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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 | 97 876.00 | 64 508.00 | 33 368.00 | 97 876.00 |
BB Receivables related to investments | 997 298.00 | | 997 298.00 | 997 298.00 |
BJ TOTAL (I) | 1 810 378.00 | 64 508.00 | 1 745 870.00 | 1 810 378.00 |
BX Customers and related accounts | 218 921.00 | | 218 921.00 | 218 921.00 |
BZ Other receivables | 13 980.00 | | 13 980.00 | 13 980.00 |
CF Cash and cash equivalents | 180 342.00 | | 180 342.00 | 180 342.00 |
CH Prepaid expenses | 15 982.00 | | 15 982.00 | 15 982.00 |
CJ TOTAL (II) | 429 226.00 | | 429 226.00 | 429 226.00 |
CO Grand total (0 to V) | 2 239 604.00 | 64 508.00 | 2 175 096.00 | 2 239 604.00 |
CP Shares due in less than one year | 997 298.00 | | | 997 298.00 |
CU Other investments | 715 205.00 | | 715 205.00 | 715 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 971 224.00 | 828 528.00 | | 971 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 554.00 | 142 696.00 | | 152 554.00 |
DL TOTAL (I) | 1 235 978.00 | 1 083 424.00 | | 1 235 978.00 |
DU Loans and Debts from Credit Institutions (3) | 696 724.00 | 706 571.00 | | 696 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 273.00 | 19 864.00 | | 23 273.00 |
DX Trade payables and related accounts | 16 544.00 | 22 123.00 | | 16 544.00 |
DY Tax and social security liabilities | 202 577.00 | 154 494.00 | | 202 577.00 |
EA Other liabilities | | 5 600.00 | | |
EC TOTAL (IV) | 939 119.00 | 908 652.00 | | 939 119.00 |
EE Grand total (I to V) | 2 175 096.00 | 1 992 076.00 | | 2 175 096.00 |
EG Accrued income and payables due within one year | 363 841.00 | 304 208.00 | | 363 841.00 |
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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 | 740 990.00 | | 740 990.00 | 740 990.00 |
FJ Net sales | 740 990.00 | | 740 990.00 | 740 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 354.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 761 349.00 | |
FW Other purchases and external expenses | | | 88 511.00 | |
FX Taxes, duties, and similar payments | | | 9 692.00 | |
FY Salaries and Wages | | | 620 889.00 | |
FZ Social Security Contributions | | | 30 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 216.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 767 101.00 | |
GG - OPERATING RESULT (I - II) | | | -5 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 133.00 | |
GL Other interest and similar income | | | 19 341.00 | |
GP Total financial income (V) | | | 256 474.00 | |
GR Interest and similar expenses | | | 8 168.00 | |
GU Total financial expenses (VI) | | | 8 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 354.00 | 48 888.00 | | 20 354.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | | | -90 000.00 |
HK Income tax | | 3 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 823.00 | 612 259.00 | | 1 017 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 270.00 | 469 563.00 | | 865 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 554.00 | 142 696.00 | | 152 554.00 |
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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 | 1 736 352.00 | | 74 027.00 | 1 736 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712 503.00 | |
I4 DECREASES Grand Total | | | 1 810 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 791.00 | | 14 085.00 | 83 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652 561.00 | | 59 942.00 | 1 652 561.00 |
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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 | 47 292.00 | 17 216.00 | | 47 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 292.00 | 17 216.00 | | 47 292.00 |
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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 | 16 544.00 | 16 544.00 | | 16 544.00 |
8C Staff and Related Accounts | 77 299.00 | 77 299.00 | | 77 299.00 |
8D Social Security and Other Social Organizations | 70 957.00 | 70 957.00 | | 70 957.00 |
UL Receivables related to investments | 997 298.00 | 997 298.00 | | 997 298.00 |
UX Other trade receivables | 218 921.00 | | | 218 921.00 |
VB VAT | 2 594.00 | | | 2 594.00 |
VG Loans with a maturity of up to one year at origin | 3 828.00 | 3 828.00 | | 3 828.00 |
VH Loans with a maturity of more than one year at origin | 692 896.00 | 117 619.00 | 471 509.00 | 692 896.00 |
VI Group and Associates | 23 273.00 | 23 273.00 | | 23 273.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 107 104.00 | | | 107 104.00 |
VM Income taxes | 11 386.00 | | | 11 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 15 982.00 | | | 15 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 181.00 | 1 246 181.00 | | 1 246 181.00 |
VW VAT | 52 252.00 | 52 252.00 | | 52 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 119.00 | 363 841.00 | 471 509.00 | 939 119.00 |
