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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 | 9 039.00 | 8 912.00 | 127.00 | 9 039.00 |
AT Other tangible assets | 88 510.00 | 64 167.00 | 24 342.00 | 88 510.00 |
BJ TOTAL (I) | 2 789 243.00 | 89 316.00 | 2 699 928.00 | 2 789 243.00 |
BX Customers and related accounts | 217 517.00 | | 217 517.00 | 217 517.00 |
BZ Other receivables | 2 211 217.00 | 3 067.00 | 2 208 150.00 | 2 211 217.00 |
CF Cash and cash equivalents | 330 899.00 | | 330 899.00 | 330 899.00 |
CH Prepaid expenses | 10 304.00 | | 10 304.00 | 10 304.00 |
CJ TOTAL (II) | 2 769 937.00 | 3 067.00 | 2 766 870.00 | 2 769 937.00 |
CO Grand total (0 to V) | 5 559 181.00 | 92 382.00 | 5 466 798.00 | 5 559 181.00 |
CU Other investments | 2 691 695.00 | 16 236.00 | 2 675 459.00 | 2 691 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 8 333.00 | | | 8 333.00 |
DE Statutory or contractual reserves | 1 837 950.00 | | | 1 837 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 221.00 | | | 1 046 221.00 |
DL TOTAL (I) | 2 967 504.00 | | | 2 967 504.00 |
DU Loans and Debts from Credit Institutions (3) | 394 179.00 | | | 394 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 044.00 | | | 1 021 044.00 |
DX Trade payables and related accounts | 99 568.00 | | | 99 568.00 |
DY Tax and social security liabilities | 136 922.00 | | | 136 922.00 |
DZ Fixed asset liabilities and related accounts | 842 985.00 | | | 842 985.00 |
EA Other liabilities | 4 597.00 | | | 4 597.00 |
EC TOTAL (IV) | 2 499 294.00 | | | 2 499 294.00 |
EE Grand total (I to V) | 5 466 798.00 | | | 5 466 798.00 |
EG Accrued income and payables due within one year | 2 234 569.00 | | | 2 234 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 986 155.00 | | 986 155.00 | 986 155.00 |
FJ Net sales | 986 155.00 | | 986 155.00 | 986 155.00 |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 992 619.00 | |
FS Purchases of goods (including customs duties) | | | 25 415.00 | |
FT Inventory change (goods) | | | 158.00 | |
FW Other purchases and external expenses | | | 667 835.00 | |
FX Taxes, duties, and similar payments | | | 20 070.00 | |
FY Salaries and Wages | | | 238 615.00 | |
FZ Social Security Contributions | | | 100 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 078 451.00 | |
GG - OPERATING RESULT (I - II) | | | -85 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 580 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 406.00 | |
GP Total financial income (V) | | | 1 581 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 198.00 | |
GR Interest and similar expenses | | | 82 863.00 | |
GU Total financial expenses (VI) | | | 84 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 20 999.00 | | | 20 999.00 |
HD Total exceptional income (VII) | 21 026.00 | | | 21 026.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 8 379.00 | | | 8 379.00 |
HH Total exceptional expenses (VIII) | 33 379.00 | | | 33 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 352.00 | | | -12 352.00 |
HK Income tax | 352 691.00 | | | 352 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 801.00 | | | 2 594 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 581.00 | | | 1 548 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 221.00 | | | 1 046 221.00 |
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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 | 2 877 932.00 | | 9 112.00 | 2 877 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691 695.00 | |
I4 DECREASES Grand Total | | 97 800.00 | 2 789 243.00 | |
IO DECREASES Total including other intangible assets | | | 9 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 800.00 | 88 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 812.00 | | 227.00 | 8 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 425.00 | | 8 885.00 | 177 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691 695.00 | | | 2 691 695.00 |
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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 | 137 130.00 | 25 370.00 | 89 421.00 | 137 130.00 |
PE DEPRECIATION Total including other intangible assets | 8 572.00 | 340.00 | | 8 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 559.00 | 25 030.00 | 89 421.00 | 128 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 869.00 | 1 198.00 | | 1 869.00 |
7B Total provisions for depreciation | 18 511.00 | 1 198.00 | 406.00 | 18 511.00 |
7C Grand total | 18 511.00 | 1 198.00 | 406.00 | 18 511.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 198.00 | 406.00 | |
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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 | 99 568.00 | 99 568.00 | | 99 568.00 |
8C Staff and Related Accounts | 28 458.00 | 28 458.00 | | 28 458.00 |
8D Social Security and Other Social Organizations | 58 742.00 | 58 742.00 | | 58 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 842 985.00 | 842 985.00 | | 842 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
UX Other trade receivables | 217 517.00 | | | 217 517.00 |
UZ Social Security, other social security organizations | 6 044.00 | | | 6 044.00 |
VB VAT | 15 571.00 | | | 15 571.00 |
VC Group and associates | 2 174 638.00 | | | 2 174 638.00 |
VH Loans with a maturity of more than one year at origin | 394 179.00 | 129 454.00 | 264 725.00 | 394 179.00 |
VI Group and Associates | 1 021 044.00 | 1 021 044.00 | | 1 021 044.00 |
VK Loans repaid during the year | 130 091.00 | | | 130 091.00 |
VM Income taxes | 9 787.00 | | | 9 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 178.00 | | | 5 178.00 |
VS Prepaid expenses | 10 304.00 | | | 10 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 039.00 | 2 439 039.00 | | 2 439 039.00 |
VW VAT | 46 055.00 | 46 055.00 | | 46 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 294.00 | 2 234 569.00 | 264 725.00 | 2 499 294.00 |
