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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 | 89 248.00 | 73 235.00 | 16 013.00 | 89 248.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 12 710 230.00 | 73 235.00 | 12 636 995.00 | 12 710 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 503 374.00 | | 503 374.00 | 503 374.00 |
CF Cash and cash equivalents | 253 405.00 | | 253 405.00 | 253 405.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 757 323.00 | | 757 323.00 | 757 323.00 |
CO Grand total (0 to V) | 13 467 553.00 | 73 235.00 | 13 394 318.00 | 13 467 553.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
CU Other investments | 12 619 532.00 | | 12 619 532.00 | 12 619 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700 000.00 | 10 700 000.00 | | 10 700 000.00 |
DD Legal reserve (1) | 109 132.00 | 74 722.00 | | 109 132.00 |
DH Retained earnings | 1 022 695.00 | 818 907.00 | | 1 022 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 962.00 | 688 198.00 | | 742 962.00 |
DL TOTAL (I) | 12 574 789.00 | 12 281 827.00 | | 12 574 789.00 |
DU Loans and Debts from Credit Institutions (3) | 15 775.00 | 26 733.00 | | 15 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 268.00 | 509 382.00 | | 722 268.00 |
DX Trade payables and related accounts | 10 430.00 | 15 669.00 | | 10 430.00 |
DY Tax and social security liabilities | 70 075.00 | 78 483.00 | | 70 075.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 819 528.00 | 631 247.00 | | 819 528.00 |
EE Grand total (I to V) | 13 394 318.00 | 12 913 074.00 | | 13 394 318.00 |
EG Accrued income and payables due within one year | 814 842.00 | 615 538.00 | | 814 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 58.00 | | 61.00 |
EI Including equity loans | 722 268.00 | | | 722 268.00 |
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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 | 879 835.00 | | 879 835.00 | 879 835.00 |
FJ Net sales | 879 835.00 | | 879 835.00 | 879 835.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 879 845.00 | |
FW Other purchases and external expenses | | | 93 031.00 | |
FX Taxes, duties, and similar payments | | | 8 024.00 | |
FY Salaries and Wages | | | 231 704.00 | |
FZ Social Security Contributions | | | 112 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 461 277.00 | |
GG - OPERATING RESULT (I - II) | | | 418 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 297.00 | |
GP Total financial income (V) | | | 454 297.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 937.00 | 72.00 | | 4 937.00 |
HH Total exceptional expenses (VIII) | 4 937.00 | 72.00 | | 4 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 937.00 | -72.00 | | -4 937.00 |
HK Income tax | 119 542.00 | 125 314.00 | | 119 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 143.00 | 1 266 345.00 | | 1 334 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 180.00 | 578 148.00 | | 591 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 962.00 | 688 198.00 | | 742 962.00 |
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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 | 12 707 499.00 | | 2 731.00 | 12 707 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 620 982.00 | |
I4 DECREASES Grand Total | | | 12 710 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 567.00 | | 2 681.00 | 86 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 620 932.00 | | 50.00 | 12 620 932.00 |
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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 | 56 836.00 | 16 400.00 | | 56 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 836.00 | 16 400.00 | | 56 836.00 |
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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 | 10 430.00 | 10 430.00 | | 10 430.00 |
8C Staff and Related Accounts | 20 044.00 | 20 044.00 | | 20 044.00 |
8D Social Security and Other Social Organizations | 26 179.00 | 26 179.00 | | 26 179.00 |
8E Income Taxes | 633.00 | 633.00 | | 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VC Group and associates | 501 340.00 | 501 340.00 | | 501 340.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 15 714.00 | 11 028.00 | 4 686.00 | 15 714.00 |
VI Group and Associates | 722 268.00 | 722 268.00 | | 722 268.00 |
VK Loans repaid during the year | 10 956.00 | | | 10 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 368.00 | 505 368.00 | | 505 368.00 |
VW VAT | 18 492.00 | 18 492.00 | | 18 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 528.00 | 814 842.00 | 4 686.00 | 819 528.00 |
