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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 373.00 | 981.00 | 62 391.00 | 63 373.00 |
AT Other tangible assets | 8 844.00 | 5 768.00 | 3 075.00 | 8 844.00 |
BB Receivables related to investments | 2 274 446.00 | 305 600.00 | 1 968 846.00 | 2 274 446.00 |
BJ TOTAL (I) | 3 311 419.00 | 331 749.00 | 2 979 669.00 | 3 311 419.00 |
BX Customers and related accounts | 267 473.00 | 6 915.00 | 260 557.00 | 267 473.00 |
BZ Other receivables | 12 373.00 | | 12 373.00 | 12 373.00 |
CD Marketable securities | 10 208.00 | 975.00 | 9 232.00 | 10 208.00 |
CF Cash and cash equivalents | 157 184.00 | | 157 184.00 | 157 184.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 447 460.00 | 7 891.00 | 439 569.00 | 447 460.00 |
CO Grand total (0 to V) | 3 758 880.00 | 339 640.00 | 3 419 239.00 | 3 758 880.00 |
CU Other investments | 964 755.00 | 19 400.00 | 945 355.00 | 964 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DE Statutory or contractual reserves | 2 051 795.00 | 1 952 210.00 | | 2 051 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 953.00 | 99 584.00 | | 101 953.00 |
DL TOTAL (I) | 2 879 748.00 | 2 777 795.00 | | 2 879 748.00 |
DU Loans and Debts from Credit Institutions (3) | 126 539.00 | 134 738.00 | | 126 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 321.00 | 27 441.00 | | 93 321.00 |
DX Trade payables and related accounts | 67 645.00 | 36 391.00 | | 67 645.00 |
DY Tax and social security liabilities | 164 837.00 | 108 559.00 | | 164 837.00 |
EA Other liabilities | 87 146.00 | 48 182.00 | | 87 146.00 |
EC TOTAL (IV) | 539 490.00 | 355 314.00 | | 539 490.00 |
EE Grand total (I to V) | 3 419 239.00 | 3 133 109.00 | | 3 419 239.00 |
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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 | 850 195.00 | | 850 195.00 | 850 195.00 |
FJ Net sales | 850 195.00 | | 850 195.00 | 850 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 591.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 855 798.00 | |
FW Other purchases and external expenses | | | 255 148.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 244 451.00 | |
FZ Social Security Contributions | | | 168 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 915.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 679 363.00 | |
GG - OPERATING RESULT (I - II) | | | 176 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 894.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 985.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 48 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 060.00 | | |
HH Total exceptional expenses (VIII) | | 4 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 560.00 | | |
HK Income tax | 39 494.00 | 5 071.00 | | 39 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 693.00 | 1 086 158.00 | | 869 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 739.00 | 986 574.00 | | 767 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 953.00 | 99 584.00 | | 101 953.00 |
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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 | 3 099 883.00 | | 211 536.00 | 3 099 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239 202.00 | |
I4 DECREASES Grand Total | | | 3 311 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 281.00 | | 65 935.00 | 6 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 093 601.00 | | 145 600.00 | 3 093 601.00 |
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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 | 5 389.00 | 1 360.00 | | 5 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 389.00 | 1 360.00 | | 5 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 915.00 | | |
6X Other provisions for depreciation | 590.00 | 385.00 | | 590.00 |
7B Total provisions for depreciation | 281 990.00 | 50 900.00 | | 281 990.00 |
7C Grand total | 281 990.00 | 50 900.00 | | 281 990.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 915.00 | | |
UG - Financial | | 43 985.00 | | |
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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 | 67 645.00 | 67 645.00 | | 67 645.00 |
8C Staff and Related Accounts | 39 228.00 | 39 228.00 | | 39 228.00 |
8D Social Security and Other Social Organizations | 28 517.00 | 28 517.00 | | 28 517.00 |
8E Income Taxes | 29 702.00 | 29 702.00 | | 29 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 146.00 | 87 146.00 | | 87 146.00 |
UL Receivables related to investments | 2 274 446.00 | | | 2 274 446.00 |
UX Other trade receivables | 250 875.00 | | | 250 875.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 16 597.00 | | | 16 597.00 |
VB VAT | 9 497.00 | | | 9 497.00 |
VH Loans with a maturity of more than one year at origin | 126 539.00 | 8 701.00 | 37 357.00 | 126 539.00 |
VI Group and Associates | 93 321.00 | 93 321.00 | | 93 321.00 |
VK Loans repaid during the year | 8 185.00 | | | 8 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838.00 | | | 2 838.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 514.00 | 280 067.00 | 2 274 446.00 | 2 554 514.00 |
VW VAT | 66 390.00 | 66 390.00 | | 66 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 490.00 | 421 652.00 | 37 357.00 | 539 490.00 |
