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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 | 1 080.00 | 731.00 | 349.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 1 198.00 | 410.00 | 787.00 | 1 198.00 |
AT Other tangible assets | 131 657.00 | 44 013.00 | 87 644.00 | 131 657.00 |
BD Other fixed assets | 150 456.00 | | 150 456.00 | 150 456.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 105 661.00 | 45 154.00 | 1 060 506.00 | 1 105 661.00 |
BX Customers and related accounts | 229 812.00 | | 229 812.00 | 229 812.00 |
BZ Other receivables | 308 627.00 | | 308 627.00 | 308 627.00 |
CD Marketable securities | 2 338 633.00 | | 2 338 633.00 | 2 338 633.00 |
CF Cash and cash equivalents | 674 357.00 | | 674 357.00 | 674 357.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 3 556 900.00 | | 3 556 900.00 | 3 556 900.00 |
CO Grand total (0 to V) | 4 662 561.00 | 45 155.00 | 4 617 406.00 | 4 662 561.00 |
CU Other investments | 820 720.00 | | 820 720.00 | 820 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 315 556.00 | 3 398 492.00 | | 1 315 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269 997.00 | 917 065.00 | | 2 269 997.00 |
DL TOTAL (I) | 4 289 553.00 | 5 019 556.00 | | 4 289 553.00 |
DU Loans and Debts from Credit Institutions (3) | 16 175.00 | | | 16 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 144.00 | 1 336.00 | | 31 144.00 |
DX Trade payables and related accounts | 18 297.00 | 14 211.00 | | 18 297.00 |
DY Tax and social security liabilities | 259 051.00 | 176 616.00 | | 259 051.00 |
DZ Fixed asset liabilities and related accounts | 3 186.00 | | | 3 186.00 |
EA Other liabilities | | 6 480.00 | | |
EC TOTAL (IV) | 327 853.00 | 198 644.00 | | 327 853.00 |
EE Grand total (I to V) | 4 617 406.00 | 5 218 200.00 | | 4 617 406.00 |
EG Accrued income and payables due within one year | 317 054.00 | 198 644.00 | | 317 054.00 |
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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 | 842 373.00 | | 842 373.00 | 842 373.00 |
FJ Net sales | 842 373.00 | | 842 373.00 | 842 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 842 958.00 | |
FW Other purchases and external expenses | | | 198 965.00 | |
FX Taxes, duties, and similar payments | | | 22 044.00 | |
FY Salaries and Wages | | | 306 284.00 | |
FZ Social Security Contributions | | | 168 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 824.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 720 805.00 | |
GG - OPERATING RESULT (I - II) | | | 122 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 140 533.00 | |
GL Other interest and similar income | | | 48 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 432.00 | |
GP Total financial income (V) | | | 2 228 797.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 574.00 | | | 574.00 |
HA Exceptional income from management transactions | 3 132.00 | 1 170.00 | | 3 132.00 |
HD Total exceptional income (VII) | 3 132.00 | 1 170.00 | | 3 132.00 |
HE Exceptional expenses on management operations | 225.00 | 486.00 | | 225.00 |
HG Exceptional depreciation and provisions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 242.00 | 486.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 890.00 | 684.00 | | 2 890.00 |
HK Income tax | 83 840.00 | 29 824.00 | | 83 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 887.00 | 1 590 855.00 | | 3 074 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 890.00 | 673 791.00 | | 804 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269 997.00 | 917 065.00 | | 2 269 997.00 |
HQ References: Real Estate Leasing | 42 165.00 | 46 331.00 | | 42 165.00 |
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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 | 880 616.00 | | 227 899.00 | 880 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 726.00 | |
I4 DECREASES Grand Total | | 2 855.00 | 1 105 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 855.00 | 132 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 310.00 | | 85 399.00 | 50 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 226.00 | | 142 500.00 | 829 226.00 |
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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 | 23 169.00 | 24 840.00 | 2 855.00 | 23 169.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | 360.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 798.00 | 24 480.00 | 2 855.00 | 22 798.00 |
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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 | 39 432.00 | | 39 432.00 | 39 432.00 |
7B Total provisions for depreciation | 39 432.00 | | 39 432.00 | 39 432.00 |
7C Grand total | 39 432.00 | | 39 432.00 | 39 432.00 |
UG - Financial | | | 39 432.00 | |
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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 | 18 297.00 | 18 297.00 | | 18 297.00 |
8C Staff and Related Accounts | 51 578.00 | 51 578.00 | | 51 578.00 |
8D Social Security and Other Social Organizations | 80 679.00 | 80 679.00 | | 80 679.00 |
8E Income Taxes | 55 304.00 | 55 304.00 | | 55 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 185.00 | 3 185.00 | | 3 185.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 229 812.00 | 229 812.00 | | 229 812.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VC Group and associates | 306 400.00 | 306 400.00 | | 306 400.00 |
VH Loans with a maturity of more than one year at origin | 16 175.00 | 5 375.00 | 10 799.00 | 16 175.00 |
VI Group and Associates | 31 143.00 | 31 143.00 | | 31 143.00 |
VJ Loans taken out during the year | 16 175.00 | | | 16 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 350.00 | 14 350.00 | | 14 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 5 471.00 | 5 471.00 | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 460.00 | 543 910.00 | 550.00 | 544 460.00 |
VW VAT | 57 138.00 | 57 138.00 | | 57 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 853.00 | 317 053.00 | 10 799.00 | 327 853.00 |
