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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 388.00 | 86 783.00 | 25 605.00 | 112 388.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 8 371 195.00 | 86 783.00 | 8 284 412.00 | 8 371 195.00 |
BX Customers and related accounts | 546 355.00 | | 546 355.00 | 546 355.00 |
BZ Other receivables | 848 504.00 | | 848 504.00 | 848 504.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 2 128 246.00 | | 2 128 246.00 | 2 128 246.00 |
CH Prepaid expenses | 12 619.00 | | 12 619.00 | 12 619.00 |
CJ TOTAL (II) | 3 535 756.00 | | 3 535 756.00 | 3 535 756.00 |
CO Grand total (0 to V) | 11 906 951.00 | 86 783.00 | 11 820 168.00 | 11 906 951.00 |
CU Other investments | 8 251 597.00 | | 8 251 597.00 | 8 251 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 000.00 | 852 000.00 | | 852 000.00 |
DB Share, merger, contribution premiums, etc. | 2 715 258.00 | 2 715 258.00 | | 2 715 258.00 |
DD Legal reserve (1) | 85 200.00 | 60 000.00 | | 85 200.00 |
DG Other reserves | 2 220 425.00 | 475 837.00 | | 2 220 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 795 321.00 | 3 374 387.00 | | 4 795 321.00 |
DL TOTAL (I) | 10 668 204.00 | 7 477 483.00 | | 10 668 204.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 43.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 441.00 | 2 865 243.00 | | 934 441.00 |
DX Trade payables and related accounts | 3 240.00 | 162.00 | | 3 240.00 |
DY Tax and social security liabilities | 175 162.00 | 217 545.00 | | 175 162.00 |
EA Other liabilities | 39 041.00 | 52 143.00 | | 39 041.00 |
EC TOTAL (IV) | 1 151 964.00 | 3 135 136.00 | | 1 151 964.00 |
EE Grand total (I to V) | 11 820 168.00 | 10 612 619.00 | | 11 820 168.00 |
EG Accrued income and payables due within one year | 1 151 964.00 | 3 135 136.00 | | 1 151 964.00 |
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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 | 477 555.00 | | 477 555.00 | 477 555.00 |
FJ Net sales | 477 555.00 | | 477 555.00 | 477 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 201.00 | |
FR Total operating income (I) | | | 501 756.00 | |
FW Other purchases and external expenses | | | 83 086.00 | |
FX Taxes, duties, and similar payments | | | 31 277.00 | |
FY Salaries and Wages | | | 327 856.00 | |
FZ Social Security Contributions | | | 145 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 615 541.00 | |
GG - OPERATING RESULT (I - II) | | | -113 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 916 961.00 | |
GL Other interest and similar income | | | 6 149.00 | |
GP Total financial income (V) | | | 4 923 110.00 | |
GR Interest and similar expenses | | | 37 775.00 | |
GU Total financial expenses (VI) | | | 37 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 885 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 771 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 772.00 | -27 395.00 | | -23 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 424 866.00 | 4 038 794.00 | | 5 424 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 544.00 | 664 407.00 | | 629 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 795 321.00 | 3 374 387.00 | | 4 795 321.00 |
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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 | 8 366 195.00 | | 5 000.00 | 8 366 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 253 807.00 | |
I4 DECREASES Grand Total | | | 8 371 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 388.00 | | 5 000.00 | 112 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 253 807.00 | | | 8 253 807.00 |
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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 | 58 686.00 | 28 097.00 | | 58 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 686.00 | 28 097.00 | | 58 686.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 43 966.00 | 43 966.00 | | 43 966.00 |
8D Social Security and Other Social Organizations | 58 039.00 | 58 039.00 | | 58 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 041.00 | 39 041.00 | | 39 041.00 |
UT Other financial assets | 2 211.00 | | | 2 211.00 |
UX Other trade receivables | 546 355.00 | | | 546 355.00 |
VB VAT | 3 719.00 | | | 3 719.00 |
VC Group and associates | 443 024.00 | | | 443 024.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 934 441.00 | 934 441.00 | | 934 441.00 |
VM Income taxes | 13 844.00 | | | 13 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 918.00 | | | 387 918.00 |
VS Prepaid expenses | 12 619.00 | | | 12 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 689.00 | 1 407 478.00 | 2 211.00 | 1 409 689.00 |
VW VAT | 68 800.00 | 68 800.00 | | 68 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 964.00 | 1 151 964.00 | | 1 151 964.00 |
