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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 | 28 682.00 | 20 553.00 | 8 129.00 | 28 682.00 |
BB Receivables related to investments | 728 979.00 | | 728 979.00 | 728 979.00 |
BJ TOTAL (I) | 2 239 280.00 | 20 553.00 | 2 218 728.00 | 2 239 280.00 |
BX Customers and related accounts | 22 701.00 | | 22 701.00 | 22 701.00 |
BZ Other receivables | 434 840.00 | | 434 840.00 | 434 840.00 |
CF Cash and cash equivalents | 83 603.00 | | 83 603.00 | 83 603.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 542 339.00 | | 542 339.00 | 542 339.00 |
CO Grand total (0 to V) | 2 781 619.00 | 20 553.00 | 2 761 067.00 | 2 781 619.00 |
CU Other investments | 1 481 620.00 | | 1 481 620.00 | 1 481 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 800.00 | 536 800.00 | | 536 800.00 |
DD Legal reserve (1) | 53 680.00 | 53 680.00 | | 53 680.00 |
DG Other reserves | 450 000.00 | 350 000.00 | | 450 000.00 |
DH Retained earnings | 124 827.00 | 3 695.00 | | 124 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 634.00 | 421 090.00 | | 367 634.00 |
DL TOTAL (I) | 1 532 941.00 | 1 365 265.00 | | 1 532 941.00 |
DP Provisions for Risks | 242 358.00 | 221 434.00 | | 242 358.00 |
DR TOTAL (IV) | 242 358.00 | 221 434.00 | | 242 358.00 |
DU Loans and Debts from Credit Institutions (3) | 400 277.00 | 557 194.00 | | 400 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 426.00 | 107 083.00 | | 102 426.00 |
DX Trade payables and related accounts | 74 824.00 | 67 203.00 | | 74 824.00 |
DY Tax and social security liabilities | 42 314.00 | 93 205.00 | | 42 314.00 |
EA Other liabilities | 365 927.00 | 407 744.00 | | 365 927.00 |
EC TOTAL (IV) | 985 768.00 | 1 232 429.00 | | 985 768.00 |
EE Grand total (I to V) | 2 761 067.00 | 2 819 128.00 | | 2 761 067.00 |
EG Accrued income and payables due within one year | 670 054.00 | 832 781.00 | | 670 054.00 |
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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 | 320 505.00 | | 320 505.00 | 320 505.00 |
FJ Net sales | 320 505.00 | | 320 505.00 | 320 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 058.00 | |
FQ Other income | | | 13 682.00 | |
FR Total operating income (I) | | | 339 244.00 | |
FW Other purchases and external expenses | | | 90 901.00 | |
FX Taxes, duties, and similar payments | | | 17 559.00 | |
FY Salaries and Wages | | | 127 008.00 | |
FZ Social Security Contributions | | | 92 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 440.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 337 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 170.00 | |
GP Total financial income (V) | | | 506 170.00 | |
GR Interest and similar expenses | | | 21 853.00 | |
GU Total financial expenses (VI) | | | 21 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 058.00 | 4 267.00 | | 5 058.00 |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 105 000.00 | | | 105 000.00 |
HG Exceptional depreciation and provisions | 20 924.00 | 48 949.00 | | 20 924.00 |
HH Total exceptional expenses (VIII) | 125 959.00 | 49 019.00 | | 125 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 959.00 | -49 019.00 | | -125 959.00 |
HK Income tax | -7 850.00 | -77 698.00 | | -7 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 414.00 | 771 668.00 | | 845 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 780.00 | 350 577.00 | | 477 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 634.00 | 421 090.00 | | 367 634.00 |
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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 | 2 325 949.00 | | 580 127.00 | 2 325 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 666 640.00 | 2 210 599.00 | |
I4 DECREASES Grand Total | | 666 796.00 | 2 239 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156.00 | 28 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 837.00 | | | 28 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297 112.00 | | 580 127.00 | 2 297 112.00 |
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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 | 11 269.00 | 9 440.00 | 156.00 | 11 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 269.00 | 9 440.00 | 156.00 | 11 269.00 |
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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 | 221 434.00 | 20 924.00 | | 221 434.00 |
7C Grand total | 221 434.00 | 20 924.00 | | 221 434.00 |
UJ - Exceptional | | 20 924.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
8B Suppliers and Related Accounts | 74 824.00 | 74 824.00 | | 74 824.00 |
8D Social Security and Other Social Organizations | 24 415.00 | 24 415.00 | | 24 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 927.00 | 365 927.00 | | 365 927.00 |
UL Receivables related to investments | 728 979.00 | | | 728 979.00 |
UX Other trade receivables | 22 701.00 | | | 22 701.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
UZ Social Security, other social security organizations | 9 048.00 | | | 9 048.00 |
VB VAT | 18 488.00 | | | 18 488.00 |
VH Loans with a maturity of more than one year at origin | 400 277.00 | 84 563.00 | 297 143.00 | 400 277.00 |
VI Group and Associates | 98 743.00 | 98 743.00 | | 98 743.00 |
VK Loans repaid during the year | 157 394.00 | | | 157 394.00 |
VM Income taxes | 282 695.00 | | | 282 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 411.00 | 13 411.00 | | 13 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 152.00 | | | 124 152.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 715.00 | 458 736.00 | 728 979.00 | 1 187 715.00 |
VW VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 767.00 | 670 053.00 | 297 143.00 | 985 767.00 |
