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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 | 50 500.00 | 37 089.00 | 13 411.00 | 50 500.00 |
BH Other financial assets | 18 351.00 | | 18 351.00 | 18 351.00 |
BJ TOTAL (I) | 2 094 693.00 | 37 089.00 | 2 057 604.00 | 2 094 693.00 |
BX Customers and related accounts | 109 487.00 | | 109 487.00 | 109 487.00 |
BZ Other receivables | 959 658.00 | | 959 658.00 | 959 658.00 |
CD Marketable securities | 14 582.00 | | 14 582.00 | 14 582.00 |
CF Cash and cash equivalents | 414 441.00 | | 414 441.00 | 414 441.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 1 498 908.00 | | 1 498 908.00 | 1 498 908.00 |
CO Grand total (0 to V) | 3 593 601.00 | 37 089.00 | 3 556 511.00 | 3 593 601.00 |
CP Shares due in less than one year | 18 351.00 | | | 18 351.00 |
CU Other investments | 2 025 842.00 | | 2 025 842.00 | 2 025 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 783 000.00 | 783 000.00 | | 783 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 654 890.00 | 1 687 745.00 | | 1 654 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 050.00 | 8 883.00 | | 43 050.00 |
DL TOTAL (I) | 2 516 140.00 | 2 514 828.00 | | 2 516 140.00 |
DU Loans and Debts from Credit Institutions (3) | 16 552.00 | 126 404.00 | | 16 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 416.00 | 585 113.00 | | 340 416.00 |
DX Trade payables and related accounts | 62 160.00 | 43 168.00 | | 62 160.00 |
DY Tax and social security liabilities | 621 058.00 | 285 736.00 | | 621 058.00 |
EA Other liabilities | 185.00 | 1 080.00 | | 185.00 |
EC TOTAL (IV) | 1 040 371.00 | 1 041 502.00 | | 1 040 371.00 |
EE Grand total (I to V) | 3 556 511.00 | 3 556 330.00 | | 3 556 511.00 |
EI Including equity loans | 340 416.00 | | | 340 416.00 |
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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 | 955 239.00 | | 955 239.00 | 955 239.00 |
FJ Net sales | 955 239.00 | | 955 239.00 | 955 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 958 591.00 | |
FW Other purchases and external expenses | | | 152 194.00 | |
FX Taxes, duties, and similar payments | | | 35 355.00 | |
FY Salaries and Wages | | | 515 894.00 | |
FZ Social Security Contributions | | | 208 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 100.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 921 834.00 | |
GG - OPERATING RESULT (I - II) | | | 36 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 259.00 | |
GP Total financial income (V) | | | 6 259.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 882.00 | | | 43 882.00 |
HD Total exceptional income (VII) | 43 882.00 | | | 43 882.00 |
HE Exceptional expenses on management operations | 1 596.00 | 2 837.00 | | 1 596.00 |
HF Exceptional expenses on capital transactions | 7 605.00 | | | 7 605.00 |
HH Total exceptional expenses (VIII) | 9 201.00 | 2 837.00 | | 9 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 681.00 | -2 837.00 | | 34 681.00 |
HK Income tax | 31 634.00 | | | 31 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 732.00 | 874 224.00 | | 1 008 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 682.00 | 865 341.00 | | 965 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 050.00 | 8 883.00 | | 43 050.00 |
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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 | 28 690.00 | 10 100.00 | 1 701.00 | 28 690.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | 226.00 | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 464.00 | 10 100.00 | 1 475.00 | 28 464.00 |
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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 | 62 160.00 | 62 160.00 | | 62 160.00 |
8C Staff and Related Accounts | 76 546.00 | 76 546.00 | | 76 546.00 |
8D Social Security and Other Social Organizations | 58 338.00 | 58 338.00 | | 58 338.00 |
8E Income Taxes | 438 779.00 | 438 779.00 | | 438 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 18 351.00 | | 18 351.00 | 18 351.00 |
UX Other trade receivables | 109 487.00 | 109 487.00 | | 109 487.00 |
VB VAT | 9 824.00 | 9 824.00 | | 9 824.00 |
VC Group and associates | 949 834.00 | 949 834.00 | | 949 834.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 16 098.00 | 11 253.00 | 4 846.00 | 16 098.00 |
VI Group and Associates | 340 416.00 | 340 416.00 | | 340 416.00 |
VK Loans repaid during the year | 10 519.00 | | | 10 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 940.00 | 8 940.00 | | 8 940.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 236.00 | 1 069 885.00 | 18 351.00 | 1 088 236.00 |
VW VAT | 38 455.00 | 38 455.00 | | 38 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 371.00 | 1 035 525.00 | 4 846.00 | 1 040 371.00 |
