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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 9 349.00 | 9 349.00 | | 9 349.00 |
AT Other tangible assets | 120 373.00 | 103 679.00 | 16 694.00 | 120 373.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 668 496.00 | 301 083.00 | 3 367 413.00 | 3 668 496.00 |
BX Customers and related accounts | 57 579.00 | | 57 579.00 | 57 579.00 |
BZ Other receivables | 2 228 042.00 | 116 263.00 | 2 111 779.00 | 2 228 042.00 |
CD Marketable securities | 49 465.00 | | 49 465.00 | 49 465.00 |
CF Cash and cash equivalents | 820 042.00 | | 820 042.00 | 820 042.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 3 157 434.00 | 116 263.00 | 3 041 171.00 | 3 157 434.00 |
CO Grand total (0 to V) | 6 825 930.00 | 417 346.00 | 6 408 584.00 | 6 825 930.00 |
CU Other investments | 3 439 744.00 | 188 055.00 | 3 251 689.00 | 3 439 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 550 777.00 | 4 480 784.00 | | 4 550 777.00 |
DH Retained earnings | 242 056.00 | 242 056.00 | | 242 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 473.00 | 219 994.00 | | 428 473.00 |
DL TOTAL (I) | 5 263 230.00 | 4 984 757.00 | | 5 263 230.00 |
DU Loans and Debts from Credit Institutions (3) | 560 000.00 | | | 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 251.00 | 394 992.00 | | 344 251.00 |
DX Trade payables and related accounts | 63 023.00 | 39 799.00 | | 63 023.00 |
DY Tax and social security liabilities | 37 654.00 | 33 854.00 | | 37 654.00 |
EA Other liabilities | 140 426.00 | 350.00 | | 140 426.00 |
EC TOTAL (IV) | 1 145 354.00 | 468 995.00 | | 1 145 354.00 |
EE Grand total (I to V) | 6 408 584.00 | 5 453 752.00 | | 6 408 584.00 |
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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 | 481 301.00 | | 481 301.00 | 481 301.00 |
FJ Net sales | 481 301.00 | | 481 301.00 | 481 301.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 481 330.00 | |
FW Other purchases and external expenses | | | 72 062.00 | |
FX Taxes, duties, and similar payments | | | 6 364.00 | |
FY Salaries and Wages | | | 54 882.00 | |
FZ Social Security Contributions | | | 26 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 163 183.00 | |
GG - OPERATING RESULT (I - II) | | | 318 147.00 | |
GI Supported loss or transferred profit (IV) | | | 13 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 598.00 | |
GL Other interest and similar income | | | 26 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 998.00 | |
GP Total financial income (V) | | | 300 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 678.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 155 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 359.00 | | | 91 359.00 |
HD Total exceptional income (VII) | 91 359.00 | | | 91 359.00 |
HE Exceptional expenses on management operations | 245.00 | 1 174.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 1 432.00 | 516.00 | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | 1 690.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 682.00 | -1 690.00 | | 89 682.00 |
HK Income tax | 110 647.00 | 99 911.00 | | 110 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 540.00 | 632 441.00 | | 873 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 067.00 | 412 447.00 | | 445 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 473.00 | 219 994.00 | | 428 473.00 |
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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 | 3 063 012.00 | | 607 175.00 | 3 063 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 439 774.00 | |
I4 DECREASES Grand Total | | 1 691.00 | 3 668 496.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 691.00 | 129 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 780.00 | | 12 633.00 | 118 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845 232.00 | | 594 542.00 | 2 845 232.00 |
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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 | 110 051.00 | 3 235.00 | 258.00 | 110 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 051.00 | 3 235.00 | 258.00 | 110 051.00 |
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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 | 48 398.00 | 80 263.00 | 12 398.00 | 48 398.00 |
7B Total provisions for depreciation | 167 638.00 | 154 678.00 | 17 998.00 | 167 638.00 |
7C Grand total | 167 638.00 | 154 678.00 | 17 998.00 | 167 638.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 154 678.00 | 17 998.00 | |
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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 | 63 023.00 | 63 023.00 | | 63 023.00 |
8C Staff and Related Accounts | 3 598.00 | 3 598.00 | | 3 598.00 |
8D Social Security and Other Social Organizations | 8 711.00 | 8 711.00 | | 8 711.00 |
8E Income Taxes | 5 676.00 | 5 676.00 | | 5 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 426.00 | 140 426.00 | | 140 426.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 57 579.00 | | | 57 579.00 |
VB VAT | 10 793.00 | | | 10 793.00 |
VC Group and associates | 2 103 617.00 | | | 2 103 617.00 |
VH Loans with a maturity of more than one year at origin | 560 000.00 | 560 000.00 | | 560 000.00 |
VI Group and Associates | 344 251.00 | 344 251.00 | | 344 251.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VN Other taxes, similar payments | 1 893.00 | | | 1 893.00 |
VP Miscellaneous | 5 369.00 | | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 370.00 | | | 106 370.00 |
VS Prepaid expenses | 2 305.00 | | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 957.00 | 2 287 927.00 | 30.00 | 2 287 957.00 |
VW VAT | 16 326.00 | 16 326.00 | | 16 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 354.00 | 1 145 354.00 | | 1 145 354.00 |
