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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 | 26 910.00 | 26 910.00 | | 26 910.00 |
AT Other tangible assets | 323 293.00 | 308 370.00 | 14 923.00 | 323 293.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 974 886.00 | 335 280.00 | 1 639 605.00 | 1 974 886.00 |
BX Customers and related accounts | 294 782.00 | | 294 782.00 | 294 782.00 |
BZ Other receivables | 3 604 466.00 | 443 065.00 | 3 161 400.00 | 3 604 466.00 |
CF Cash and cash equivalents | 30 923.00 | | 30 923.00 | 30 923.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 3 938 935.00 | 443 065.00 | 3 495 870.00 | 3 938 935.00 |
CO Grand total (0 to V) | 5 913 821.00 | 778 346.00 | 5 135 475.00 | 5 913 821.00 |
CU Other investments | 1 624 683.00 | | 1 624 683.00 | 1 624 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 688 830.00 | 3 513 387.00 | | 3 688 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 361.00 | 425 443.00 | | 600 361.00 |
DL TOTAL (I) | 4 509 192.00 | 4 158 830.00 | | 4 509 192.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 121 196.00 | 106 962.00 | | 121 196.00 |
DR TOTAL (IV) | 221 196.00 | 206 962.00 | | 221 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 002.00 | 1 876 846.00 | | 55 002.00 |
DX Trade payables and related accounts | 97 707.00 | 89 562.00 | | 97 707.00 |
DY Tax and social security liabilities | 252 378.00 | 296 792.00 | | 252 378.00 |
EC TOTAL (IV) | 405 087.00 | 2 263 404.00 | | 405 087.00 |
EE Grand total (I to V) | 5 135 475.00 | 6 629 196.00 | | 5 135 475.00 |
EG Accrued income and payables due within one year | 405 087.00 | 2 263 404.00 | | 405 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 204.00 | | |
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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 | 1 575 220.00 | | 1 575 220.00 | 1 575 220.00 |
FJ Net sales | 1 575 220.00 | | 1 575 220.00 | 1 575 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 782.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 600 184.00 | |
FW Other purchases and external expenses | | | 245 086.00 | |
FX Taxes, duties, and similar payments | | | 13 497.00 | |
FY Salaries and Wages | | | 471 940.00 | |
FZ Social Security Contributions | | | 206 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 234.00 | |
GF Total Operating Expenses (II) | | | 1 000 580.00 | |
GG - OPERATING RESULT (I - II) | | | 599 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 887.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 66 887.00 | |
GR Interest and similar expenses | | | 65 895.00 | |
GU Total financial expenses (VI) | | | 65 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 782.00 | 26 802.00 | | 24 782.00 |
HA Exceptional income from management transactions | | 5 791.00 | | |
HB Exceptional income from capital transactions | 259 970.00 | 7 284.00 | | 259 970.00 |
HD Total exceptional income (VII) | 259 970.00 | 13 075.00 | | 259 970.00 |
HE Exceptional expenses on management operations | 10 391.00 | 2 076.00 | | 10 391.00 |
HF Exceptional expenses on capital transactions | 46 428.00 | 11 500.00 | | 46 428.00 |
HH Total exceptional expenses (VIII) | 56 819.00 | 13 576.00 | | 56 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 151.00 | -501.00 | | 203 151.00 |
HK Income tax | 203 385.00 | 213 102.00 | | 203 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 041.00 | 1 536 085.00 | | 1 927 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 679.00 | 1 110 642.00 | | 1 326 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 361.00 | 425 443.00 | | 600 361.00 |
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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 | 2 019 248.00 | | 3 641.00 | 2 019 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 428.00 | 1 624 683.00 | |
I4 DECREASES Grand Total | | 48 003.00 | 1 974 886.00 | |
IO DECREASES Total including other intangible assets | | | 26 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 323 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 910.00 | | | 26 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 227.00 | | 3 641.00 | 321 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 111.00 | | | 1 671 111.00 |
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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 | 304 941.00 | 31 915.00 | 1 575.00 | 304 941.00 |
PE DEPRECIATION Total including other intangible assets | 17 890.00 | 9 020.00 | | 17 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 051.00 | 22 895.00 | 1 575.00 | 287 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 962.00 | 14 234.00 | | 206 962.00 |
6X Other provisions for depreciation | 425 768.00 | 17 297.00 | | 425 768.00 |
7B Total provisions for depreciation | 425 768.00 | 17 297.00 | | 425 768.00 |
7C Grand total | 632 730.00 | 31 531.00 | | 632 730.00 |
UE of which provisions and reversals: - Operating | | 31 531.00 | | |
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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 | 97 707.00 | 97 707.00 | | 97 707.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 59 374.00 | 59 374.00 | | 59 374.00 |
UX Other trade receivables | 294 782.00 | | | 294 782.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 7 525.00 | | | 7 525.00 |
VB VAT | 13 293.00 | | | 13 293.00 |
VC Group and associates | 3 556 304.00 | | | 3 556 304.00 |
VI Group and Associates | 55 002.00 | 55 002.00 | | 55 002.00 |
VM Income taxes | 20 283.00 | | | 20 283.00 |
VN Other taxes, similar payments | 933.00 | | | 933.00 |
VP Miscellaneous | 3 328.00 | | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VS Prepaid expenses | 8 764.00 | | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 908 012.00 | 3 908 012.00 | | 3 908 012.00 |
VW VAT | 158 071.00 | 158 071.00 | | 158 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 087.00 | 405 087.00 | | 405 087.00 |
