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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 | 100 485.00 | 29 876.00 | 70 609.00 | 100 485.00 |
BJ TOTAL (I) | 6 396 672.00 | 579 876.00 | 5 816 796.00 | 6 396 672.00 |
BX Customers and related accounts | 31 301.00 | | 31 301.00 | 31 301.00 |
BZ Other receivables | 121 731.00 | | 121 731.00 | 121 731.00 |
CD Marketable securities | 154 350.00 | 19 052.00 | 135 298.00 | 154 350.00 |
CF Cash and cash equivalents | 80 086.00 | | 80 086.00 | 80 086.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 389 738.00 | 19 052.00 | 370 686.00 | 389 738.00 |
CO Grand total (0 to V) | 6 786 410.00 | 598 928.00 | 6 187 482.00 | 6 786 410.00 |
CU Other investments | 6 296 187.00 | 550 000.00 | 5 746 187.00 | 6 296 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 697 200.00 | 1 697 200.00 | | 1 697 200.00 |
DB Share, merger, contribution premiums, etc. | 237 784.00 | 237 784.00 | | 237 784.00 |
DD Legal reserve (1) | 169 720.00 | 146 900.00 | | 169 720.00 |
DG Other reserves | 2 426 200.00 | 1 953 927.00 | | 2 426 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 936.00 | 495 093.00 | | 474 936.00 |
DL TOTAL (I) | 5 005 840.00 | 4 530 904.00 | | 5 005 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 984.00 | 1 541 082.00 | | 1 054 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 657.00 | | |
DX Trade payables and related accounts | 7 987.00 | 17 766.00 | | 7 987.00 |
DY Tax and social security liabilities | 101 871.00 | 91 279.00 | | 101 871.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 1 181 642.00 | 1 670 785.00 | | 1 181 642.00 |
EE Grand total (I to V) | 6 187 482.00 | 6 201 689.00 | | 6 187 482.00 |
EG Accrued income and payables due within one year | 626 378.00 | 616 901.00 | | 626 378.00 |
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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 | 911 476.00 | | 911 476.00 | 911 476.00 |
FJ Net sales | 911 476.00 | | 911 476.00 | 911 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 911 477.00 | |
FW Other purchases and external expenses | | | 28 872.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 506 315.00 | |
FZ Social Security Contributions | | | 107 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 417.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 674 418.00 | |
GG - OPERATING RESULT (I - II) | | | 237 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 350 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 573.00 | |
GR Interest and similar expenses | | | 34 421.00 | |
GU Total financial expenses (VI) | | | 35 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 633.00 | | |
A2 TOTAL ASSETS | 12 199.00 | -9 019.00 | | 12 199.00 |
A3 TOTAL ASSETS | | -11.00 | | |
HB Exceptional income from capital transactions | 40 726.00 | | | 40 726.00 |
HD Total exceptional income (VII) | 40 726.00 | | | 40 726.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | 36 813.00 | | | 36 813.00 |
HH Total exceptional expenses (VIII) | 36 813.00 | 158.00 | | 36 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 913.00 | -158.00 | | 3 913.00 |
HJ Employee participation in company results | 13 385.00 | 8 984.00 | | 13 385.00 |
HK Income tax | 66 757.00 | 76 366.00 | | 66 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 303.00 | 1 173 651.00 | | 1 302 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 367.00 | 678 558.00 | | 827 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 936.00 | 495 093.00 | | 474 936.00 |
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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 | 6 431 588.00 | | 101 463.00 | 6 431 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 297.00 | 6 296 187.00 | |
I4 DECREASES Grand Total | | 136 379.00 | 6 396 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 082.00 | 100 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 104.00 | | 101 463.00 | 86 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345 484.00 | | | 6 345 484.00 |
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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 | 54 728.00 | 25 416.00 | 50 269.00 | 54 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 728.00 | 25 416.00 | 50 269.00 | 54 728.00 |
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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 | 17 479.00 | 1 573.00 | | 17 479.00 |
7B Total provisions for depreciation | 567 479.00 | 1 573.00 | | 567 479.00 |
7C Grand total | 567 479.00 | 1 573.00 | | 567 479.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 573.00 | | |
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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 | 7 987.00 | 7 987.00 | | 7 987.00 |
8C Staff and Related Accounts | 29 442.00 | 29 442.00 | | 29 442.00 |
8D Social Security and Other Social Organizations | 48 688.00 | 48 688.00 | | 48 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 31 300.00 | | | 31 300.00 |
UZ Social Security, other social security organizations | 385.00 | | | 385.00 |
VB VAT | 410.00 | | | 410.00 |
VC Group and associates | 104 222.00 | | | 104 222.00 |
VH Loans with a maturity of more than one year at origin | 1 054 983.00 | 499 720.00 | 555 263.00 | 1 054 983.00 |
VK Loans repaid during the year | 485 596.00 | | | 485 596.00 |
VM Income taxes | 16 372.00 | | | 16 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 2 269.00 | | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 301.00 | 155 301.00 | | 155 301.00 |
VW VAT | 20 536.00 | 20 536.00 | | 20 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 641.00 | 626 378.00 | 555 263.00 | 1 181 641.00 |
