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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 | 14 986.00 | 13 633.00 | 1 353.00 | 14 986.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 941 294.00 | 385 329.00 | 3 555 965.00 | 3 941 294.00 |
BX Customers and related accounts | 176 000.00 | | 176 000.00 | 176 000.00 |
BZ Other receivables | 287 653.00 | | 287 653.00 | 287 653.00 |
CF Cash and cash equivalents | 17 011.00 | | 17 011.00 | 17 011.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 486 686.00 | | 486 686.00 | 486 686.00 |
CO Grand total (0 to V) | 4 427 980.00 | 385 329.00 | 4 042 651.00 | 4 427 980.00 |
CU Other investments | 3 909 808.00 | 371 696.00 | 3 538 112.00 | 3 909 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 403 078.00 | 137 614.00 | | 403 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 783.00 | 265 464.00 | | 245 783.00 |
DL TOTAL (I) | 1 407 861.00 | 1 162 078.00 | | 1 407 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 556.00 | 1 602 224.00 | | 1 179 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 947.00 | 397 742.00 | | 1 067 947.00 |
DX Trade payables and related accounts | 5 691.00 | 3 832.00 | | 5 691.00 |
DY Tax and social security liabilities | 363 717.00 | 327 282.00 | | 363 717.00 |
EA Other liabilities | 17 879.00 | | | 17 879.00 |
EC TOTAL (IV) | 2 634 790.00 | 2 331 080.00 | | 2 634 790.00 |
EE Grand total (I to V) | 4 042 651.00 | 3 493 158.00 | | 4 042 651.00 |
EG Accrued income and payables due within one year | 1 825 757.00 | 1 151 497.00 | | 1 825 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 557 351.00 | | 1 557 351.00 | 1 557 351.00 |
FJ Net sales | 1 557 351.00 | | 1 557 351.00 | 1 557 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 890.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 574 245.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FW Other purchases and external expenses | | | 48 799.00 | |
FX Taxes, duties, and similar payments | | | 28 796.00 | |
FY Salaries and Wages | | | 732 611.00 | |
FZ Social Security Contributions | | | 384 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 196 614.00 | |
GG - OPERATING RESULT (I - II) | | | 377 631.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 336.00 | |
GR Interest and similar expenses | | | 28 095.00 | |
GU Total financial expenses (VI) | | | 33 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 890.00 | 8 618.00 | | 16 890.00 |
A2 TOTAL ASSETS | 69 157.00 | 61 414.00 | | 69 157.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 118 357.00 | 125 048.00 | | 118 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 245.00 | 1 848 491.00 | | 1 594 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 462.00 | 1 583 027.00 | | 1 348 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 783.00 | 265 464.00 | | 245 783.00 |
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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 | 3 541 895.00 | | 399 399.00 | 3 541 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 926 308.00 | |
I4 DECREASES Grand Total | | | 3 941 294.00 | |
IO DECREASES Total including other intangible assets | | | 14 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 986.00 | | | 14 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526 909.00 | | 399 399.00 | 3 526 909.00 |
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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 | 11 952.00 | 1 681.00 | | 11 952.00 |
PE DEPRECIATION Total including other intangible assets | 11 952.00 | 1 681.00 | | 11 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 366 360.00 | 5 336.00 | | 366 360.00 |
7C Grand total | 366 360.00 | 5 336.00 | | 366 360.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 336.00 | | |
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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
8B Suppliers and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8C Staff and Related Accounts | 167 322.00 | 167 322.00 | | 167 322.00 |
8D Social Security and Other Social Organizations | 146 623.00 | 146 623.00 | | 146 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 879.00 | 17 879.00 | | 17 879.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 176 000.00 | | | 176 000.00 |
VB VAT | 468.00 | | | 468.00 |
VC Group and associates | 120 174.00 | | | 120 174.00 |
VG Loans with a maturity of up to one year at origin | 64 577.00 | 64 577.00 | | 64 577.00 |
VH Loans with a maturity of more than one year at origin | 1 114 979.00 | 305 946.00 | 809 033.00 | 1 114 979.00 |
VI Group and Associates | 1 065 491.00 | 1 065 491.00 | | 1 065 491.00 |
VK Loans repaid during the year | 336 924.00 | | | 336 924.00 |
VM Income taxes | 165 626.00 | | | 165 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 6 022.00 | | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 175.00 | 471 175.00 | 15 000.00 | 486 175.00 |
VW VAT | 49 772.00 | 49 772.00 | | 49 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 790.00 | 1 825 757.00 | 809 033.00 | 2 634 790.00 |
