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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 345 000.00 | 88 988.00 | 256 012.00 | 345 000.00 |
AT Other tangible assets | 13 333.00 | 4 048.00 | 9 285.00 | 13 333.00 |
BJ TOTAL (I) | 4 689 703.00 | 93 036.00 | 4 596 667.00 | 4 689 703.00 |
BX Customers and related accounts | 277 632.00 | | 277 632.00 | 277 632.00 |
BZ Other receivables | 818 571.00 | | 818 571.00 | 818 571.00 |
CD Marketable securities | 1 403 570.00 | | 1 403 570.00 | 1 403 570.00 |
CF Cash and cash equivalents | 417 893.00 | | 417 893.00 | 417 893.00 |
CJ TOTAL (II) | 2 917 666.00 | | 2 917 666.00 | 2 917 666.00 |
CO Grand total (0 to V) | 7 607 369.00 | 93 036.00 | 7 514 333.00 | 7 607 369.00 |
CU Other investments | 4 209 411.00 | | 4 209 411.00 | 4 209 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 376.00 | 1 000 500.00 | | 1 097 376.00 |
DB Share, merger, contribution premiums, etc. | 1 028 060.00 | 66 750.00 | | 1 028 060.00 |
DD Legal reserve (1) | 100 050.00 | 100 050.00 | | 100 050.00 |
DG Other reserves | 3 118 841.00 | 3 162 870.00 | | 3 118 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 582.00 | 125 971.00 | | 259 582.00 |
DL TOTAL (I) | 5 603 909.00 | 4 456 141.00 | | 5 603 909.00 |
DU Loans and Debts from Credit Institutions (3) | 255 582.00 | 289 277.00 | | 255 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 369.00 | 15 369.00 | | 15 369.00 |
DX Trade payables and related accounts | 24 240.00 | 21 000.00 | | 24 240.00 |
DY Tax and social security liabilities | 121 001.00 | 127 007.00 | | 121 001.00 |
EA Other liabilities | 1 494 233.00 | 1 733 432.00 | | 1 494 233.00 |
EC TOTAL (IV) | 1 910 424.00 | 2 186 085.00 | | 1 910 424.00 |
EE Grand total (I to V) | 7 514 333.00 | 6 642 226.00 | | 7 514 333.00 |
EG Accrued income and payables due within one year | 1 782 224.00 | 1 975 800.00 | | 1 782 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 582.00 | 289 276.00 | | 255 582.00 |
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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 | 280 255.00 | | 280 255.00 | 280 255.00 |
FJ Net sales | 280 255.00 | | 280 255.00 | 280 255.00 |
FQ Other income | | | 164 463.00 | |
FR Total operating income (I) | | | 444 718.00 | |
FW Other purchases and external expenses | | | 179 812.00 | |
FX Taxes, duties, and similar payments | | | 15 359.00 | |
FY Salaries and Wages | | | 257 817.00 | |
FZ Social Security Contributions | | | 94 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 561 950.00 | |
GG - OPERATING RESULT (I - II) | | | -117 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 000.00 | |
GL Other interest and similar income | | | 37 122.00 | |
GN Positive exchange differences | | | 546.00 | |
GP Total financial income (V) | | | 386 667.00 | |
GR Interest and similar expenses | | | 9 852.00 | |
GU Total financial expenses (VI) | | | 9 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 164 463.00 | 131 537.00 | | 164 463.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 8 116.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 8 117.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 6 883.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 386.00 | 772 411.00 | | 831 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 804.00 | 646 440.00 | | 571 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 582.00 | 125 971.00 | | 259 582.00 |
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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 | 3 623 587.00 | | 1 066 116.00 | 3 623 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 209 411.00 | |
I4 DECREASES Grand Total | | | 4 689 703.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 403.00 | | 7 930.00 | 350 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151 225.00 | | 1 058 186.00 | 3 151 225.00 |
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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 | 78 884.00 | 14 152.00 | | 78 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 884.00 | 14 152.00 | | 78 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 369.00 | 15 369.00 | | 15 369.00 |
8B Suppliers and Related Accounts | 24 240.00 | 24 240.00 | | 24 240.00 |
8C Staff and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8D Social Security and Other Social Organizations | 59 362.00 | 59 362.00 | | 59 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 905.00 | 8 905.00 | | 8 905.00 |
UX Other trade receivables | 277 632.00 | | | 277 632.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 5 996.00 | | | 5 996.00 |
VC Group and associates | 449 861.00 | | | 449 861.00 |
VG Loans with a maturity of up to one year at origin | 45 297.00 | 45 297.00 | | 45 297.00 |
VH Loans with a maturity of more than one year at origin | 210 285.00 | 82 084.00 | 128 200.00 | 210 285.00 |
VI Group and Associates | 1 485 328.00 | 1 485 328.00 | | 1 485 328.00 |
VK Loans repaid during the year | 78 992.00 | | | 78 992.00 |
VM Income taxes | 13 314.00 | | | 13 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 000.00 | | | 349 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 204.00 | 1 096 204.00 | | 1 096 204.00 |
VW VAT | 44 893.00 | 44 893.00 | | 44 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 424.00 | 1 782 224.00 | 128 200.00 | 1 910 424.00 |
