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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
AT Other tangible assets | 86 316.00 | 40 939.00 | 45 377.00 | 86 316.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 3 086 096.00 | 43 237.00 | 3 042 860.00 | 3 086 096.00 |
BX Customers and related accounts | 368 106.00 | | 368 106.00 | 368 106.00 |
BZ Other receivables | 415 748.00 | 51 446.00 | 364 302.00 | 415 748.00 |
CF Cash and cash equivalents | 4 070.00 | | 4 070.00 | 4 070.00 |
CH Prepaid expenses | 13 816.00 | | 13 816.00 | 13 816.00 |
CJ TOTAL (II) | 801 739.00 | 51 446.00 | 750 293.00 | 801 739.00 |
CO Grand total (0 to V) | 3 887 836.00 | 94 683.00 | 3 793 153.00 | 3 887 836.00 |
CU Other investments | 2 978 383.00 | 600.00 | 2 977 783.00 | 2 978 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 600.00 | 1 701 600.00 | | 1 701 600.00 |
DD Legal reserve (1) | 170 160.00 | 170 160.00 | | 170 160.00 |
DG Other reserves | 160 228.00 | 160 228.00 | | 160 228.00 |
DH Retained earnings | 265 666.00 | | | 265 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 893.00 | 435 826.00 | | 110 893.00 |
DL TOTAL (I) | 2 408 547.00 | 2 467 814.00 | | 2 408 547.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 635 594.00 | 865 838.00 | | 635 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 480.00 | 45 133.00 | | 139 480.00 |
DX Trade payables and related accounts | 244 409.00 | 191 979.00 | | 244 409.00 |
DY Tax and social security liabilities | 161 160.00 | 624 243.00 | | 161 160.00 |
EA Other liabilities | 33 962.00 | 73 755.00 | | 33 962.00 |
EC TOTAL (IV) | 1 214 606.00 | 1 800 949.00 | | 1 214 606.00 |
EE Grand total (I to V) | 3 793 153.00 | 4 268 763.00 | | 3 793 153.00 |
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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 | 2 001 429.00 | | 2 001 429.00 | 2 001 429.00 |
FJ Net sales | 2 001 429.00 | | 2 001 429.00 | 2 001 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 002 978.00 | |
FW Other purchases and external expenses | | | 389 283.00 | |
FX Taxes, duties, and similar payments | | | 42 357.00 | |
FY Salaries and Wages | | | 1 269 239.00 | |
FZ Social Security Contributions | | | 369 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 860.00 | |
GB Operating Expenses - Provisions | | | 51 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 310 493.00 | |
GG - OPERATING RESULT (I - II) | | | -307 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 400 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 27 352.00 | |
GU Total financial expenses (VI) | | | 27 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 811.00 | | | 2 811.00 |
HD Total exceptional income (VII) | 2 811.00 | | | 2 811.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | | 39 500.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 39 500.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 724.00 | -39 500.00 | | 2 724.00 |
HK Income tax | -42 662.00 | -50 545.00 | | -42 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 763.00 | 2 146 085.00 | | 2 406 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 870.00 | 1 710 259.00 | | 2 295 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 893.00 | 435 826.00 | | 110 893.00 |
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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 | 3 069 316.00 | | 16 780.00 | 3 069 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998 083.00 | |
I4 DECREASES Grand Total | | | 3 086 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 697.00 | | | 1 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 536.00 | | 16 780.00 | 69 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998 083.00 | | | 2 998 083.00 |
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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 | 23 777.00 | 18 859.00 | | 23 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 697.00 | | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 080.00 | 18 859.00 | | 22 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 170 000.00 | | |
6X Other provisions for depreciation | | 51 446.00 | | |
7B Total provisions for depreciation | | 52 046.00 | | |
7C Grand total | | 222 046.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 221 446.00 | | |
UG - Financial | | 600.00 | | |
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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 | 325.00 | 325.00 | | 325.00 |
8B Suppliers and Related Accounts | 244 409.00 | 244 409.00 | | 244 409.00 |
8C Staff and Related Accounts | 56 817.00 | 56 817.00 | | 56 817.00 |
8D Social Security and Other Social Organizations | 62 778.00 | 62 778.00 | | 62 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 962.00 | 33 962.00 | | 33 962.00 |
UT Other financial assets | 19 700.00 | | | 19 700.00 |
UX Other trade receivables | 368 106.00 | | | 368 106.00 |
UZ Social Security, other social security organizations | 9 822.00 | | | 9 822.00 |
VB VAT | 11 125.00 | | | 11 125.00 |
VC Group and associates | 270 974.00 | | | 270 974.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 635 528.00 | 238 407.00 | 397 121.00 | 635 528.00 |
VI Group and Associates | 100 897.00 | 100 897.00 | | 100 897.00 |
VK Loans repaid during the year | 230 268.00 | | | 230 268.00 |
VM Income taxes | 135 948.00 | | | 135 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 613.00 | 7 613.00 | | 7 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 13 816.00 | | | 13 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 991.00 | 810 291.00 | 19 700.00 | 829 991.00 |
VW VAT | 33 952.00 | 33 952.00 | | 33 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 348.00 | 779 227.00 | 397 121.00 | 1 176 348.00 |
