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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 | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 8 385.00 | 5 856.00 | 2 529.00 | 8 385.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 871.00 | | 5 871.00 | 5 871.00 |
BJ TOTAL (I) | 2 052 860.00 | 6 425.00 | 2 046 436.00 | 2 052 860.00 |
BX Customers and related accounts | 254 363.00 | | 254 363.00 | 254 363.00 |
BZ Other receivables | 1 456 814.00 | | 1 456 814.00 | 1 456 814.00 |
CD Marketable securities | 4 994.00 | | 4 994.00 | 4 994.00 |
CF Cash and cash equivalents | 257 731.00 | | 257 731.00 | 257 731.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 1 975 485.00 | | 1 975 485.00 | 1 975 485.00 |
CO Grand total (0 to V) | 4 028 345.00 | 6 425.00 | 4 021 920.00 | 4 028 345.00 |
CU Other investments | 2 038 016.00 | | 2 038 016.00 | 2 038 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 500.00 | 2 026 500.00 | | 2 026 500.00 |
DD Legal reserve (1) | 134 234.00 | 75 344.00 | | 134 234.00 |
DG Other reserves | 1 230 584.00 | 311 486.00 | | 1 230 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 253.00 | 1 177 801.00 | | 204 253.00 |
DL TOTAL (I) | 3 595 570.00 | 3 591 131.00 | | 3 595 570.00 |
DU Loans and Debts from Credit Institutions (3) | 96 434.00 | 136 945.00 | | 96 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 055.00 | 2 265.00 | | 92 055.00 |
DX Trade payables and related accounts | 29 733.00 | 17 095.00 | | 29 733.00 |
DY Tax and social security liabilities | 207 625.00 | 283 085.00 | | 207 625.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EB Prepaid income (2) | 409.00 | 395.00 | | 409.00 |
EC TOTAL (IV) | 426 350.00 | 439 785.00 | | 426 350.00 |
EE Grand total (I to V) | 4 021 920.00 | 4 030 916.00 | | 4 021 920.00 |
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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 | 642 558.00 | | 642 558.00 | 642 558.00 |
FJ Net sales | 642 558.00 | | 642 558.00 | 642 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 741.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 648 359.00 | |
FU Purchases of raw materials and other supplies | | | 30 725.00 | |
FW Other purchases and external expenses | | | 156 113.00 | |
FX Taxes, duties, and similar payments | | | 7 030.00 | |
FY Salaries and Wages | | | 313 918.00 | |
FZ Social Security Contributions | | | 110 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 620 615.00 | |
GG - OPERATING RESULT (I - II) | | | 27 744.00 | |
GH Attributed profit or transferred loss (III) | | | 29 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 649.00 | |
GO Net income from sales of marketable securities | | | 20 262.00 | |
GP Total financial income (V) | | | 216 911.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 897.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5 897.00 | | 2.00 |
HE Exceptional expenses on management operations | 51 872.00 | 1 912.00 | | 51 872.00 |
HH Total exceptional expenses (VIII) | 51 872.00 | 1 912.00 | | 51 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 870.00 | 3 985.00 | | -51 870.00 |
HJ Employee participation in company results | 4 848.00 | 10 160.00 | | 4 848.00 |
HK Income tax | 10 636.00 | 34 033.00 | | 10 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 795.00 | 1 831 328.00 | | 894 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 543.00 | 653 527.00 | | 690 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 253.00 | 1 177 801.00 | | 204 253.00 |
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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 | 2 052 860.00 | | | 2 052 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043 907.00 | |
I4 DECREASES Grand Total | | | 2 052 860.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 385.00 | | | 8 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 907.00 | | | 2 043 907.00 |
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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 | 4 227.00 | 2 198.00 | | 4 227.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 257.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 915.00 | 1 941.00 | | 3 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 29 733.00 | 29 733.00 | | 29 733.00 |
8C Staff and Related Accounts | 101 410.00 | 101 410.00 | | 101 410.00 |
8D Social Security and Other Social Organizations | 40 902.00 | 40 902.00 | | 40 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 5 871.00 | | | 5 871.00 |
UX Other trade receivables | 254 363.00 | | | 254 363.00 |
UY Staff and related accounts | 3 659.00 | | | 3 659.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 4 126.00 | | | 4 126.00 |
VC Group and associates | 1 430 668.00 | | | 1 430 668.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 96 386.00 | 40 978.00 | 55 400.00 | 96 386.00 |
VI Group and Associates | 91 055.00 | 91 055.00 | | 91 055.00 |
VK Loans repaid during the year | 40 490.00 | | | 40 490.00 |
VM Income taxes | 11 181.00 | | | 11 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 159.00 | | | 7 159.00 |
VS Prepaid expenses | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 631.00 | 1 712 760.00 | 5 871.00 | 1 718 631.00 |
VW VAT | 60 946.00 | 60 946.00 | | 60 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 350.00 | 370 942.00 | 55 408.00 | 426 350.00 |
