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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 | 1 026.00 | 569.00 | 457.00 | 1 026.00 |
BB Receivables related to investments | 1 503 690.00 | | 1 503 690.00 | 1 503 690.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 881 736.00 | 569.00 | 1 881 167.00 | 1 881 736.00 |
BT Goods | | | | |
BX Customers and related accounts | 29 952.00 | | 29 952.00 | 29 952.00 |
BZ Other receivables | 345 735.00 | | 345 735.00 | 345 735.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 500 271.00 | | 500 271.00 | 500 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 875 958.00 | | 875 958.00 | 875 958.00 |
CO Grand total (0 to V) | 2 757 694.00 | 569.00 | 2 757 125.00 | 2 757 694.00 |
CU Other investments | 376 971.00 | | 376 971.00 | 376 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 300.00 | 613 300.00 | | 613 300.00 |
DB Share, merger, contribution premiums, etc. | 268 300.00 | 268 300.00 | | 268 300.00 |
DD Legal reserve (1) | 61 330.00 | 2 454.00 | | 61 330.00 |
DH Retained earnings | 1 095 543.00 | 32 898.00 | | 1 095 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 974.00 | 1 121 521.00 | | 104 974.00 |
DK Regulated provisions | 21 872.00 | 21 872.00 | | 21 872.00 |
DL TOTAL (I) | 2 165 320.00 | 2 060 346.00 | | 2 165 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 402 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346 684.00 | 330 340.00 | | 346 684.00 |
DX Trade payables and related accounts | 8 554.00 | 25 584.00 | | 8 554.00 |
DY Tax and social security liabilities | 230 587.00 | 234 746.00 | | 230 587.00 |
EA Other liabilities | 5 980.00 | 5 980.00 | | 5 980.00 |
EC TOTAL (IV) | 591 805.00 | 998 890.00 | | 591 805.00 |
EE Grand total (I to V) | 2 757 125.00 | 3 059 236.00 | | 2 757 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 665 000.00 | | 665 000.00 | 665 000.00 |
FG Production sold - services | 177 243.00 | | 177 243.00 | 177 243.00 |
FJ Net sales | 842 243.00 | | 842 243.00 | 842 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 846 248.00 | |
FS Purchases of goods (including customs duties) | | | 601 180.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 610.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 56 862.00 | |
FZ Social Security Contributions | | | 21 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 716 567.00 | |
GG - OPERATING RESULT (I - II) | | | 129 682.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 172.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GP Total financial income (V) | | | 10 942.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 654.00 | | |
HD Total exceptional income (VII) | | 2 654.00 | | |
HE Exceptional expenses on management operations | 374.00 | 652.00 | | 374.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | | 1 110.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 2 262.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | 392.00 | | -374.00 |
HK Income tax | 33 773.00 | | | 33 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 191.00 | 1 791 343.00 | | 857 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 216.00 | 669 821.00 | | 752 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 974.00 | 1 121 521.00 | | 104 974.00 |
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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 | 598 784.00 | | 1 287 802.00 | 598 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 1 880 710.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 1 881 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026.00 | | | 1 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 758.00 | | 1 287 802.00 | 597 758.00 |
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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 | 331.00 | 239.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331.00 | 239.00 | | 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 872.00 | | | 21 872.00 |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 22 872.00 | | 1 000.00 | 22 872.00 |
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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 | 8 554.00 | 8 554.00 | | 8 554.00 |
8C Staff and Related Accounts | 133 437.00 | 133 437.00 | | 133 437.00 |
8D Social Security and Other Social Organizations | 56 280.00 | 56 280.00 | | 56 280.00 |
8E Income Taxes | 33 773.00 | 33 773.00 | | 33 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UL Receivables related to investments | 1 503 690.00 | | | 1 503 690.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 29 952.00 | | | 29 952.00 |
VB VAT | 2 489.00 | | | 2 489.00 |
VC Group and associates | 902.00 | | | 902.00 |
VI Group and Associates | 346 684.00 | 346 684.00 | | 346 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 344.00 | | | 342 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 426.00 | 8 375 887.00 | 81 503 739.00 | 1 879 426.00 |
VW VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 805.00 | 591 805.00 | | 591 805.00 |
