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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 397.00 | 1 077.00 | 319.00 | 1 397.00 |
BJ TOTAL (I) | 6 042 548.00 | 31 047.00 | 6 011 501.00 | 6 042 548.00 |
BX Customers and related accounts | 87 025.00 | | 87 025.00 | 87 025.00 |
BZ Other receivables | 194 883.00 | | 194 883.00 | 194 883.00 |
CD Marketable securities | 831 265.00 | 2 494.00 | 828 772.00 | 831 265.00 |
CF Cash and cash equivalents | 43 592.00 | | 43 592.00 | 43 592.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 1 158 680.00 | 2 494.00 | 1 156 187.00 | 1 158 680.00 |
CO Grand total (0 to V) | 7 201 228.00 | 33 541.00 | 7 167 687.00 | 7 201 228.00 |
CU Other investments | 6 041 150.00 | 29 970.00 | 6 011 180.00 | 6 041 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 147 069.00 | 4 688 446.00 | | 5 147 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 349.00 | 478 633.00 | | 446 349.00 |
DL TOTAL (I) | 5 758 417.00 | 5 332 079.00 | | 5 758 417.00 |
DU Loans and Debts from Credit Institutions (3) | 696 963.00 | 1 035 704.00 | | 696 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 815.00 | 578 665.00 | | 618 815.00 |
DX Trade payables and related accounts | 6 292.00 | 7 571.00 | | 6 292.00 |
DY Tax and social security liabilities | 87 200.00 | 127 189.00 | | 87 200.00 |
EC TOTAL (IV) | 1 409 270.00 | 1 749 130.00 | | 1 409 270.00 |
EE Grand total (I to V) | 7 167 687.00 | 7 081 208.00 | | 7 167 687.00 |
EG Accrued income and payables due within one year | 1 054 212.00 | 1 052 669.00 | | 1 054 212.00 |
EI Including equity loans | 618 815.00 | | | 618 815.00 |
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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 | 389 790.00 | | 389 790.00 | 389 790.00 |
FJ Net sales | 389 790.00 | | 389 790.00 | 389 790.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 389 800.00 | |
FW Other purchases and external expenses | | | 22 418.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 157 098.00 | |
FZ Social Security Contributions | | | 34 150.00 | |
GB Operating Expenses - Provisions | | | 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 126.00 | |
GG - OPERATING RESULT (I - II) | | | 174 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 774.00 | |
GL Other interest and similar income | | | 3 585.00 | |
GO Net income from sales of marketable securities | | | 1 746.00 | |
GP Total financial income (V) | | | 350 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 494.00 | |
GR Interest and similar expenses | | | 18 907.00 | |
GU Total financial expenses (VI) | | | 21 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 029.00 | 54 885.00 | | 57 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 905.00 | 763 345.00 | | 739 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 556.00 | 284 713.00 | | 293 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 349.00 | 478 633.00 | | 446 349.00 |
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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 | 6 042 548.00 | | | 6 042 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 041 150.00 | |
I4 DECREASES Grand Total | | | 6 042 548.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397.00 | | | 1 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 041 150.00 | | | 6 041 150.00 |
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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 | | 2 494.00 | | |
7B Total provisions for depreciation | 29 970.00 | 2 494.00 | | 29 970.00 |
7C Grand total | 29 970.00 | 2 494.00 | | 29 970.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 494.00 | | |
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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 | 6 292.00 | 6 292.00 | | 6 292.00 |
8C Staff and Related Accounts | 37 035.00 | 37 035.00 | | 37 035.00 |
8D Social Security and Other Social Organizations | 21 604.00 | 21 604.00 | | 21 604.00 |
8E Income Taxes | 4 777.00 | 4 777.00 | | 4 777.00 |
UX Other trade receivables | 87 025.00 | 87 025.00 | | 87 025.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VC Group and associates | 193 835.00 | 193 835.00 | | 193 835.00 |
VH Loans with a maturity of more than one year at origin | 696 963.00 | 341 905.00 | 355 058.00 | 696 963.00 |
VI Group and Associates | 618 815.00 | 618 815.00 | | 618 815.00 |
VK Loans repaid during the year | 338 511.00 | | | 338 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 823.00 | 283 823.00 | | 283 823.00 |
VW VAT | 22 530.00 | 22 530.00 | | 22 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 270.00 | 1 054 212.00 | 355 058.00 | 1 409 270.00 |
