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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 | 43 618.00 | 43 618.00 | | 43 618.00 |
AJ Other Intangible Assets | 5 000.00 | 271.00 | 4 729.00 | 5 000.00 |
AT Other tangible assets | 75 573.00 | 25 410.00 | 50 163.00 | 75 573.00 |
BH Other financial assets | 55 600.00 | | 55 600.00 | 55 600.00 |
BJ TOTAL (I) | 5 216 307.00 | 519 299.00 | 4 697 008.00 | 5 216 307.00 |
BX Customers and related accounts | 85 194.00 | | 85 194.00 | 85 194.00 |
BZ Other receivables | 359 234.00 | | 359 234.00 | 359 234.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 191 389.00 | | 191 389.00 | 191 389.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 2 636 683.00 | | 2 636 683.00 | 2 636 683.00 |
CO Grand total (0 to V) | 7 852 990.00 | 519 299.00 | 7 333 691.00 | 7 852 990.00 |
CU Other investments | 5 036 516.00 | 450 000.00 | 4 586 516.00 | 5 036 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 470.00 | 1 005 470.00 | | 1 005 470.00 |
DB Share, merger, contribution premiums, etc. | 500 276.00 | 500 276.00 | | 500 276.00 |
DD Legal reserve (1) | 100 547.00 | 100 547.00 | | 100 547.00 |
DG Other reserves | 2 810 987.00 | 2 736 135.00 | | 2 810 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 037.00 | 175 399.00 | | 103 037.00 |
DL TOTAL (I) | 4 520 317.00 | 4 517 827.00 | | 4 520 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 688.00 | 1 766 281.00 | | 1 225 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 206.00 | 667 438.00 | | 836 206.00 |
DX Trade payables and related accounts | 70 436.00 | 97 274.00 | | 70 436.00 |
DY Tax and social security liabilities | 284 924.00 | 324 628.00 | | 284 924.00 |
EA Other liabilities | 371 120.00 | 282 728.00 | | 371 120.00 |
EB Prepaid income (2) | 25 000.00 | 2 340.00 | | 25 000.00 |
EC TOTAL (IV) | 2 813 374.00 | 3 140 689.00 | | 2 813 374.00 |
EE Grand total (I to V) | 7 333 691.00 | 7 658 516.00 | | 7 333 691.00 |
EG Accrued income and payables due within one year | 2 182 603.00 | 1 918 116.00 | | 2 182 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | 1 131.00 | | 1 016.00 |
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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 | 1 161 308.00 | | 1 161 308.00 | 1 161 308.00 |
FJ Net sales | 1 161 308.00 | | 1 161 308.00 | 1 161 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 752.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 173 062.00 | |
FW Other purchases and external expenses | | | 218 355.00 | |
FX Taxes, duties, and similar payments | | | 15 755.00 | |
FY Salaries and Wages | | | 510 877.00 | |
FZ Social Security Contributions | | | 194 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 410.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 946 418.00 | |
GG - OPERATING RESULT (I - II) | | | 226 644.00 | |
GL Other interest and similar income | | | 7 496.00 | |
GP Total financial income (V) | | | 7 496.00 | |
GR Interest and similar expenses | | | 34 127.00 | |
GU Total financial expenses (VI) | | | 34 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 468.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 31 282.00 | | | 31 282.00 |
HH Total exceptional expenses (VIII) | 31 282.00 | | | 31 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 282.00 | | | -31 282.00 |
HK Income tax | 65 694.00 | 43 235.00 | | 65 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 558.00 | 1 195 218.00 | | 1 180 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 521.00 | 1 019 819.00 | | 1 077 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 037.00 | 175 399.00 | | 103 037.00 |
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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 | 5 196 307.00 | | 20 000.00 | 5 196 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 092 116.00 | |
I4 DECREASES Grand Total | | | 5 216 307.00 | |
IO DECREASES Total including other intangible assets | | | 48 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 618.00 | | | 48 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 573.00 | | | 75 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072 116.00 | | 20 000.00 | 5 072 116.00 |
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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 | 61 889.00 | 7 410.00 | | 61 889.00 |
PE DEPRECIATION Total including other intangible assets | 43 672.00 | 217.00 | | 43 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 217.00 | 7 193.00 | | 18 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 70 436.00 | 70 436.00 | | 70 436.00 |
8C Staff and Related Accounts | 166 022.00 | 166 022.00 | | 166 022.00 |
8D Social Security and Other Social Organizations | 90 336.00 | 90 336.00 | | 90 336.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 120.00 | 357 510.00 | 13 610.00 | 371 120.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 55 600.00 | | 55 600.00 | 55 600.00 |
UX Other trade receivables | 85 194.00 | 85 194.00 | | 85 194.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 9 761.00 | 9 761.00 | | 9 761.00 |
VC Group and associates | 221 410.00 | 221 410.00 | | 221 410.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 1 224 672.00 | 607 511.00 | 617 161.00 | 1 224 672.00 |
VI Group and Associates | 836 206.00 | 836 206.00 | | 836 206.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 538 241.00 | | | 538 241.00 |
VM Income taxes | 128 003.00 | 128 003.00 | | 128 003.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 961.00 | 12 961.00 | | 12 961.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 894.00 | 445 294.00 | 55 600.00 | 500 894.00 |
VW VAT | 14 852.00 | 14 852.00 | | 14 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 374.00 | 2 182 603.00 | 630 771.00 | 2 813 374.00 |
