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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 | 11 067.00 | 3 907.00 | 7 160.00 | 11 067.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 785 768.00 | 3 907.00 | 1 781 861.00 | 1 785 768.00 |
BX Customers and related accounts | 332 772.00 | | 332 772.00 | 332 772.00 |
BZ Other receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
CF Cash and cash equivalents | 266 308.00 | | 266 308.00 | 266 308.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 603 659.00 | | 603 659.00 | 603 659.00 |
CO Grand total (0 to V) | 2 389 427.00 | 3 907.00 | 2 385 520.00 | 2 389 427.00 |
CS Evaluated investments - equity method | 1 773 301.00 | | 1 773 301.00 | 1 773 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 400.00 | 858 400.00 | | 858 400.00 |
DD Legal reserve (1) | 85 840.00 | 25 687.00 | | 85 840.00 |
DG Other reserves | 219 147.00 | 118 048.00 | | 219 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 376.00 | 401 252.00 | | 379 376.00 |
DK Regulated provisions | 14 218.00 | 11 058.00 | | 14 218.00 |
DL TOTAL (I) | 1 556 981.00 | 1 414 445.00 | | 1 556 981.00 |
DU Loans and Debts from Credit Institutions (3) | 523 975.00 | 652 061.00 | | 523 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 009.00 | 10 488.00 | | 5 009.00 |
DX Trade payables and related accounts | 7 547.00 | 1 166.00 | | 7 547.00 |
DY Tax and social security liabilities | 290 124.00 | 296 447.00 | | 290 124.00 |
EA Other liabilities | 1 884.00 | 1 746.00 | | 1 884.00 |
EC TOTAL (IV) | 828 539.00 | 961 907.00 | | 828 539.00 |
EE Grand total (I to V) | 2 385 520.00 | 2 376 351.00 | | 2 385 520.00 |
EG Accrued income and payables due within one year | 435 903.00 | 440 720.00 | | 435 903.00 |
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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 | | | 1 240 275.00 | |
FJ Net sales | | | 1 240 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 486.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 277 768.00 | |
FW Other purchases and external expenses | | | 151 830.00 | |
FX Taxes, duties, and similar payments | | | 36 068.00 | |
FY Salaries and Wages | | | 648 645.00 | |
FZ Social Security Contributions | | | 348 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 187 669.00 | |
GG - OPERATING RESULT (I - II) | | | 90 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 646.00 | |
GP Total financial income (V) | | | 364 646.00 | |
GR Interest and similar expenses | | | 5 459.00 | |
GU Total financial expenses (VI) | | | 5 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 161.00 | 3 420.00 | | 3 161.00 |
HH Total exceptional expenses (VIII) | 3 161.00 | 3 420.00 | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 161.00 | -3 420.00 | | -3 161.00 |
HJ Employee participation in company results | 32 038.00 | 20 332.00 | | 32 038.00 |
HK Income tax | 34 711.00 | 38 080.00 | | 34 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 414.00 | 1 559 256.00 | | 1 642 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 038.00 | 1 158 004.00 | | 1 263 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 376.00 | 401 252.00 | | 379 376.00 |
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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 | 1 784 196.00 | | 1 572.00 | 1 784 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774 701.00 | |
I4 DECREASES Grand Total | | | 1 785 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 515.00 | | 1 552.00 | 9 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 681.00 | | 19.00 | 1 774 681.00 |
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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 | 1 472.00 | 2 435.00 | 3 907.00 | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472.00 | 2 435.00 | 3 907.00 | 1 472.00 |
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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 | 7 547.00 | 7 547.00 | | 7 547.00 |
8C Staff and Related Accounts | 90 411.00 | 90 411.00 | | 90 411.00 |
8D Social Security and Other Social Organizations | 120 837.00 | 120 837.00 | | 120 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 332 772.00 | 332 772.00 | | 332 772.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 523 975.00 | 131 339.00 | 392 636.00 | 523 975.00 |
VI Group and Associates | 5 009.00 | 5 009.00 | | 5 009.00 |
VK Loans repaid during the year | 127 404.00 | | | 127 404.00 |
VM Income taxes | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 815.00 | 8 815.00 | | 8 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 751.00 | 337 351.00 | 1 400.00 | 338 751.00 |
VW VAT | 70 060.00 | 70 060.00 | | 70 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 539.00 | 435 903.00 | 392 636.00 | 828 539.00 |
