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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 | 600.00 | 592.00 | 8.00 | 600.00 |
AT Other tangible assets | 200 997.00 | 195 580.00 | 5 418.00 | 200 997.00 |
BD Other fixed assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BH Other financial assets | 20 742.00 | | 20 742.00 | 20 742.00 |
BJ TOTAL (I) | 6 416 601.00 | 396 172.00 | 6 020 430.00 | 6 416 601.00 |
BX Customers and related accounts | 169 865.00 | | 169 865.00 | 169 865.00 |
BZ Other receivables | 2 587 620.00 | | 2 587 620.00 | 2 587 620.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 522.00 | | 204 522.00 | 204 522.00 |
CH Prepaid expenses | 25 211.00 | | 25 211.00 | 25 211.00 |
CJ TOTAL (II) | 2 987 218.00 | | 2 987 218.00 | 2 987 218.00 |
CO Grand total (0 to V) | 9 403 819.00 | 396 172.00 | 9 007 647.00 | 9 403 819.00 |
CP Shares due in less than one year | 20 742.00 | | | 20 742.00 |
CU Other investments | 6 192 522.00 | 200 000.00 | 5 992 522.00 | 6 192 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DE Statutory or contractual reserves | 4 781 246.00 | 4 879 376.00 | | 4 781 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 280.00 | 69 875.00 | | 70 280.00 |
DL TOTAL (I) | 5 841 527.00 | 5 939 251.00 | | 5 841 527.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854 001.00 | 2 622 421.00 | | 2 854 001.00 |
DX Trade payables and related accounts | 13 006.00 | 12 711.00 | | 13 006.00 |
DY Tax and social security liabilities | 94 260.00 | 156 955.00 | | 94 260.00 |
EA Other liabilities | 204 832.00 | 3 178.00 | | 204 832.00 |
EC TOTAL (IV) | 3 166 120.00 | 2 795 287.00 | | 3 166 120.00 |
EE Grand total (I to V) | 9 007 647.00 | 8 734 538.00 | | 9 007 647.00 |
EG Accrued income and payables due within one year | 3 166 120.00 | 2 795 287.00 | | 3 166 120.00 |
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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 | 533 956.00 | | 533 956.00 | 533 956.00 |
FJ Net sales | 533 956.00 | | 533 956.00 | 533 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 067.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 543 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 059.00 | |
FW Other purchases and external expenses | | | 268 063.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 187 917.00 | |
FZ Social Security Contributions | | | 88 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 682.00 | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 590 747.00 | |
GG - OPERATING RESULT (I - II) | | | -47 717.00 | |
GL Other interest and similar income | | | 125 133.00 | |
GP Total financial income (V) | | | 125 133.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 608.00 | |
GU Total financial expenses (VI) | | | 52 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 067.00 | 6 180.00 | | 9 067.00 |
A4 Equity method investments | 2 652.00 | 2 297.00 | | 2 652.00 |
HA Exceptional income from management transactions | | 269.00 | | |
HD Total exceptional income (VII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 269.00 | | |
HK Income tax | -45 472.00 | 13 398.00 | | -45 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 163.00 | 902 182.00 | | 668 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 883.00 | 832 308.00 | | 597 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 280.00 | 69 875.00 | | 70 280.00 |
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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 | 6 370 101.00 | | 46 500.00 | 6 370 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215 004.00 | |
I4 DECREASES Grand Total | | | 6 416 601.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 997.00 | | | 200 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 168 504.00 | | 46 500.00 | 6 168 504.00 |
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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 | 165 489.00 | 30 682.00 | | 165 489.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 200.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 097.00 | 30 482.00 | | 165 097.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 006.00 | 13 006.00 | | 13 006.00 |
8C Staff and Related Accounts | 7 092.00 | 7 092.00 | | 7 092.00 |
8D Social Security and Other Social Organizations | 26 617.00 | 26 617.00 | | 26 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 832.00 | 204 832.00 | | 204 832.00 |
UT Other financial assets | 20 742.00 | 20 742.00 | | 20 742.00 |
UX Other trade receivables | 169 865.00 | | | 169 865.00 |
VB VAT | 6 872.00 | | | 6 872.00 |
VC Group and associates | 2 231 030.00 | | | 2 231 030.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 2 892 107.00 | 2 892 107.00 | | 2 892 107.00 |
VM Income taxes | 182 192.00 | | | 182 192.00 |
VP Miscellaneous | 883.00 | | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 644.00 | | | 166 644.00 |
VS Prepaid expenses | 25 211.00 | | | 25 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 438.00 | 2 803 438.00 | | 2 803 438.00 |
VW VAT | 22 445.00 | 22 445.00 | | 22 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 120.00 | 3 166 120.00 | | 3 166 120.00 |
