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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 | 17 190.00 | 16 432.00 | 758.00 | 17 190.00 |
AT Other tangible assets | 146 947.00 | 120 998.00 | 25 949.00 | 146 947.00 |
BH Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BJ TOTAL (I) | 1 142 016.00 | 137 430.00 | 1 004 586.00 | 1 142 016.00 |
BX Customers and related accounts | 325 884.00 | | 325 884.00 | 325 884.00 |
BZ Other receivables | 2 337 362.00 | | 2 337 362.00 | 2 337 362.00 |
CD Marketable securities | 1 272 536.00 | 28 039.00 | 1 244 497.00 | 1 272 536.00 |
CF Cash and cash equivalents | 1 063 127.00 | | 1 063 127.00 | 1 063 127.00 |
CH Prepaid expenses | 89 223.00 | | 89 223.00 | 89 223.00 |
CJ TOTAL (II) | 5 088 132.00 | 28 039.00 | 5 060 093.00 | 5 088 132.00 |
CO Grand total (0 to V) | 6 230 149.00 | 165 470.00 | 6 064 679.00 | 6 230 149.00 |
CU Other investments | 973 383.00 | | 973 383.00 | 973 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 8 620.00 | | 25 000.00 |
DG Other reserves | 2 974 562.00 | 2 948 203.00 | | 2 974 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 537.00 | 592 739.00 | | 1 140 537.00 |
DL TOTAL (I) | 4 390 099.00 | 3 799 562.00 | | 4 390 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897.00 | 16 868.00 | | 1 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 432.00 | 1 409 484.00 | | 1 081 432.00 |
DX Trade payables and related accounts | 68 146.00 | 81 092.00 | | 68 146.00 |
DY Tax and social security liabilities | 339 566.00 | 307 148.00 | | 339 566.00 |
DZ Fixed asset liabilities and related accounts | | 2 813.00 | | |
EA Other liabilities | 183 539.00 | 663 036.00 | | 183 539.00 |
EC TOTAL (IV) | 1 674 580.00 | 2 480 441.00 | | 1 674 580.00 |
EE Grand total (I to V) | 6 064 679.00 | 6 280 003.00 | | 6 064 679.00 |
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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 | 1 165 441.00 | | 1 165 441.00 | 1 165 441.00 |
FJ Net sales | 1 165 441.00 | | 1 165 441.00 | 1 165 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 720.00 | |
FQ Other income | | | 311 269.00 | |
FR Total operating income (I) | | | 1 506 430.00 | |
FW Other purchases and external expenses | | | 377 856.00 | |
FX Taxes, duties, and similar payments | | | 37 328.00 | |
FY Salaries and Wages | | | 366 741.00 | |
FZ Social Security Contributions | | | 141 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 464.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 939 165.00 | |
GG - OPERATING RESULT (I - II) | | | 567 265.00 | |
GH Attributed profit or transferred loss (III) | | | 64 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 652.00 | |
GO Net income from sales of marketable securities | | | 34 366.00 | |
GP Total financial income (V) | | | 738 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 039.00 | |
GR Interest and similar expenses | | | 17 897.00 | |
GT Net expenses on sales of marketable securities | | | 6 957.00 | |
GU Total financial expenses (VI) | | | 52 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | 10 820.00 | | 548.00 |
HD Total exceptional income (VII) | 548.00 | 10 820.00 | | 548.00 |
HE Exceptional expenses on management operations | 815.00 | 3 263.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 3 263.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | 7 557.00 | | -266.00 |
HK Income tax | 176 406.00 | 143 877.00 | | 176 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 816.00 | 1 564 100.00 | | 2 309 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 279.00 | 971 361.00 | | 1 169 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 537.00 | 592 739.00 | | 1 140 537.00 |
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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 | 1 138 243.00 | | 11 896.00 | 1 138 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 977 879.00 | |
I4 DECREASES Grand Total | | 8 122.00 | 1 142 016.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 17 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 092.00 | 146 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 190.00 | | | 19 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 144.00 | | 6 895.00 | 146 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 909.00 | | 5 000.00 | 972 909.00 |
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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 | 128 058.00 | 15 464.00 | 6 092.00 | 128 058.00 |
PE DEPRECIATION Total including other intangible assets | 15 522.00 | 910.00 | | 15 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 536.00 | 14 555.00 | 6 092.00 | 112 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 652.00 | 28 039.00 | 13 652.00 | 13 652.00 |
7B Total provisions for depreciation | 13 652.00 | 28 039.00 | 13 652.00 | 13 652.00 |
7C Grand total | 13 652.00 | 28 039.00 | 13 652.00 | 13 652.00 |
UG - Financial | | 28 039.00 | 13 652.00 | |
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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 | 68 146.00 | 68 146.00 | | 68 146.00 |
8C Staff and Related Accounts | 136 415.00 | 136 415.00 | | 136 415.00 |
8D Social Security and Other Social Organizations | 74 275.00 | 74 275.00 | | 74 275.00 |
8E Income Taxes | 39 931.00 | 39 931.00 | | 39 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 539.00 | 183 539.00 | | 183 539.00 |
UT Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
UX Other trade receivables | 325 884.00 | 325 884.00 | | 325 884.00 |
VB VAT | 28 598.00 | 28 598.00 | | 28 598.00 |
VC Group and associates | 2 263 367.00 | 2 263 367.00 | | 2 263 367.00 |
VG Loans with a maturity of up to one year at origin | 1 897.00 | 1 897.00 | | 1 897.00 |
VI Group and Associates | 1 081 432.00 | 1 081 432.00 | | 1 081 432.00 |
VK Loans repaid during the year | 15 203.00 | | | 15 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 331.00 | 9 331.00 | | 9 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 397.00 | 45 397.00 | | 45 397.00 |
VS Prepaid expenses | 89 223.00 | 89 223.00 | | 89 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 965.00 | 2 752 469.00 | 4 496.00 | 2 756 965.00 |
VW VAT | 79 614.00 | 79 614.00 | | 79 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 580.00 | 1 674 580.00 | | 1 674 580.00 |
