.00 | 7 528 607.00 |
CU Other investments | 4 962 410.00 | 180 000.00 | 4 782 410.00 | 4 962 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 771 570.00 | 6 771 570.00 | | 6 771 570.00 |
DH Retained earnings | -926 027.00 | -969 809.00 | | -926 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 755.00 | 43 781.00 | | 134 755.00 |
DL TOTAL (I) | 5 980 297.00 | 5 845 542.00 | | 5 980 297.00 |
DU Loans and Debts from Credit Institutions (3) | 194 461.00 | 221 629.00 | | 194 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 567.00 | 172 719.00 | | 172 567.00 |
DX Trade payables and related accounts | 31 825.00 | 31 703.00 | | 31 825.00 |
DY Tax and social security liabilities | 168 359.00 | 192 296.00 | | 168 359.00 |
EA Other liabilities | 50 783.00 | 8 064.00 | | 50 783.00 |
EC TOTAL (IV) | 617 996.00 | 626 411.00 | | 617 996.00 |
EE Grand total (I to V) | 6 598 294.00 | 6 471 953.00 | | 6 598 294.00 |
EG Accrued income and payables due within one year | | 521 616.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 719.00 | | |
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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 | 944 400.00 | | 944 400.00 | 944 400.00 |
FJ Net sales | 944 400.00 | | 944 400.00 | 944 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 951 985.00 | |
FW Other purchases and external expenses | | | 160 954.00 | |
FX Taxes, duties, and similar payments | | | 62 204.00 | |
FY Salaries and Wages | | | 467 846.00 | |
FZ Social Security Contributions | | | 222 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 638.00 | |
GF Total Operating Expenses (II) | | | 994 787.00 | |
GG - OPERATING RESULT (I - II) | | | -42 801.00 | |
GL Other interest and similar income | | | 4 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 145.00 | |
GO Net income from sales of marketable securities | | | 60 334.00 | |
GP Total financial income (V) | | | 90 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 121.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 500.00 | | | 190 500.00 |
HD Total exceptional income (VII) | 190 500.00 | | | 190 500.00 |
HE Exceptional expenses on management operations | | 33 875.00 | | |
HF Exceptional expenses on capital transactions | 96 758.00 | | | 96 758.00 |
HH Total exceptional expenses (VIII) | 96 758.00 | 33 875.00 | | 96 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 741.00 | -33 875.00 | | 93 741.00 |
HJ Employee participation in company results | 5 593.00 | 10 590.00 | | 5 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 208.00 | 1 013 497.00 | | 1 233 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 452.00 | 969 716.00 | | 1 098 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 755.00 | 43 781.00 | | 134 755.00 |
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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 | 5 368 540.00 | | 169 135.00 | 5 368 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 962 530.00 | |
I4 DECREASES Grand Total | | 268 509.00 | 5 269 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 509.00 | 306 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 010.00 | | 169 135.00 | 406 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 962 530.00 | | | 4 962 530.00 |
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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 | 197 949.00 | 81 639.00 | 171 750.00 | 197 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 949.00 | 81 639.00 | 171 750.00 | 197 949.00 |
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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 | 668 499.00 | 121.00 | 26 145.00 | 668 499.00 |
7B Total provisions for depreciation | 848 499.00 | 121.00 | 26 145.00 | 848 499.00 |
7C Grand total | 848 499.00 | 121.00 | 26 145.00 | 848 499.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 121.00 | 26 145.00 | |
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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 | 31 825.00 | 31 825.00 | | 31 825.00 |
8C Staff and Related Accounts | 34 349.00 | 34 349.00 | | 34 349.00 |
8D Social Security and Other Social Organizations | 89 921.00 | 89 921.00 | | 89 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 784.00 | 50 784.00 | | 50 784.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 217 584.00 | 217 584.00 | | 217 584.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
VB VAT | 11 091.00 | 11 091.00 | | 11 091.00 |
VC Group and associates | 736 147.00 | 736 147.00 | | 736 147.00 |
VH Loans with a maturity of more than one year at origin | 194 461.00 | 63 890.00 | 130 571.00 | 194 461.00 |
VI Group and Associates | 172 567.00 | 172 567.00 | | 172 567.00 |
VJ Loans taken out during the year | 144 900.00 | | | 144 900.00 |
VK Loans repaid during the year | 144 348.00 | | | 144 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 840.00 | 27 840.00 | | 27 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 984.00 | 967 864.00 | 120.00 | 967 984.00 |
VW VAT | 16 250.00 | 16 250.00 | | 16 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 997.00 | 487 426.00 | 130 571.00 | 617 997.00 |
