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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 119 553.00 | 61 170.00 | 58 383.00 | 119 553.00 |
BF Loans | 418 767.00 | | 418 767.00 | 418 767.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 6 913 140.00 | 133 061.00 | 6 780 078.00 | 6 913 140.00 |
BZ Other receivables | 47 320.00 | | 47 320.00 | 47 320.00 |
CD Marketable securities | 652 888.00 | 74 830.00 | 578 058.00 | 652 888.00 |
CF Cash and cash equivalents | 32 684.00 | | 32 684.00 | 32 684.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 734 882.00 | 74 830.00 | 660 052.00 | 734 882.00 |
CO Grand total (0 to V) | 7 648 022.00 | 207 892.00 | 7 440 130.00 | 7 648 022.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 364 820.00 | 71 892.00 | 6 292 928.00 | 6 364 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 556 959.00 | 5 362 298.00 | | 5 556 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 604.00 | 294 660.00 | | 258 604.00 |
DL TOTAL (I) | 5 870 562.00 | 5 711 959.00 | | 5 870 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 379.00 | 463 920.00 | | 1 498 379.00 |
DX Trade payables and related accounts | 10 212.00 | 13 358.00 | | 10 212.00 |
DY Tax and social security liabilities | 59 966.00 | 186 693.00 | | 59 966.00 |
EA Other liabilities | | 491.00 | | |
EC TOTAL (IV) | 1 569 568.00 | 664 462.00 | | 1 569 568.00 |
EE Grand total (I to V) | 7 440 130.00 | 6 376 421.00 | | 7 440 130.00 |
EG Accrued income and payables due within one year | 1 549 318.00 | 208 189.00 | | 1 549 318.00 |
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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 | 924 775.00 | | 924 775.00 | 924 775.00 |
FJ Net sales | 924 775.00 | | 924 775.00 | 924 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 927 799.00 | |
FW Other purchases and external expenses | | | 129 645.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 251 239.00 | |
FZ Social Security Contributions | | | 102 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 447.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 498 995.00 | |
GG - OPERATING RESULT (I - II) | | | 428 804.00 | |
GL Other interest and similar income | | | 12 197.00 | |
GP Total financial income (V) | | | 12 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 830.00 | |
GR Interest and similar expenses | | | 33 849.00 | |
GT Net expenses on sales of marketable securities | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 110 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 201.00 | | | 23 201.00 |
HD Total exceptional income (VII) | 23 201.00 | | | 23 201.00 |
HE Exceptional expenses on management operations | 116.00 | 1 241.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 1 241.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 882.00 | -1 241.00 | | 21 882.00 |
HK Income tax | 94 262.00 | 134 397.00 | | 94 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 198.00 | 938 490.00 | | 963 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 594.00 | 643 830.00 | | 704 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 604.00 | 294 660.00 | | 258 604.00 |
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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 | 5 832 093.00 | | 1 121 767.00 | 5 832 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 793 587.00 | |
I4 DECREASES Grand Total | | 40 720.00 | 6 913 140.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 604.00 | 119 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 586.00 | | 59 570.00 | 100 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 731 391.00 | | 1 062 197.00 | 5 731 391.00 |
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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 | 90 240.00 | 10 447.00 | 39 518.00 | 90 240.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | 116.00 | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 124.00 | 10 447.00 | 39 401.00 | 90 124.00 |
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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 | | 74 830.00 | | |
7B Total provisions for depreciation | 71 892.00 | 74 830.00 | | 71 892.00 |
7C Grand total | 71 892.00 | 74 830.00 | | 71 892.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 830.00 | | |
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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 | 1 483 379.00 | 1 463 129.00 | 20 250.00 | 1 483 379.00 |
8B Suppliers and Related Accounts | 10 212.00 | 10 212.00 | | 10 212.00 |
8C Staff and Related Accounts | 24 193.00 | 24 193.00 | | 24 193.00 |
8D Social Security and Other Social Organizations | 22 775.00 | 22 775.00 | | 22 775.00 |
UP Loans | 418 767.00 | | 418 767.00 | 418 767.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UY Staff and related accounts | 17 260.00 | 17 260.00 | | 17 260.00 |
VB VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | 6.00 | 15 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 23 531.00 | 23 531.00 | | 23 531.00 |
VP Miscellaneous | 2 571.00 | 2 571.00 | | 2 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 842.00 | 4 842.00 | | 4 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 077.00 | 49 310.00 | 428 767.00 | 478 077.00 |
VW VAT | 8 157.00 | 8 157.00 | | 8 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 568.00 | 1 549 318.00 | 20 250.00 | 1 569 568.00 |
