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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 | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 137 613.00 | 15 725.00 | 121 888.00 | 137 613.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 776 201.00 | 16 619.00 | 759 582.00 | 776 201.00 |
BX Customers and related accounts | 285 215.00 | | 285 215.00 | 285 215.00 |
BZ Other receivables | 625 177.00 | 9 408.00 | 615 770.00 | 625 177.00 |
CD Marketable securities | 680 000.00 | | 680 000.00 | 680 000.00 |
CF Cash and cash equivalents | 156 200.00 | | 156 200.00 | 156 200.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 1 748 854.00 | 9 408.00 | 1 739 446.00 | 1 748 854.00 |
CO Grand total (0 to V) | 2 525 055.00 | 26 027.00 | 2 499 028.00 | 2 525 055.00 |
CS Evaluated investments - equity method | 634 294.00 | | 634 294.00 | 634 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 809 051.00 | 235 137.00 | | 809 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 975.00 | 573 914.00 | | 264 975.00 |
DL TOTAL (I) | 1 077 326.00 | 812 351.00 | | 1 077 326.00 |
DU Loans and Debts from Credit Institutions (3) | 918 986.00 | 1 093 540.00 | | 918 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 847.00 | 434 124.00 | | 337 847.00 |
DX Trade payables and related accounts | 23 474.00 | 13 795.00 | | 23 474.00 |
DY Tax and social security liabilities | 136 797.00 | 113 916.00 | | 136 797.00 |
EA Other liabilities | 4 598.00 | 4 598.00 | | 4 598.00 |
EC TOTAL (IV) | 1 421 702.00 | 1 659 981.00 | | 1 421 702.00 |
EE Grand total (I to V) | 2 499 028.00 | 2 472 332.00 | | 2 499 028.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 259 264.00 | |
FJ Net sales | | | 259 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 657.00 | |
FQ Other income | | | 7 472.00 | |
FR Total operating income (I) | | | 271 393.00 | |
FW Other purchases and external expenses | | | 96 227.00 | |
FX Taxes, duties, and similar payments | | | 25 492.00 | |
FY Salaries and Wages | | | 81 011.00 | |
FZ Social Security Contributions | | | 47 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 003.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 262 920.00 | |
GG - OPERATING RESULT (I - II) | | | 8 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 091.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 225 920.00 | |
GR Interest and similar expenses | | | 18 596.00 | |
GU Total financial expenses (VI) | | | 18 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 432.00 | | | 2 432.00 |
HB Exceptional income from capital transactions | 112 410.00 | 500 000.00 | | 112 410.00 |
HD Total exceptional income (VII) | 114 842.00 | 500 000.00 | | 114 842.00 |
HE Exceptional expenses on management operations | 13 600.00 | 137.00 | | 13 600.00 |
HF Exceptional expenses on capital transactions | 41 766.00 | 127 819.00 | | 41 766.00 |
HH Total exceptional expenses (VIII) | 55 366.00 | 127 956.00 | | 55 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 476.00 | 372 044.00 | | 59 476.00 |
HJ Employee participation in company results | 845.00 | | | 845.00 |
HK Income tax | 9 453.00 | 9 080.00 | | 9 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 155.00 | 973 525.00 | | 612 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 180.00 | 399 611.00 | | 347 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 975.00 | 573 914.00 | | 264 975.00 |
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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 | 683 829.00 | | 134 138.00 | 683 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 766.00 | 637 694.00 | |
I4 DECREASES Grand Total | | 41 766.00 | 776 201.00 | |
IO DECREASES Total including other intangible assets | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 894.00 | | | 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475.00 | | 134 138.00 | 3 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 460.00 | | | 679 460.00 |
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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 | 3 617.00 | 13 003.00 | | 3 617.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723.00 | 13 003.00 | | 2 723.00 |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
8B Suppliers and Related Accounts | 23 474.00 | 23 474.00 | | 23 474.00 |
8C Staff and Related Accounts | 14 614.00 | 14 614.00 | | 14 614.00 |
8D Social Security and Other Social Organizations | 13 594.00 | 13 594.00 | | 13 594.00 |
8E Income Taxes | 8 057.00 | 8 057.00 | | 8 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
VG Loans with a maturity of up to one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 863 986.00 | 248 116.00 | 583 982.00 | 863 986.00 |
VI Group and Associates | 336 632.00 | 336 632.00 | | 336 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 052.00 | 29 052.00 | | 29 052.00 |
VW VAT | 71 481.00 | 71 481.00 | | 71 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 702.00 | 805 833.00 | 583 982.00 | 1 421 702.00 |
