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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
AT Other tangible assets | 43 519.00 | 36 296.00 | 7 223.00 | 43 519.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 747 864.00 | 40 012.00 | 2 707 852.00 | 2 747 864.00 |
BX Customers and related accounts | 1 582.00 | | 1 582.00 | 1 582.00 |
BZ Other receivables | 1 345 056.00 | | 1 345 056.00 | 1 345 056.00 |
CF Cash and cash equivalents | 111 727.00 | | 111 727.00 | 111 727.00 |
CH Prepaid expenses | 13 795.00 | | 13 795.00 | 13 795.00 |
CJ TOTAL (II) | 1 472 161.00 | | 1 472 161.00 | 1 472 161.00 |
CO Grand total (0 to V) | 4 220 025.00 | 40 012.00 | 4 180 013.00 | 4 220 025.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 700 599.00 | | 2 700 599.00 | 2 700 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 096.00 | 567 096.00 | | 567 096.00 |
DD Legal reserve (1) | 56 709.00 | 56 709.00 | | 56 709.00 |
DG Other reserves | 1 862 702.00 | 2 293 672.00 | | 1 862 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 703.00 | 19 871.00 | | 924 703.00 |
DL TOTAL (I) | 3 411 211.00 | 2 937 349.00 | | 3 411 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 709.00 | 544 064.00 | | 570 709.00 |
DX Trade payables and related accounts | 7 773.00 | 6 077.00 | | 7 773.00 |
DY Tax and social security liabilities | 190 318.00 | 147 076.00 | | 190 318.00 |
EB Prepaid income (2) | | 7 872.00 | | |
EC TOTAL (IV) | 768 802.00 | 705 091.00 | | 768 802.00 |
EE Grand total (I to V) | 4 180 013.00 | 3 642 441.00 | | 4 180 013.00 |
EI Including equity loans | 570 709.00 | | | 570 709.00 |
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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 | 994 452.00 | | 994 452.00 | 994 452.00 |
FJ Net sales | 994 452.00 | | 994 452.00 | 994 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 341.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 050 793.00 | |
FW Other purchases and external expenses | | | 100 084.00 | |
FX Taxes, duties, and similar payments | | | 22 289.00 | |
FY Salaries and Wages | | | 597 753.00 | |
FZ Social Security Contributions | | | 247 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 968 791.00 | |
GG - OPERATING RESULT (I - II) | | | 82 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901 550.00 | |
GL Other interest and similar income | | | 12 076.00 | |
GP Total financial income (V) | | | 913 626.00 | |
GR Interest and similar expenses | | | 6 613.00 | |
GU Total financial expenses (VI) | | | 6 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 1 770.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 1 770.00 | | 25.00 |
HE Exceptional expenses on management operations | 4 260.00 | 6.00 | | 4 260.00 |
HH Total exceptional expenses (VIII) | 4 260.00 | 6.00 | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 235.00 | 1 763.00 | | -4 235.00 |
HJ Employee participation in company results | 21 238.00 | 15 530.00 | | 21 238.00 |
HK Income tax | 38 840.00 | 15 216.00 | | 38 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 446.00 | 885 761.00 | | 1 964 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 743.00 | 865 890.00 | | 1 039 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 703.00 | 19 871.00 | | 924 703.00 |
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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 | 2 781 405.00 | | 8 100.00 | 2 781 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700 599.00 | |
I4 DECREASES Grand Total | | 41 671.00 | 2 747 834.00 | |
IO DECREASES Total including other intangible assets | | 1 301.00 | 3 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 370.00 | 43 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 016.00 | | | 5 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 790.00 | | 8 100.00 | 75 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700 599.00 | | | 2 700 599.00 |
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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 | 80 806.00 | 877.00 | 41 671.00 | 80 806.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | | 1 301.00 | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 790.00 | 877.00 | 40 370.00 | 75 790.00 |
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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 | 7 774.00 | 7 774.00 | | 7 774.00 |
8C Staff and Related Accounts | 66 941.00 | 66 941.00 | | 66 941.00 |
8D Social Security and Other Social Organizations | 68 133.00 | 68 133.00 | | 68 133.00 |
8E Income Taxes | 25 229.00 | 25 229.00 | | 25 229.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 582.00 | 1 582.00 | | 1 582.00 |
VC Group and associates | 1 345 057.00 | 1 345 057.00 | | 1 345 057.00 |
VI Group and Associates | 570 710.00 | 570 710.00 | | 570 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 265.00 | 17 265.00 | | 17 265.00 |
VS Prepaid expenses | 13 795.00 | 13 795.00 | | 13 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 464.00 | 1 360 464.00 | | 1 360 464.00 |
VW VAT | 12 751.00 | 12 751.00 | | 12 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 802.00 | 768 802.00 | | 768 802.00 |
