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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 | 15 667.00 | 3 206.00 | 12 461.00 | 15 667.00 |
BJ TOTAL (I) | 2 765 911.00 | 3 206.00 | 2 762 705.00 | 2 765 911.00 |
BX Customers and related accounts | 218 318.00 | | 218 318.00 | 218 318.00 |
BZ Other receivables | 785 696.00 | | 785 696.00 | 785 696.00 |
CD Marketable securities | 989 704.00 | | 989 704.00 | 989 704.00 |
CF Cash and cash equivalents | 388 862.00 | | 388 862.00 | 388 862.00 |
CJ TOTAL (II) | 2 382 580.00 | | 2 382 580.00 | 2 382 580.00 |
CO Grand total (0 to V) | 5 148 491.00 | 3 206.00 | 5 145 285.00 | 5 148 491.00 |
CU Other investments | 2 750 244.00 | | 2 750 244.00 | 2 750 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 510.00 | 1 020 510.00 | | 1 020 510.00 |
DD Legal reserve (1) | 102 051.00 | 102 051.00 | | 102 051.00 |
DG Other reserves | 2 722 468.00 | 2 144 315.00 | | 2 722 468.00 |
DH Retained earnings | 5 221.00 | 5 221.00 | | 5 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 311.00 | 1 078 403.00 | | 913 311.00 |
DL TOTAL (I) | 4 763 562.00 | 4 350 501.00 | | 4 763 562.00 |
DU Loans and Debts from Credit Institutions (3) | 234 717.00 | 367 100.00 | | 234 717.00 |
DX Trade payables and related accounts | 11 444.00 | 3 552.00 | | 11 444.00 |
DY Tax and social security liabilities | 97 989.00 | 92 182.00 | | 97 989.00 |
EA Other liabilities | 37 573.00 | 4 712.00 | | 37 573.00 |
EC TOTAL (IV) | 381 723.00 | 467 546.00 | | 381 723.00 |
EE Grand total (I to V) | 5 145 285.00 | 4 818 047.00 | | 5 145 285.00 |
EG Accrued income and payables due within one year | 280 652.00 | 232 829.00 | | 280 652.00 |
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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 | 407 518.00 | | 407 518.00 | 407 518.00 |
FJ Net sales | 407 518.00 | | 407 518.00 | 407 518.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 519.00 | |
FW Other purchases and external expenses | | | 26 376.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 257 861.00 | |
FZ Social Security Contributions | | | 109 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 208.00 | |
GG - OPERATING RESULT (I - II) | | | 8 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915 156.00 | |
GL Other interest and similar income | | | 5 511.00 | |
GP Total financial income (V) | | | 920 668.00 | |
GR Interest and similar expenses | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 5 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 291.00 | 12 467.00 | | 1 291.00 |
HD Total exceptional income (VII) | 1 291.00 | 12 467.00 | | 1 291.00 |
HE Exceptional expenses on management operations | 63.00 | 130.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 130.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | 12 337.00 | | 1 228.00 |
HK Income tax | 11 686.00 | 21 033.00 | | 11 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 478.00 | 1 407 611.00 | | 1 329 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 166.00 | 329 208.00 | | 416 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 311.00 | 1 078 403.00 | | 913 311.00 |
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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 | 2 750 244.00 | | 15 667.00 | 2 750 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750 244.00 | |
I4 DECREASES Grand Total | | | 2 765 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 244.00 | | | 2 750 244.00 |
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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 | | 3 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 206.00 | | |
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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 | 11 444.00 | 11 444.00 | | 11 444.00 |
8C Staff and Related Accounts | 9 764.00 | 9 764.00 | | 9 764.00 |
8D Social Security and Other Social Organizations | 53 491.00 | 53 491.00 | | 53 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 573.00 | 37 573.00 | | 37 573.00 |
UX Other trade receivables | 218 318.00 | | | 218 318.00 |
UZ Social Security, other social security organizations | 1 701.00 | | | 1 701.00 |
VB VAT | 6 840.00 | | | 6 840.00 |
VC Group and associates | 773 067.00 | | | 773 067.00 |
VH Loans with a maturity of more than one year at origin | 234 717.00 | 133 646.00 | 101 071.00 | 234 717.00 |
VK Loans repaid during the year | 132 383.00 | | | 132 383.00 |
VM Income taxes | 4 089.00 | | | 4 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 014.00 | 1 004 014.00 | | 1 004 014.00 |
VW VAT | 34 448.00 | 34 448.00 | | 34 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 723.00 | 280 652.00 | 101 071.00 | 381 723.00 |
