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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 | 58 717.00 | 26 326.00 | 32 391.00 | 58 717.00 |
BB Receivables related to investments | 1 298 849.00 | | 1 298 849.00 | 1 298 849.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 813 403.00 | 26 326.00 | 1 787 078.00 | 1 813 403.00 |
BX Customers and related accounts | 81 440.00 | | 81 440.00 | 81 440.00 |
BZ Other receivables | 50 898.00 | | 50 898.00 | 50 898.00 |
CF Cash and cash equivalents | 588 113.00 | | 588 113.00 | 588 113.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 720 584.00 | | 720 584.00 | 720 584.00 |
CO Grand total (0 to V) | 2 533 987.00 | 26 326.00 | 2 507 661.00 | 2 533 987.00 |
CU Other investments | 431 808.00 | | 431 808.00 | 431 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 716 611.00 | 706 846.00 | | 716 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 370.00 | 209 765.00 | | 592 370.00 |
DK Regulated provisions | 6 856.00 | 5 927.00 | | 6 856.00 |
DL TOTAL (I) | 1 359 838.00 | 966 538.00 | | 1 359 838.00 |
DU Loans and Debts from Credit Institutions (3) | 845 884.00 | 964 541.00 | | 845 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 836.00 | 127 912.00 | | 152 836.00 |
DX Trade payables and related accounts | 3 791.00 | 5 633.00 | | 3 791.00 |
DY Tax and social security liabilities | 145 313.00 | 147 447.00 | | 145 313.00 |
EC TOTAL (IV) | 1 147 824.00 | 1 245 533.00 | | 1 147 824.00 |
EE Grand total (I to V) | 2 507 661.00 | 2 212 071.00 | | 2 507 661.00 |
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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 | 409 404.00 | | 409 404.00 | 409 404.00 |
FJ Net sales | 409 404.00 | | 409 404.00 | 409 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 462.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 440 898.00 | |
FW Other purchases and external expenses | | | 14 742.00 | |
FX Taxes, duties, and similar payments | | | 8 818.00 | |
FY Salaries and Wages | | | 249 114.00 | |
FZ Social Security Contributions | | | 115 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 443.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 399 820.00 | |
GG - OPERATING RESULT (I - II) | | | 41 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 32 873.00 | |
GP Total financial income (V) | | | 333 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 306 452.00 | |
GR Interest and similar expenses | | | 26 853.00 | |
GU Total financial expenses (VI) | | | 26 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 462.00 | 6 866.00 | | 31 462.00 |
HB Exceptional income from capital transactions | 296 974.00 | | | 296 974.00 |
HD Total exceptional income (VII) | 296 974.00 | | | 296 974.00 |
HE Exceptional expenses on management operations | 294.00 | 9 290.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 23 760.00 | | | 23 760.00 |
HG Exceptional depreciation and provisions | 929.00 | 1 371.00 | | 929.00 |
HH Total exceptional expenses (VIII) | 24 983.00 | 10 661.00 | | 24 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 991.00 | -10 661.00 | | 271 991.00 |
HK Income tax | 27 151.00 | 7 640.00 | | 27 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 177.00 | 671 969.00 | | 1 071 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 807.00 | 462 204.00 | | 478 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 370.00 | 209 765.00 | | 592 370.00 |
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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 | 1 881 159.00 | | 54 522.00 | 1 881 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 278.00 | 1 754 686.00 | |
I4 DECREASES Grand Total | | 122 278.00 | 1 813 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 717.00 | | | 58 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822 442.00 | | 54 522.00 | 1 822 442.00 |
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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 | 14 882.00 | 11 443.00 | | 14 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 882.00 | 11 443.00 | | 14 882.00 |
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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 | 5 927.00 | 929.00 | | 5 927.00 |
7C Grand total | 5 927.00 | 929.00 | | 5 927.00 |
UJ - Exceptional | | 929.00 | | |
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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 | 3 791.00 | 3 791.00 | | 3 791.00 |
8C Staff and Related Accounts | 45 056.00 | 45 056.00 | | 45 056.00 |
8D Social Security and Other Social Organizations | 54 310.00 | 54 310.00 | | 54 310.00 |
8E Income Taxes | 21 129.00 | 21 129.00 | | 21 129.00 |
UL Receivables related to investments | 1 298 849.00 | | | 1 298 849.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 81 440.00 | | | 81 440.00 |
UY Staff and related accounts | 1 029.00 | | | 1 029.00 |
VB VAT | 953.00 | | | 953.00 |
VC Group and associates | 14 099.00 | | | 14 099.00 |
VH Loans with a maturity of more than one year at origin | 845 884.00 | 122 422.00 | 520 396.00 | 845 884.00 |
VI Group and Associates | 152 836.00 | 152 836.00 | | 152 836.00 |
VK Loans repaid during the year | 118 558.00 | | | 118 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 817.00 | | | 34 817.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 349.00 | 132 470.00 | 1 298 879.00 | 1 431 349.00 |
VW VAT | 19 595.00 | 19 595.00 | | 19 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 824.00 | 424 362.00 | 520 396.00 | 1 147 824.00 |
