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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 778.00 | 5 778.00 | | 5 778.00 |
AT Other tangible assets | 35 066.00 | 13 333.00 | 21 734.00 | 35 066.00 |
BB Receivables related to investments | 638 141.00 | | 638 141.00 | 638 141.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 766 336.00 | 19 111.00 | 747 226.00 | 766 336.00 |
BN Goods in progress | 188 325.00 | | 188 325.00 | 188 325.00 |
BX Customers and related accounts | 126 093.00 | | 126 093.00 | 126 093.00 |
BZ Other receivables | 24 987.00 | | 24 987.00 | 24 987.00 |
CF Cash and cash equivalents | 183 202.00 | | 183 202.00 | 183 202.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 524 596.00 | | 524 596.00 | 524 596.00 |
CO Grand total (0 to V) | 1 290 932.00 | 19 111.00 | 1 271 821.00 | 1 290 932.00 |
CP Shares due in less than one year | 641 396.00 | | | 641 396.00 |
CU Other investments | 84 096.00 | | 84 096.00 | 84 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 599 625.00 | 599 625.00 | | 599 625.00 |
DH Retained earnings | 66 454.00 | | | 66 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 044.00 | 66 454.00 | | 142 044.00 |
DL TOTAL (I) | 816 508.00 | 674 464.00 | | 816 508.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 885.00 | 568 711.00 | | 326 885.00 |
DX Trade payables and related accounts | 5 492.00 | 1 149.00 | | 5 492.00 |
DY Tax and social security liabilities | 47 661.00 | 39 933.00 | | 47 661.00 |
EA Other liabilities | 5 276.00 | 147.00 | | 5 276.00 |
EC TOTAL (IV) | 455 314.00 | 609 940.00 | | 455 314.00 |
EE Grand total (I to V) | 1 271 821.00 | 1 284 403.00 | | 1 271 821.00 |
EG Accrued income and payables due within one year | 385 314.00 | 609 940.00 | | 385 314.00 |
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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 | 174 956.00 | | 174 956.00 | 174 956.00 |
FJ Net sales | 174 956.00 | | 174 956.00 | 174 956.00 |
FM Inventory production | | | 28 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 203 542.00 | |
FW Other purchases and external expenses | | | 104 642.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 81 717.00 | |
FZ Social Security Contributions | | | 16 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 208 578.00 | |
GG - OPERATING RESULT (I - II) | | | -5 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 283.00 | |
GK Income from other securities and fixed asset receivables | | | 8 970.00 | |
GP Total financial income (V) | | | 159 253.00 | |
GR Interest and similar expenses | | | 11 936.00 | |
GU Total financial expenses (VI) | | | 11 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 290.00 | 1 313.00 | | 4 290.00 |
HD Total exceptional income (VII) | 4 290.00 | 1 313.00 | | 4 290.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | 4 290.00 | 2 240.00 | | 4 290.00 |
HH Total exceptional expenses (VIII) | 4 527.00 | 2 240.00 | | 4 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -927.00 | | -237.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 085.00 | 305 205.00 | | 367 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 041.00 | 238 751.00 | | 225 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 044.00 | 66 454.00 | | 142 044.00 |
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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 | 991 448.00 | | 211 774.00 | 991 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 432 299.00 | 725 492.00 | |
I4 DECREASES Grand Total | | 436 886.00 | 766 336.00 | |
IO DECREASES Total including other intangible assets | | | 5 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 586.00 | 35 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 778.00 | | | 5 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 020.00 | | 18 632.00 | 21 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 650.00 | | 193 142.00 | 964 650.00 |
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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 | 21 128.00 | 2 569.00 | 4 586.00 | 21 128.00 |
PE DEPRECIATION Total including other intangible assets | 5 778.00 | | | 5 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 350.00 | 2 569.00 | 4 586.00 | 15 350.00 |
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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
8C Staff and Related Accounts | 17 835.00 | 17 835.00 | | 17 835.00 |
8D Social Security and Other Social Organizations | 5 499.00 | 5 499.00 | | 5 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
UL Receivables related to investments | 638 141.00 | 638 141.00 | | 638 141.00 |
UT Other financial assets | 3 255.00 | 3 255.00 | | 3 255.00 |
UX Other trade receivables | 126 093.00 | 126 093.00 | | 126 093.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 62 613.00 | 70 000.00 |
VI Group and Associates | 326 885.00 | 326 885.00 | | 326 885.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 582.00 | 23 582.00 | | 23 582.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 465.00 | 794 465.00 | | 794 465.00 |
VW VAT | 24 249.00 | 24 249.00 | | 24 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 314.00 | 385 314.00 | 62 613.00 | 455 314.00 |
