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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 | 18 410.00 | 14 404.00 | 4 005.00 | 18 410.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 902 448.00 | 36 292.00 | 11 866 155.00 | 11 902 448.00 |
BX Customers and related accounts | 164 961.00 | | 164 961.00 | 164 961.00 |
BZ Other receivables | 1 734 872.00 | | 1 734 872.00 | 1 734 872.00 |
CD Marketable securities | 2 000 882.00 | | 2 000 882.00 | 2 000 882.00 |
CF Cash and cash equivalents | 2 509 440.00 | | 2 509 440.00 | 2 509 440.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 6 411 423.00 | | 6 411 423.00 | 6 411 423.00 |
CO Grand total (0 to V) | 18 313 870.00 | 36 292.00 | 18 277 578.00 | 18 313 870.00 |
CU Other investments | 11 884 038.00 | 21 888.00 | 11 862 150.00 | 11 884 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 216 055.00 | 216 055.00 | | 216 055.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 630 482.00 | 4 171 414.00 | | 4 630 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 429.00 | 859 068.00 | | 1 088 429.00 |
DK Regulated provisions | 16 118.00 | 15 779.00 | | 16 118.00 |
DL TOTAL (I) | 6 116 085.00 | 5 427 316.00 | | 6 116 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 708 728.00 | 10 441 976.00 | | 11 708 728.00 |
DX Trade payables and related accounts | 173 411.00 | 117 104.00 | | 173 411.00 |
DY Tax and social security liabilities | 91 183.00 | 435 428.00 | | 91 183.00 |
EA Other liabilities | 188 170.00 | 1 943.00 | | 188 170.00 |
EC TOTAL (IV) | 12 161 493.00 | 10 996 450.00 | | 12 161 493.00 |
EE Grand total (I to V) | 18 277 578.00 | 16 423 767.00 | | 18 277 578.00 |
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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 | 3 298 930.00 | | 3 298 930.00 | 3 298 930.00 |
FJ Net sales | 3 298 930.00 | | 3 298 930.00 | 3 298 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 298 930.00 | |
FU Purchases of raw materials and other supplies | | | 5 107.00 | |
FW Other purchases and external expenses | | | 2 271 140.00 | |
FX Taxes, duties, and similar payments | | | 22 421.00 | |
FY Salaries and Wages | | | 222 399.00 | |
FZ Social Security Contributions | | | 115 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 2 638 757.00 | |
GG - OPERATING RESULT (I - II) | | | 660 173.00 | |
GI Supported loss or transferred profit (IV) | | | 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 000.00 | |
GL Other interest and similar income | | | 12 807.00 | |
GO Net income from sales of marketable securities | | | 231.00 | |
GP Total financial income (V) | | | 718 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 888.00 | |
GR Interest and similar expenses | | | 49 043.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 70 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 340.00 | 479.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 479.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -479.00 | | -340.00 |
HK Income tax | 218 030.00 | 36 430.00 | | 218 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 968.00 | 3 737 079.00 | | 4 016 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 538.00 | 2 878 011.00 | | 2 928 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 429.00 | 859 068.00 | | 1 088 429.00 |
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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 | 11 902 478.00 | | | 11 902 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 11 884 038.00 | |
I4 DECREASES Grand Total | | 30.00 | 11 902 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 410.00 | | | 18 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 884 068.00 | | | 11 884 068.00 |
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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 | 12 563.00 | 1 841.00 | | 12 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 563.00 | 1 841.00 | | 12 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 708 728.00 | 11 708 728.00 | | 11 708 728.00 |
8B Suppliers and Related Accounts | 173 411.00 | 173 411.00 | | 173 411.00 |
8C Staff and Related Accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
8D Social Security and Other Social Organizations | 52 702.00 | 52 702.00 | | 52 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
UX Other trade receivables | 164 961.00 | | | 164 961.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VB VAT | 26 839.00 | | | 26 839.00 |
VC Group and associates | 1 707 857.00 | | | 1 707 857.00 |
VI Group and Associates | 185 267.00 | 185 267.00 | | 185 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 197.00 | 11 197.00 | | 11 197.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 101.00 | 1 901 101.00 | | 1 901 101.00 |
VW VAT | 25 506.00 | 25 506.00 | | 25 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 161 493.00 | 12 161 493.00 | | 12 161 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
