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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 | 19 166.00 | 19 166.00 | | 19 166.00 |
AT Other tangible assets | 248 521.00 | 246 348.00 | 2 173.00 | 248 521.00 |
BH Other financial assets | 25 520.00 | | 25 520.00 | 25 520.00 |
BJ TOTAL (I) | 2 492 477.00 | 265 514.00 | 2 226 962.00 | 2 492 477.00 |
BX Customers and related accounts | 47 711.00 | | 47 711.00 | 47 711.00 |
BZ Other receivables | 2 602 401.00 | | 2 602 401.00 | 2 602 401.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 3 682 393.00 | | 3 682 393.00 | 3 682 393.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 6 482 855.00 | | 6 482 855.00 | 6 482 855.00 |
CO Grand total (0 to V) | 8 975 333.00 | 265 514.00 | 8 709 818.00 | 8 975 333.00 |
CU Other investments | 2 199 269.00 | | 2 199 269.00 | 2 199 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 5 054 241.00 | | | 5 054 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 173.00 | | | 987 173.00 |
DL TOTAL (I) | 8 241 415.00 | | | 8 241 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 250.00 | | | 265 250.00 |
DX Trade payables and related accounts | 61 517.00 | | | 61 517.00 |
DY Tax and social security liabilities | 123 892.00 | | | 123 892.00 |
EA Other liabilities | 17 743.00 | | | 17 743.00 |
EC TOTAL (IV) | 468 403.00 | | | 468 403.00 |
EE Grand total (I to V) | 8 709 818.00 | | | 8 709 818.00 |
EG Accrued income and payables due within one year | 468 403.00 | | | 468 403.00 |
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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 | 829 032.00 | | 829 032.00 | 829 032.00 |
FG Production sold - services | 755 600.00 | | 755 600.00 | 755 600.00 |
FJ Net sales | 1 584 632.00 | | 1 584 632.00 | 1 584 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 74 161.00 | |
FR Total operating income (I) | | | 1 660 440.00 | |
FS Purchases of goods (including customs duties) | | | 812 458.00 | |
FW Other purchases and external expenses | | | 250 242.00 | |
FX Taxes, duties, and similar payments | | | 24 908.00 | |
FY Salaries and Wages | | | 461 985.00 | |
FZ Social Security Contributions | | | 176 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GF Total Operating Expenses (II) | | | 1 727 075.00 | |
GG - OPERATING RESULT (I - II) | | | -66 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 702.00 | |
GL Other interest and similar income | | | 18 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 409 079.00 | |
GO Net income from sales of marketable securities | | | 824 916.00 | |
GP Total financial income (V) | | | 3 759 501.00 | |
GT Net expenses on sales of marketable securities | | | 2 640 587.00 | |
GU Total financial expenses (VI) | | | 2 640 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 646.00 | | | 1 646.00 |
HB Exceptional income from capital transactions | 5 494.00 | | | 5 494.00 |
HD Total exceptional income (VII) | 5 494.00 | | | 5 494.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 71 500.00 | | | 71 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 005.00 | | | -66 005.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 425 436.00 | | | 5 425 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 262.00 | | | 4 438 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 173.00 | | | 987 173.00 |
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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 | 5 130 965.00 | | 2 099.00 | 5 130 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 640 587.00 | 2 224 789.00 | |
I4 DECREASES Grand Total | | 2 640 587.00 | 2 492 477.00 | |
IO DECREASES Total including other intangible assets | | | 19 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 166.00 | | | 19 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 822.00 | | 1 699.00 | 246 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 864 976.00 | | 400.00 | 4 864 976.00 |
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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 | 264 765.00 | 749.00 | | 264 765.00 |
PE DEPRECIATION Total including other intangible assets | 19 166.00 | | | 19 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 598.00 | 749.00 | | 245 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 409 079.00 | | 2 409 079.00 | 2 409 079.00 |
7C Grand total | 2 409 079.00 | | 2 409 079.00 | 2 409 079.00 |
UG - Financial | | | 2 409 079.00 | |
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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 | 61 517.00 | 61 517.00 | | 61 517.00 |
8C Staff and Related Accounts | 21 651.00 | 21 651.00 | | 21 651.00 |
8D Social Security and Other Social Organizations | 71 287.00 | 71 287.00 | | 71 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 743.00 | 17 743.00 | | 17 743.00 |
UT Other financial assets | 25 520.00 | | | 25 520.00 |
UX Other trade receivables | 47 711.00 | | | 47 711.00 |
VC Group and associates | 2 571 542.00 | | | 2 571 542.00 |
VI Group and Associates | 265 250.00 | 265 250.00 | | 265 250.00 |
VM Income taxes | 19 978.00 | | | 19 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 326.00 | 14 326.00 | | 14 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 881.00 | | | 10 881.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 982.00 | 2 650 462.00 | 25 520.00 | 2 675 982.00 |
VW VAT | 16 628.00 | 16 628.00 | | 16 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 403.00 | 468 403.00 | | 468 403.00 |
