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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 | 25 435.00 | | 25 435.00 | 25 435.00 |
AT Other tangible assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BH Other financial assets | 5 806.00 | | 5 806.00 | 5 806.00 |
BJ TOTAL (I) | 2 070 421.00 | | 2 070 421.00 | 2 070 421.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 3 414 142.00 | | 3 414 142.00 | 3 414 142.00 |
CD Marketable securities | 328 530.00 | 1 137.00 | 327 393.00 | 328 530.00 |
CF Cash and cash equivalents | 83 792.00 | | 83 792.00 | 83 792.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 3 851 797.00 | 1 137.00 | 3 850 660.00 | 3 851 797.00 |
CO Grand total (0 to V) | 5 922 218.00 | 1 137.00 | 5 921 081.00 | 5 922 218.00 |
CU Other investments | 2 033 860.00 | | 2 033 860.00 | 2 033 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 610.00 | 1 487 610.00 | | 1 487 610.00 |
DB Share, merger, contribution premiums, etc. | 214 276.00 | 214 276.00 | | 214 276.00 |
DD Legal reserve (1) | 148 761.00 | 148 761.00 | | 148 761.00 |
DG Other reserves | 945 320.00 | 3 005 320.00 | | 945 320.00 |
DH Retained earnings | 2 370 599.00 | 1 544 891.00 | | 2 370 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 927.00 | 825 709.00 | | 625 927.00 |
DK Regulated provisions | 74 568.00 | 74 568.00 | | 74 568.00 |
DL TOTAL (I) | 5 867 062.00 | 7 301 135.00 | | 5 867 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 3 301.00 | | 192.00 |
DX Trade payables and related accounts | 26 306.00 | 29 181.00 | | 26 306.00 |
DY Tax and social security liabilities | 27 520.00 | 29 498.00 | | 27 520.00 |
EC TOTAL (IV) | 54 019.00 | 61 979.00 | | 54 019.00 |
EE Grand total (I to V) | 5 921 081.00 | 7 363 115.00 | | 5 921 081.00 |
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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 | 199 700.00 | 5 700.00 | 205 400.00 | 199 700.00 |
FJ Net sales | 199 700.00 | 5 700.00 | 205 400.00 | 199 700.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 205 569.00 | |
FW Other purchases and external expenses | | | 54 883.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 45 813.00 | |
FZ Social Security Contributions | | | 20 198.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 127 437.00 | |
GG - OPERATING RESULT (I - II) | | | 78 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 410.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 947.00 | |
GO Net income from sales of marketable securities | | | 118 642.00 | |
GP Total financial income (V) | | | 611 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 137.00 | |
GT Net expenses on sales of marketable securities | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 085.00 | 56 241.00 | | 59 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 599.00 | 996 909.00 | | 816 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 672.00 | 171 200.00 | | 190 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 927.00 | 825 709.00 | | 625 927.00 |
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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 | 2 070 421.00 | | | 2 070 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039 666.00 | |
I4 DECREASES Grand Total | | | 2 070 421.00 | |
IO DECREASES Total including other intangible assets | | | 25 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 435.00 | | | 25 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 320.00 | | | 5 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039 666.00 | | | 2 039 666.00 |
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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 | 74 568.00 | | | 74 568.00 |
6X Other provisions for depreciation | 2 947.00 | 1 137.00 | 2 947.00 | 2 947.00 |
7B Total provisions for depreciation | 2 947.00 | 1 137.00 | 2 947.00 | 2 947.00 |
7C Grand total | 77 515.00 | 1 137.00 | 2 947.00 | 77 515.00 |
UG - Financial | | 1 137.00 | 2 947.00 | |
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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 | 26 306.00 | 26 306.00 | | 26 306.00 |
8D Social Security and Other Social Organizations | 11 740.00 | 11 740.00 | | 11 740.00 |
8E Income Taxes | 5 550.00 | 5 550.00 | | 5 550.00 |
UT Other financial assets | 5 806.00 | | 5 806.00 | 5 806.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 11 106.00 | 11 106.00 | | 11 106.00 |
VC Group and associates | 3 403 036.00 | 39 410.00 | 3 363 626.00 | 3 403 036.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 010.00 | 5 010.00 | | 5 010.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 281.00 | 75 849.00 | 3 369 432.00 | 3 445 281.00 |
VW VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 019.00 | 54 019.00 | | 54 019.00 |
