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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 | 351 469.00 | 138 044.00 | 213 424.00 | 351 469.00 |
BJ TOTAL (I) | 7 620 106.00 | 138 044.00 | 7 482 061.00 | 7 620 106.00 |
BX Customers and related accounts | 222 311.00 | | 222 311.00 | 222 311.00 |
BZ Other receivables | 1 359 882.00 | | 1 359 882.00 | 1 359 882.00 |
CF Cash and cash equivalents | 680 434.00 | | 680 434.00 | 680 434.00 |
CJ TOTAL (II) | 2 262 627.00 | | 2 262 627.00 | 2 262 627.00 |
CO Grand total (0 to V) | 9 882 733.00 | 138 044.00 | 9 744 689.00 | 9 882 733.00 |
CU Other investments | 7 268 637.00 | | 7 268 637.00 | 7 268 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 641 780.00 | 2 641 780.00 | | 2 641 780.00 |
DB Share, merger, contribution premiums, etc. | 16 220.00 | 16 220.00 | | 16 220.00 |
DD Legal reserve (1) | 170 000.00 | 97 374.00 | | 170 000.00 |
DE Statutory or contractual reserves | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DF Regulated reserves (1) | 1 275 000.00 | | | 1 275 000.00 |
DH Retained earnings | 680.00 | 6 356.00 | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 032.00 | 1 341 949.00 | | 1 104 032.00 |
DL TOTAL (I) | 6 757 713.00 | 5 653 680.00 | | 6 757 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 754.00 | 1 350 371.00 | | 1 036 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 973.00 | 1 962 614.00 | | 1 875 973.00 |
DX Trade payables and related accounts | 8 181.00 | 27 891.00 | | 8 181.00 |
DY Tax and social security liabilities | 66 066.00 | 76 260.00 | | 66 066.00 |
EA Other liabilities | | 16 186.00 | | |
EC TOTAL (IV) | 2 986 976.00 | 3 433 325.00 | | 2 986 976.00 |
EE Grand total (I to V) | 9 744 689.00 | 9 087 006.00 | | 9 744 689.00 |
EG Accrued income and payables due within one year | 2 266 357.00 | 3 433 325.00 | | 2 266 357.00 |
EI Including equity loans | 1 875 973.00 | | | 1 875 973.00 |
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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 | 665 259.00 | | 665 259.00 | 665 259.00 |
FJ Net sales | 665 259.00 | | 665 259.00 | 665 259.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 665 259.00 | |
FW Other purchases and external expenses | | | 33 402.00 | |
FX Taxes, duties, and similar payments | | | 13 884.00 | |
FY Salaries and Wages | | | 268 800.00 | |
FZ Social Security Contributions | | | 104 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 583.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 436 100.00 | |
GG - OPERATING RESULT (I - II) | | | 229 158.00 | |
GI Supported loss or transferred profit (IV) | | | 12 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 081.00 | |
GL Other interest and similar income | | | 15 729.00 | |
GP Total financial income (V) | | | 995 811.00 | |
GR Interest and similar expenses | | | 14 054.00 | |
GU Total financial expenses (VI) | | | 14 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | | 19 200.00 | | |
HD Total exceptional income (VII) | | 19 239.00 | | |
HF Exceptional expenses on capital transactions | | 8 923.00 | | |
HH Total exceptional expenses (VIII) | | 8 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 315.00 | | |
HK Income tax | 94 203.00 | 109 195.00 | | 94 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 070.00 | 1 937 878.00 | | 1 661 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 038.00 | 595 928.00 | | 557 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 032.00 | 1 341 949.00 | | 1 104 032.00 |
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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 | 7 620 106.00 | | | 7 620 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 268 637.00 | |
I4 DECREASES Grand Total | | | 7 620 106.00 | |
IO DECREASES Total including other intangible assets | | | 351 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 469.00 | | | 351 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 268 637.00 | | | 7 268 637.00 |
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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 | 122 461.00 | 15 583.00 | | 122 461.00 |
PE DEPRECIATION Total including other intangible assets | 122 461.00 | 15 583.00 | | 122 461.00 |
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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 | 8 181.00 | 8 181.00 | | 8 181.00 |
8D Social Security and Other Social Organizations | 14 136.00 | 14 136.00 | | 14 136.00 |
UX Other trade receivables | 222 311.00 | 222 311.00 | | 222 311.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VC Group and associates | 1 280 710.00 | 1 280 710.00 | | 1 280 710.00 |
VH Loans with a maturity of more than one year at origin | 1 036 754.00 | 316 136.00 | 720 618.00 | 1 036 754.00 |
VI Group and Associates | 1 875 973.00 | 1 875 973.00 | | 1 875 973.00 |
VK Loans repaid during the year | 313 617.00 | | | 313 617.00 |
VM Income taxes | 77 808.00 | 77 808.00 | | 77 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 193.00 | 1 582 193.00 | | 1 582 193.00 |
VW VAT | 45 048.00 | 45 048.00 | | 45 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 976.00 | 2 266 357.00 | 720 618.00 | 2 986 976.00 |
