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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 810.00 | 26 012.00 | 16 797.00 | 42 810.00 |
AT Other tangible assets | 98 832.00 | 28 592.00 | 70 240.00 | 98 832.00 |
BH Other financial assets | 228 234.00 | | 228 234.00 | 228 234.00 |
BJ TOTAL (I) | 13 873 601.00 | 54 604.00 | 13 818 997.00 | 13 873 601.00 |
BX Customers and related accounts | 961 912.00 | | 961 912.00 | 961 912.00 |
BZ Other receivables | 6 555 671.00 | | 6 555 671.00 | 6 555 671.00 |
CD Marketable securities | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 425 714.00 | | 425 714.00 | 425 714.00 |
CJ TOTAL (II) | 7 943 677.00 | | 7 943 677.00 | 7 943 677.00 |
CO Grand total (0 to V) | 21 817 279.00 | 54 604.00 | 21 762 675.00 | 21 817 279.00 |
CP Shares due in less than one year | 228 234.00 | | | 228 234.00 |
CU Other investments | 13 503 724.00 | | 13 503 724.00 | 13 503 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 043 000.00 | | | 3 043 000.00 |
DB Share, merger, contribution premiums, etc. | 747 196.00 | | | 747 196.00 |
DD Legal reserve (1) | 304 300.00 | | | 304 300.00 |
DG Other reserves | 3 146 982.00 | | | 3 146 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 779 765.00 | | | 3 779 765.00 |
DL TOTAL (I) | 11 021 246.00 | | | 11 021 246.00 |
DQ Provisions for Expenses | 1 100 000.00 | | | 1 100 000.00 |
DR TOTAL (IV) | 1 100 000.00 | | | 1 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 457 648.00 | | | 8 457 648.00 |
DX Trade payables and related accounts | 51 387.00 | | | 51 387.00 |
DY Tax and social security liabilities | 1 132 392.00 | | | 1 132 392.00 |
EC TOTAL (IV) | 9 641 428.00 | | | 9 641 428.00 |
EE Grand total (I to V) | 21 762 675.00 | | | 21 762 675.00 |
EG Accrued income and payables due within one year | 3 690 807.00 | | | 3 690 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700 000.00 | | | 1 700 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 081 091.00 | | 2 081 091.00 | 2 081 091.00 |
FG Production sold - services | 785 850.00 | | 785 850.00 | 785 850.00 |
FJ Net sales | 2 866 941.00 | | 2 866 941.00 | 2 866 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 928 692.00 | |
FW Other purchases and external expenses | | | 401 668.00 | |
FX Taxes, duties, and similar payments | | | 40 774.00 | |
FY Salaries and Wages | | | 1 205 111.00 | |
FZ Social Security Contributions | | | 439 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100 000.00 | |
GF Total Operating Expenses (II) | | | 3 213 037.00 | |
GG - OPERATING RESULT (I - II) | | | 715 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 307 425.00 | |
GL Other interest and similar income | | | 76 022.00 | |
GP Total financial income (V) | | | 3 383 447.00 | |
GR Interest and similar expenses | | | 70 022.00 | |
GU Total financial expenses (VI) | | | 70 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 313 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 029 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 249 314.00 | | | 249 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 312 139.00 | | | 7 312 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 373.00 | | | 3 532 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 779 765.00 | | | 3 779 765.00 |
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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 | 8 768 816.00 | | 5 127 955.00 | 8 768 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 169.00 | 13 731 959.00 | |
I4 DECREASES Grand Total | | 23 169.00 | 13 873 601.00 | |
IO DECREASES Total including other intangible assets | | | 42 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 810.00 | | | 42 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 127.00 | | 2 705.00 | 96 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 629 878.00 | | 5 125 250.00 | 8 629 878.00 |
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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 | 29 071.00 | 25 533.00 | | 29 071.00 |
PE DEPRECIATION Total including other intangible assets | 11 742.00 | 14 269.00 | | 11 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 329.00 | 11 263.00 | | 17 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 050 000.00 | 1 100 000.00 | 1 050 000.00 | 1 050 000.00 |
7C Grand total | 1 050 000.00 | 1 100 000.00 | 1 050 000.00 | 1 050 000.00 |
UE of which provisions and reversals: - Operating | | 1 100 000.00 | 1 050 000.00 | |
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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 | 51 387.00 | 51 387.00 | | 51 387.00 |
8C Staff and Related Accounts | 522 888.00 | 522 888.00 | | 522 888.00 |
8D Social Security and Other Social Organizations | 324 339.00 | 324 339.00 | | 324 339.00 |
8E Income Taxes | 55 710.00 | 55 710.00 | | 55 710.00 |
UT Other financial assets | 228 234.00 | 228 234.00 | | 228 234.00 |
UX Other trade receivables | 961 912.00 | 961 912.00 | | 961 912.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VC Group and associates | 6 554 919.00 | 6 554 919.00 | | 6 554 919.00 |
VG Loans with a maturity of up to one year at origin | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VH Loans with a maturity of more than one year at origin | 6 757 648.00 | 807 027.00 | 4 324 729.00 | 6 757 648.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 787.00 | 20 787.00 | | 20 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 745 819.00 | 7 745 819.00 | | 7 745 819.00 |
VW VAT | 208 667.00 | 208 667.00 | | 208 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 641 428.00 | 3 690 807.00 | 4 324 729.00 | 9 641 428.00 |
