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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 | 12 136.00 | 8 319.00 | 3 816.00 | 12 136.00 |
AT Other tangible assets | 71 282.00 | 52 423.00 | 18 858.00 | 71 282.00 |
BH Other financial assets | 12 707.00 | | 12 707.00 | 12 707.00 |
BJ TOTAL (I) | 2 789 359.00 | 896 365.00 | 1 892 994.00 | 2 789 359.00 |
BX Customers and related accounts | 1 975 013.00 | | 1 975 013.00 | 1 975 013.00 |
BZ Other receivables | 721 424.00 | | 721 424.00 | 721 424.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 943 904.00 | | 943 904.00 | 943 904.00 |
CH Prepaid expenses | 36 338.00 | | 36 338.00 | 36 338.00 |
CJ TOTAL (II) | 6 876 680.00 | | 6 876 680.00 | 6 876 680.00 |
CO Grand total (0 to V) | 9 666 040.00 | 896 365.00 | 8 769 675.00 | 9 666 040.00 |
CS Evaluated investments - equity method | 2 442 956.00 | 585 346.00 | 1 857 610.00 | 2 442 956.00 |
CU Other investments | 250 276.00 | 250 276.00 | | 250 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 592.00 | 14 592.00 | | 14 592.00 |
DC Revaluation differences | 43.00 | 43.00 | | 43.00 |
DD Legal reserve (1) | 1 463.00 | 1 463.00 | | 1 463.00 |
DH Retained earnings | 4 479 251.00 | 4 193 182.00 | | 4 479 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 849 840.00 | 4 126 069.00 | | 3 849 840.00 |
DL TOTAL (I) | 8 345 190.00 | 8 335 350.00 | | 8 345 190.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | 316.00 | | 719.00 |
DX Trade payables and related accounts | 297 024.00 | 325 219.00 | | 297 024.00 |
DY Tax and social security liabilities | 126 740.00 | 117 257.00 | | 126 740.00 |
EC TOTAL (IV) | 424 484.00 | 442 793.00 | | 424 484.00 |
EE Grand total (I to V) | 8 769 675.00 | 8 778 144.00 | | 8 769 675.00 |
EG Accrued income and payables due within one year | 424 484.00 | | | 424 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 325 139.00 | |
FR Total operating income (I) | | | 7 325 139.00 | |
FW Other purchases and external expenses | | | 1 769 967.00 | |
FX Taxes, duties, and similar payments | | | 35 288.00 | |
FY Salaries and Wages | | | 226 485.00 | |
FZ Social Security Contributions | | | 90 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GE Other Expenses | | | 76 597.00 | |
GF Total Operating Expenses (II) | | | 2 204 617.00 | |
GG - OPERATING RESULT (I - II) | | | 5 120 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 943.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 127 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1.00 | | 9.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 11.00 | 1.00 | | 11.00 |
HE Exceptional expenses on management operations | 22.00 | 15 633.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 15 633.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -15 632.00 | | -11.00 |
HK Income tax | 1 277 613.00 | 1 481 666.00 | | 1 277 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 332 094.00 | 6 686 313.00 | | 7 332 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 254.00 | 2 560 243.00 | | 3 482 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 849 840.00 | 4 126 069.00 | | 3 849 840.00 |
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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 | 2 789 508.00 | | 3 467.00 | 2 789 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705 940.00 | |
I4 DECREASES Grand Total | | 3 615.00 | 2 789 359.00 | |
IO DECREASES Total including other intangible assets | | | 12 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 615.00 | 71 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 136.00 | | | 12 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 047.00 | | 2 850.00 | 72 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705 323.00 | | 616.00 | 2 705 323.00 |
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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 | 58 771.00 | 5 587.00 | 3 615.00 | 58 771.00 |
PE DEPRECIATION Total including other intangible assets | 7 712.00 | 606.00 | | 7 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 058.00 | 4 980.00 | 3 615.00 | 51 058.00 |
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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 | 297 024.00 | 297 024.00 | | 297 024.00 |
8C Staff and Related Accounts | 11 911.00 | 11 911.00 | | 11 911.00 |
8D Social Security and Other Social Organizations | 49 303.00 | 49 303.00 | | 49 303.00 |
UL Receivables related to investments | 250 276.00 | | 250 276.00 | 250 276.00 |
UT Other financial assets | 12 707.00 | | 12 707.00 | 12 707.00 |
UX Other trade receivables | 1 975 013.00 | 1 975 013.00 | | 1 975 013.00 |
VB VAT | 65 351.00 | 65 351.00 | | 65 351.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VM Income taxes | 656 073.00 | 656 073.00 | | 656 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 816.00 | 8 816.00 | | 8 816.00 |
VS Prepaid expenses | 36 338.00 | 36 338.00 | | 36 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 760.00 | 2 732 776.00 | 262 983.00 | 2 995 760.00 |
VW VAT | 56 709.00 | 56 709.00 | | 56 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 484.00 | 424 484.00 | | 424 484.00 |
