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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 | 1 842.00 | 1 378.00 | 464.00 | 1 842.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 3 727 187.00 | 1 378.00 | 3 725 808.00 | 3 727 187.00 |
BX Customers and related accounts | 128 272.00 | | 128 272.00 | 128 272.00 |
BZ Other receivables | 620 864.00 | | 620 864.00 | 620 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 312.00 | | 82 312.00 | 82 312.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 832 327.00 | | 832 327.00 | 832 327.00 |
CO Grand total (0 to V) | 4 559 513.00 | 1 378.00 | 4 558 135.00 | 4 559 513.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 3 707 345.00 | | 3 707 345.00 | 3 707 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 775 645.00 | 2 513 635.00 | | 2 775 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 165.00 | 387 010.00 | | 329 165.00 |
DK Regulated provisions | 11 675.00 | 11 675.00 | | 11 675.00 |
DL TOTAL (I) | 3 644 485.00 | 3 440 320.00 | | 3 644 485.00 |
DU Loans and Debts from Credit Institutions (3) | 588 926.00 | 809 250.00 | | 588 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 441.00 | 126 014.00 | | 252 441.00 |
DX Trade payables and related accounts | 26 530.00 | 32 431.00 | | 26 530.00 |
DY Tax and social security liabilities | 45 731.00 | 45 044.00 | | 45 731.00 |
EA Other liabilities | 22.00 | 17 782.00 | | 22.00 |
EB Prepaid income (2) | | 2 933.00 | | |
EC TOTAL (IV) | 913 650.00 | 1 033 453.00 | | 913 650.00 |
EE Grand total (I to V) | 4 558 135.00 | 4 473 773.00 | | 4 558 135.00 |
EG Accrued income and payables due within one year | 625 650.00 | 447 493.00 | | 625 650.00 |
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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 | 310 163.00 | | 310 163.00 | 310 163.00 |
FJ Net sales | 310 163.00 | | 310 163.00 | 310 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 310 273.00 | |
FW Other purchases and external expenses | | | 109 104.00 | |
FX Taxes, duties, and similar payments | | | 15 559.00 | |
FY Salaries and Wages | | | 149 433.00 | |
FZ Social Security Contributions | | | 60 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 334 909.00 | |
GG - OPERATING RESULT (I - II) | | | -24 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 000.00 | |
GL Other interest and similar income | | | 5 223.00 | |
GP Total financial income (V) | | | 380 223.00 | |
GR Interest and similar expenses | | | 27 408.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | 4 726.00 | | 105.00 |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 22 900.00 | | | 22 900.00 |
HE Exceptional expenses on management operations | 1 554.00 | 2 030.00 | | 1 554.00 |
HF Exceptional expenses on capital transactions | 21 500.00 | | | 21 500.00 |
HG Exceptional depreciation and provisions | | 1 836.00 | | |
HH Total exceptional expenses (VIII) | 23 054.00 | 3 866.00 | | 23 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -3 866.00 | | -154.00 |
HK Income tax | -1 140.00 | -4 937.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 396.00 | 739 922.00 | | 713 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 231.00 | 352 913.00 | | 384 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 165.00 | 387 010.00 | | 329 165.00 |
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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 | 3 748 687.00 | | | 3 748 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 500.00 | 3 725 345.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 3 727 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842.00 | | | 1 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 746 845.00 | | | 3 746 845.00 |
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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 | 915.00 | 464.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915.00 | 464.00 | | 915.00 |
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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 | 11 675.00 | | | 11 675.00 |
7B Total provisions for depreciation | 21 500.00 | | 21 500.00 | 21 500.00 |
7C Grand total | 33 175.00 | | 21 500.00 | 33 175.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 21 500.00 | |
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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 | 26 530.00 | 26 530.00 | | 26 530.00 |
8C Staff and Related Accounts | 9 931.00 | 9 931.00 | | 9 931.00 |
8D Social Security and Other Social Organizations | 27 361.00 | 27 361.00 | | 27 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 128 272.00 | | | 128 272.00 |
VB VAT | 183.00 | | | 183.00 |
VC Group and associates | 617 891.00 | | | 617 891.00 |
VG Loans with a maturity of up to one year at origin | 2 966.00 | 2 966.00 | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 585 960.00 | 297 960.00 | 288 000.00 | 585 960.00 |
VI Group and Associates | 252 441.00 | 252 441.00 | | 252 441.00 |
VK Loans repaid during the year | 218 319.00 | | | 218 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | | | 2 790.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 014.00 | 768 014.00 | 288 000.00 | 768 014.00 |
VW VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 650.00 | 625 650.00 | 288 000.00 | 913 650.00 |
