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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 | 143 991.00 | 16 920.00 | 127 070.00 | 143 991.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 367 301.00 | 16 920.00 | 350 380.00 | 367 301.00 |
BX Customers and related accounts | 508 054.00 | | 508 054.00 | 508 054.00 |
BZ Other receivables | 6 291 806.00 | | 6 291 806.00 | 6 291 806.00 |
CD Marketable securities | 4 400 207.00 | | 4 400 207.00 | 4 400 207.00 |
CF Cash and cash equivalents | 1 207 248.00 | | 1 207 248.00 | 1 207 248.00 |
CH Prepaid expenses | 23 566.00 | | 23 566.00 | 23 566.00 |
CJ TOTAL (II) | 12 430 881.00 | | 12 430 881.00 | 12 430 881.00 |
CO Grand total (0 to V) | 12 798 181.00 | 16 920.00 | 12 781 261.00 | 12 798 181.00 |
CU Other investments | 222 810.00 | | 222 810.00 | 222 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 63 590.00 | 63 590.00 | | 63 590.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | 794 859.00 | 502 251.00 | | 794 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 023.00 | 642 607.00 | | 534 023.00 |
DL TOTAL (I) | 12 242 471.00 | 12 058 449.00 | | 12 242 471.00 |
DP Provisions for Risks | 11 950.00 | | | 11 950.00 |
DR TOTAL (IV) | 11 950.00 | | | 11 950.00 |
DU Loans and Debts from Credit Institutions (3) | 48 003.00 | | | 48 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 27 659.00 | | 50.00 |
DX Trade payables and related accounts | 237 951.00 | 406 167.00 | | 237 951.00 |
DY Tax and social security liabilities | 240 836.00 | 248 229.00 | | 240 836.00 |
EA Other liabilities | | 865.00 | | |
EC TOTAL (IV) | 526 840.00 | 682 919.00 | | 526 840.00 |
EE Grand total (I to V) | 12 781 261.00 | 12 741 368.00 | | 12 781 261.00 |
EG Accrued income and payables due within one year | 488 693.00 | 682 919.00 | | 488 693.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 1 684 036.00 | | 1 684 036.00 | 1 684 036.00 |
FJ Net sales | 1 684 036.00 | | 1 684 036.00 | 1 684 036.00 |
FO Operating subsidies | | | 8 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 693 207.00 | |
FW Other purchases and external expenses | | | 1 096 873.00 | |
FX Taxes, duties, and similar payments | | | 19 976.00 | |
FY Salaries and Wages | | | 244 170.00 | |
FZ Social Security Contributions | | | 153 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 472.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 1 527 565.00 | |
GG - OPERATING RESULT (I - II) | | | 165 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 489.00 | |
GL Other interest and similar income | | | 67 892.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 276 381.00 | |
GR Interest and similar expenses | | | 67 465.00 | |
GU Total financial expenses (VI) | | | 67 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 197.00 | | |
HB Exceptional income from capital transactions | 218 334.00 | 1 963 973.00 | | 218 334.00 |
HD Total exceptional income (VII) | 218 334.00 | 1 974 170.00 | | 218 334.00 |
HE Exceptional expenses on management operations | 2 506.00 | 8 404.00 | | 2 506.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 5 407 613.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 11 950.00 | | | 11 950.00 |
HH Total exceptional expenses (VIII) | 19 456.00 | 5 416 016.00 | | 19 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 878.00 | -3 441 846.00 | | 198 878.00 |
HK Income tax | 39 413.00 | 94 468.00 | | 39 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 922.00 | 7 882 374.00 | | 2 187 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 900.00 | 7 239 767.00 | | 1 653 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 023.00 | 642 607.00 | | 534 023.00 |
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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 | 244 254.00 | | 127 212.00 | 244 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 166.00 | 223 310.00 | |
I4 DECREASES Grand Total | | 4 166.00 | 367 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 779.00 | | 127 211.00 | 16 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 475.00 | | 1.00 | 227 475.00 |
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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 | 8 449.00 | 8 472.00 | | 8 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 449.00 | 8 472.00 | | 8 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 950.00 | | |
7C Grand total | | 11 950.00 | | |
UJ - Exceptional | | 11 950.00 | | |
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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 | 237 951.00 | 237 951.00 | | 237 951.00 |
8C Staff and Related Accounts | 155 374.00 | 155 374.00 | | 155 374.00 |
8D Social Security and Other Social Organizations | 83 707.00 | 83 707.00 | | 83 707.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 508 054.00 | 508 054.00 | | 508 054.00 |
VB VAT | 18 035.00 | 18 035.00 | | 18 035.00 |
VC Group and associates | 5 765 482.00 | 5 765 482.00 | | 5 765 482.00 |
VH Loans with a maturity of more than one year at origin | 48 003.00 | 9 856.00 | 37 294.00 | 48 003.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 51 001.00 | | | 51 001.00 |
VK Loans repaid during the year | 2 998.00 | | | 2 998.00 |
VM Income taxes | 50 302.00 | 50 302.00 | | 50 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 987.00 | 457 987.00 | | 457 987.00 |
VS Prepaid expenses | 23 566.00 | 23 566.00 | | 23 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 823 926.00 | 6 823 426.00 | 500.00 | 6 823 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 840.00 | 488 693.00 | 37 294.00 | 526 840.00 |
