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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 | 2 000.00 | 341.00 | 1 659.00 | 2 000.00 |
AJ Other Intangible Assets | 49 000.00 | 242.00 | 48 758.00 | 49 000.00 |
AP Buildings | 91 425.00 | | 91 425.00 | 91 425.00 |
AT Other tangible assets | 230 475.00 | 125 895.00 | 104 580.00 | 230 475.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 681 991.00 | 126 478.00 | 555 513.00 | 681 991.00 |
BX Customers and related accounts | 318 060.00 | | 318 060.00 | 318 060.00 |
BZ Other receivables | 2 022 947.00 | | 2 022 947.00 | 2 022 947.00 |
CD Marketable securities | 3 400 928.00 | | 3 400 928.00 | 3 400 928.00 |
CF Cash and cash equivalents | 878 711.00 | | 878 711.00 | 878 711.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 6 620 849.00 | | 6 620 849.00 | 6 620 849.00 |
CO Grand total (0 to V) | 7 302 839.00 | 126 478.00 | 7 176 361.00 | 7 302 839.00 |
CU Other investments | 268 589.00 | | 268 589.00 | 268 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 543 624.00 | | 200 000.00 |
DG Other reserves | 4 086 010.00 | 1 275 319.00 | | 4 086 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 055.00 | 2 687 066.00 | | 420 055.00 |
DJ Investment subsidies | 500.00 | 1 700.00 | | 500.00 |
DL TOTAL (I) | 6 706 565.00 | 6 507 710.00 | | 6 706 565.00 |
DU Loans and Debts from Credit Institutions (3) | 8 494.00 | 67 135.00 | | 8 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 459.00 | 235 288.00 | | 283 459.00 |
DX Trade payables and related accounts | 15 423.00 | 19 359.00 | | 15 423.00 |
DY Tax and social security liabilities | 72 420.00 | 48 744.00 | | 72 420.00 |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 469 797.00 | 370 526.00 | | 469 797.00 |
EE Grand total (I to V) | 7 176 361.00 | 6 878 236.00 | | 7 176 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
EI Including equity loans | 283 459.00 | | | 283 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 811 893.00 | | 811 893.00 | 811 893.00 |
FG Production sold - services | 683 400.00 | | 683 400.00 | 683 400.00 |
FJ Net sales | 1 495 293.00 | | 1 495 293.00 | 1 495 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 496 174.00 | |
FS Purchases of goods (including customs duties) | | | 811 873.00 | |
FW Other purchases and external expenses | | | 45 504.00 | |
FX Taxes, duties, and similar payments | | | 29 816.00 | |
FY Salaries and Wages | | | 79 771.00 | |
FZ Social Security Contributions | | | 61 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 513.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 066 407.00 | |
GG - OPERATING RESULT (I - II) | | | 429 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 084.00 | |
GL Other interest and similar income | | | 43 709.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 124 793.00 | |
GR Interest and similar expenses | | | 6 468.00 | |
GU Total financial expenses (VI) | | | 6 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 067.00 | | | 3 067.00 |
HB Exceptional income from capital transactions | 1 350.00 | 1 064 935.00 | | 1 350.00 |
HD Total exceptional income (VII) | 4 417.00 | 1 064 935.00 | | 4 417.00 |
HE Exceptional expenses on management operations | 990.00 | 200.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 150.00 | 807 181.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 807 381.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 277.00 | 257 554.00 | | 3 277.00 |
HK Income tax | 131 314.00 | 149 519.00 | | 131 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 384.00 | 3 860 885.00 | | 1 625 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 329.00 | 1 173 819.00 | | 1 205 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 055.00 | 2 687 066.00 | | 420 055.00 |
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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 | 498 616.00 | | 183 525.00 | 498 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 269 091.00 | |
I4 DECREASES Grand Total | | 150.00 | 681 991.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 475.00 | | 131 425.00 | 230 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 141.00 | | 1 100.00 | 268 141.00 |
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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 | 88 965.00 | 37 513.00 | | 88 965.00 |
PE DEPRECIATION Total including other intangible assets | | 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 965.00 | 36 930.00 | | 88 965.00 |
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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 | 15 423.00 | 15 423.00 | | 15 423.00 |
8C Staff and Related Accounts | 19 114.00 | 19 114.00 | | 19 114.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 318 060.00 | 318 060.00 | | 318 060.00 |
VB VAT | 9 467.00 | 9 467.00 | | 9 467.00 |
VC Group and associates | 1 858 088.00 | 1 858 088.00 | | 1 858 088.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 8 479.00 | 8 479.00 | | 8 479.00 |
VI Group and Associates | 283 459.00 | 283 459.00 | | 283 459.00 |
VK Loans repaid during the year | 58 629.00 | | | 58 629.00 |
VM Income taxes | 10 067.00 | 10 067.00 | | 10 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 326.00 | 145 326.00 | | 145 326.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 712.00 | 2 341 210.00 | 502.00 | 2 341 712.00 |
VW VAT | 53 010.00 | 53 010.00 | | 53 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 797.00 | 469 797.00 | | 469 797.00 |
