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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 752.00 | 8 752.00 | | 8 752.00 |
AT Other tangible assets | 198 455.00 | 166 707.00 | 31 748.00 | 198 455.00 |
BB Receivables related to investments | 1 729 000.00 | | 1 729 000.00 | 1 729 000.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 7 840 689.00 | 175 459.00 | 7 665 230.00 | 7 840 689.00 |
BX Customers and related accounts | 431 690.00 | | 431 690.00 | 431 690.00 |
BZ Other receivables | 1 737 560.00 | | 1 737 560.00 | 1 737 560.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 2 169 938.00 | | 2 169 938.00 | 2 169 938.00 |
CO Grand total (0 to V) | 10 010 628.00 | 175 459.00 | 9 835 168.00 | 10 010 628.00 |
CU Other investments | 5 888 731.00 | | 5 888 731.00 | 5 888 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 7 114 240.00 | 7 072 117.00 | | 7 114 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437 945.00 | 1 042 123.00 | | 1 437 945.00 |
DL TOTAL (I) | 8 595 086.00 | 8 157 140.00 | | 8 595 086.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 54 605.00 | 63 987.00 | | 54 605.00 |
DY Tax and social security liabilities | 148 009.00 | 132 693.00 | | 148 009.00 |
DZ Fixed asset liabilities and related accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
EA Other liabilities | 1 036 247.00 | 5 694.00 | | 1 036 247.00 |
EC TOTAL (IV) | 1 240 082.00 | 203 439.00 | | 1 240 082.00 |
EE Grand total (I to V) | 9 835 168.00 | 8 360 580.00 | | 9 835 168.00 |
EG Accrued income and payables due within one year | 1 240 082.00 | 203 439.00 | | 1 240 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 736 965.00 | | 736 965.00 | 736 965.00 |
FJ Net sales | 736 965.00 | | 736 965.00 | 736 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FR Total operating income (I) | | | 737 341.00 | |
FU Purchases of raw materials and other supplies | | | 6 288.00 | |
FW Other purchases and external expenses | | | 395 976.00 | |
FX Taxes, duties, and similar payments | | | 12 065.00 | |
FY Salaries and Wages | | | 158 078.00 | |
FZ Social Security Contributions | | | 68 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 648 411.00 | |
GG - OPERATING RESULT (I - II) | | | 88 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 435 240.00 | |
GP Total financial income (V) | | | 1 435 240.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376.00 | 28 247.00 | | 376.00 |
HE Exceptional expenses on management operations | 102.00 | 15.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 15.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | -15.00 | | -1 150.00 |
HK Income tax | 84 893.00 | 76 674.00 | | 84 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 581.00 | 1 750 538.00 | | 2 172 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 635.00 | 708 415.00 | | 734 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437 945.00 | 1 042 123.00 | | 1 437 945.00 |
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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 | 8 178 232.00 | | 18 096.00 | 8 178 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 355 638.00 | 7 633 481.00 | |
I4 DECREASES Grand Total | | 355 638.00 | 7 840 689.00 | |
IO DECREASES Total including other intangible assets | | | 8 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 752.00 | | | 8 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 359.00 | | 18 096.00 | 180 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 989 120.00 | | | 7 989 120.00 |
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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 | 167 807.00 | 7 651.00 | | 167 807.00 |
PE DEPRECIATION Total including other intangible assets | 8 752.00 | | | 8 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 055.00 | 7 651.00 | | 159 055.00 |
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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 | 54 605.00 | 54 605.00 | | 54 605.00 |
8C Staff and Related Accounts | 24 899.00 | 24 899.00 | | 24 899.00 |
8D Social Security and Other Social Organizations | 40 047.00 | 40 047.00 | | 40 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 716.00 | 16 716.00 | | 16 716.00 |
UL Receivables related to investments | 1 729 000.00 | | | 1 729 000.00 |
UT Other financial assets | 15 750.00 | | | 15 750.00 |
UX Other trade receivables | 431 690.00 | | | 431 690.00 |
UZ Social Security, other social security organizations | 1 809.00 | | | 1 809.00 |
VB VAT | 7 504.00 | | | 7 504.00 |
VC Group and associates | 1 708 807.00 | | | 1 708 807.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 1 019 530.00 | 1 019 530.00 | | 1 019 530.00 |
VM Income taxes | 2 134.00 | | | 2 134.00 |
VP Miscellaneous | 648.00 | | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 115.00 | 11 115.00 | | 11 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 656.00 | | | 16 656.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914 688.00 | 2 169 938.00 | 1 744 750.00 | 3 914 688.00 |
VW VAT | 71 947.00 | 71 947.00 | | 71 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 082.00 | 1 240 082.00 | | 1 240 082.00 |
