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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 | 113 382.00 | 98 599.00 | 14 784.00 | 113 382.00 |
BB Receivables related to investments | 92 458.00 | | 92 458.00 | 92 458.00 |
BH Other financial assets | 12 411.00 | | 12 411.00 | 12 411.00 |
BJ TOTAL (I) | 1 608 895.00 | 98 599.00 | 1 510 297.00 | 1 608 895.00 |
BX Customers and related accounts | 29 984.00 | | 29 984.00 | 29 984.00 |
BZ Other receivables | 26 875.00 | | 26 875.00 | 26 875.00 |
CD Marketable securities | 30 675.00 | | 30 675.00 | 30 675.00 |
CF Cash and cash equivalents | 89 432.00 | | 89 432.00 | 89 432.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 177 864.00 | | 177 864.00 | 177 864.00 |
CO Grand total (0 to V) | 1 786 759.00 | 98 599.00 | 1 688 160.00 | 1 786 759.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 390 643.00 | | 1 390 643.00 | 1 390 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 122 582.00 | 122 582.00 | | 122 582.00 |
DD Legal reserve (1) | 14 078.00 | 7 659.00 | | 14 078.00 |
DG Other reserves | 754 108.00 | 657 159.00 | | 754 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 079.00 | 128 368.00 | | 149 079.00 |
DL TOTAL (I) | 1 289 847.00 | 1 165 768.00 | | 1 289 847.00 |
DU Loans and Debts from Credit Institutions (3) | 379 696.00 | 540 212.00 | | 379 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | 14 375.00 | | 2 430.00 |
DX Trade payables and related accounts | 5 050.00 | 3 941.00 | | 5 050.00 |
DY Tax and social security liabilities | 11 137.00 | 10 597.00 | | 11 137.00 |
EC TOTAL (IV) | 398 313.00 | 569 125.00 | | 398 313.00 |
EE Grand total (I to V) | 1 688 160.00 | 1 734 893.00 | | 1 688 160.00 |
EG Accrued income and payables due within one year | 149 074.00 | 191 361.00 | | 149 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 222.00 | | |
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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 | 121 453.00 | | 121 453.00 | 121 453.00 |
FJ Net sales | 121 453.00 | | 121 453.00 | 121 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 022.00 | |
FW Other purchases and external expenses | | | 24 042.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 53 597.00 | |
FZ Social Security Contributions | | | 43 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 591.00 | |
GG - OPERATING RESULT (I - II) | | | -6 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 090.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 155 513.00 | |
GR Interest and similar expenses | | | 16 975.00 | |
GU Total financial expenses (VI) | | | 16 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | 1 519.00 | | 569.00 |
A2 TOTAL ASSETS | 20 281.00 | 20 479.00 | | 20 281.00 |
HB Exceptional income from capital transactions | | 14 144.00 | | |
HC Reversals of provisions and transfers of expenses | | 140 311.00 | | |
HD Total exceptional income (VII) | | 154 455.00 | | |
HE Exceptional expenses on management operations | 2 200.00 | 90.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | | 156 329.00 | | |
HH Total exceptional expenses (VIII) | 2 200.00 | 156 419.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -1 964.00 | | -2 200.00 |
HK Income tax | -19 310.00 | -5 353.00 | | -19 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 535.00 | 427 021.00 | | 277 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 456.00 | 298 653.00 | | 128 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 079.00 | 128 368.00 | | 149 079.00 |
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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 | 1 597 527.00 | | 28 272.00 | 1 597 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 903.00 | 1 495 513.00 | |
I4 DECREASES Grand Total | | 16 903.00 | 1 608 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 833.00 | | 3 549.00 | 109 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 693.00 | | 24 723.00 | 1 487 693.00 |
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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 | 95 915.00 | 2 684.00 | | 95 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 915.00 | 2 684.00 | | 95 915.00 |
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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
8C Staff and Related Accounts | 2 768.00 | 2 768.00 | | 2 768.00 |
8D Social Security and Other Social Organizations | 1 487.00 | 1 487.00 | | 1 487.00 |
UL Receivables related to investments | 92 458.00 | | | 92 458.00 |
UT Other financial assets | 12 411.00 | | | 12 411.00 |
UX Other trade receivables | 29 984.00 | | | 29 984.00 |
UZ Social Security, other social security organizations | 591.00 | | | 591.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VC Group and associates | 8 052.00 | | | 8 052.00 |
VG Loans with a maturity of up to one year at origin | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 377 764.00 | 128 525.00 | 249 239.00 | 377 764.00 |
VI Group and Associates | 2 430.00 | 2 430.00 | | 2 430.00 |
VK Loans repaid during the year | 127 664.00 | | | 127 664.00 |
VM Income taxes | 12 280.00 | | | 12 280.00 |
VP Miscellaneous | 705.00 | | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 169.00 | | | 4 169.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 627.00 | 57 758.00 | 104 869.00 | 162 627.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 313.00 | 149 074.00 | 249 239.00 | 398 313.00 |
