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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 | 19 444.00 | 19 444.00 | | 19 444.00 |
AT Other tangible assets | 30 105.00 | 11 755.00 | 18 350.00 | 30 105.00 |
BB Receivables related to investments | 1 069 682.00 | | 1 069 682.00 | 1 069 682.00 |
BD Other fixed assets | 32 361.00 | | 32 361.00 | 32 361.00 |
BH Other financial assets | 14 487.00 | | 14 487.00 | 14 487.00 |
BJ TOTAL (I) | 4 868 909.00 | 31 199.00 | 4 837 710.00 | 4 868 909.00 |
BX Customers and related accounts | 547 739.00 | | 547 739.00 | 547 739.00 |
BZ Other receivables | 8 424.00 | | 8 424.00 | 8 424.00 |
CF Cash and cash equivalents | 44 060.00 | | 44 060.00 | 44 060.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 600 280.00 | | 600 280.00 | 600 280.00 |
CO Grand total (0 to V) | 5 469 189.00 | 31 199.00 | 5 437 990.00 | 5 469 189.00 |
CP Shares due in less than one year | 1 069 682.00 | | | 1 069 682.00 |
CU Other investments | 3 702 831.00 | | 3 702 831.00 | 3 702 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 418.00 | 416 909.00 | | 418 418.00 |
DB Share, merger, contribution premiums, etc. | | 83 740.00 | | |
DD Legal reserve (1) | 41 691.00 | 41 691.00 | | 41 691.00 |
DG Other reserves | 2 281 481.00 | 1 904 825.00 | | 2 281 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 700.00 | 465 033.00 | | 1 086 700.00 |
DK Regulated provisions | 39 358.00 | 39 358.00 | | 39 358.00 |
DL TOTAL (I) | 3 867 648.00 | 2 951 555.00 | | 3 867 648.00 |
DU Loans and Debts from Credit Institutions (3) | 498 002.00 | 499 444.00 | | 498 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 565.00 | 812 686.00 | | 709 565.00 |
DX Trade payables and related accounts | 16 438.00 | 13 582.00 | | 16 438.00 |
DY Tax and social security liabilities | 346 336.00 | 211 807.00 | | 346 336.00 |
DZ Fixed asset liabilities and related accounts | | 21 497.00 | | |
EC TOTAL (IV) | 1 570 342.00 | 1 559 016.00 | | 1 570 342.00 |
EE Grand total (I to V) | 5 437 990.00 | 4 510 571.00 | | 5 437 990.00 |
EG Accrued income and payables due within one year | 1 249 329.00 | 1 331 624.00 | | 1 249 329.00 |
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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 | 1 634 141.00 | | 1 634 141.00 | 1 634 141.00 |
FJ Net sales | 1 634 141.00 | | 1 634 141.00 | 1 634 141.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 961.00 | |
FR Total operating income (I) | | | 1 653 768.00 | |
FW Other purchases and external expenses | | | 219 744.00 | |
FX Taxes, duties, and similar payments | | | 24 725.00 | |
FY Salaries and Wages | | | 851 163.00 | |
FZ Social Security Contributions | | | 198 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 941.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 1 303 086.00 | |
GG - OPERATING RESULT (I - II) | | | 350 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854 247.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 854 256.00 | |
GR Interest and similar expenses | | | 15 485.00 | |
GU Total financial expenses (VI) | | | 15 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 193.00 | | |
HK Income tax | 102 753.00 | 29 290.00 | | 102 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 024.00 | 1 541 909.00 | | 2 508 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 324.00 | 1 076 876.00 | | 1 421 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 700.00 | 465 033.00 | | 1 086 700.00 |
HP References: Equipment leasing | 5 052.00 | 9 976.00 | | 5 052.00 |
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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 | 4 199 564.00 | | 669 345.00 | 4 199 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 819 360.00 | |
I4 DECREASES Grand Total | | | 4 868 909.00 | |
IO DECREASES Total including other intangible assets | | | 19 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 444.00 | | | 19 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 105.00 | | | 30 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150 015.00 | | 669 345.00 | 4 150 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 358.00 | | | 39 358.00 |
7C Grand total | 39 358.00 | | | 39 358.00 |
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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 | 16 438.00 | 16 438.00 | | 16 438.00 |
8C Staff and Related Accounts | 87 706.00 | 87 706.00 | | 87 706.00 |
8D Social Security and Other Social Organizations | 60 082.00 | 60 082.00 | | 60 082.00 |
8E Income Taxes | 73 462.00 | 73 462.00 | | 73 462.00 |
UL Receivables related to investments | 1 069 682.00 | 1 069 682.00 | | 1 069 682.00 |
UT Other financial assets | 14 487.00 | | 14 487.00 | 14 487.00 |
UX Other trade receivables | 547 739.00 | 547 739.00 | | 547 739.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 497 499.00 | 176 486.00 | 321 013.00 | 497 499.00 |
VI Group and Associates | 709 565.00 | 709 565.00 | | 709 565.00 |
VJ Loans taken out during the year | 270 107.00 | | | 270 107.00 |
VK Loans repaid during the year | 305 254.00 | | | 305 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 760.00 | 5 760.00 | | 5 760.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 388.00 | 1 625 901.00 | 14 487.00 | 1 640 388.00 |
VW VAT | 119 326.00 | 119 326.00 | | 119 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 342.00 | 1 249 329.00 | 321 013.00 | 1 570 342.00 |
