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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 | 10 962.00 | 2 784.00 | 8 177.00 | 10 962.00 |
AT Other tangible assets | 9 383.00 | 5 260.00 | 4 123.00 | 9 383.00 |
BJ TOTAL (I) | 8 085 346.00 | 8 045.00 | 8 077 301.00 | 8 085 346.00 |
BX Customers and related accounts | 305 220.00 | | 305 220.00 | 305 220.00 |
BZ Other receivables | 14 859 434.00 | 161 395.00 | 14 698 039.00 | 14 859 434.00 |
CF Cash and cash equivalents | 114 695.00 | | 114 695.00 | 114 695.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 15 283 255.00 | 161 395.00 | 15 121 860.00 | 15 283 255.00 |
CO Grand total (0 to V) | 23 368 602.00 | 169 440.00 | 23 199 161.00 | 23 368 602.00 |
CR Shares due in more than one year | 13 975 545.00 | | | 13 975 545.00 |
CU Other investments | 8 065 001.00 | | 8 065 001.00 | 8 065 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 179.00 | | | 89 179.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 781 981.00 | | | 7 781 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 003 563.00 | | | 13 003 563.00 |
DL TOTAL (I) | 20 884 723.00 | | | 20 884 723.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 434.00 | | | 956 434.00 |
DX Trade payables and related accounts | 30 660.00 | | | 30 660.00 |
DY Tax and social security liabilities | 1 323 493.00 | | | 1 323 493.00 |
EA Other liabilities | 3 575.00 | | | 3 575.00 |
EC TOTAL (IV) | 2 314 437.00 | | | 2 314 437.00 |
EE Grand total (I to V) | 23 199 161.00 | | | 23 199 161.00 |
EG Accrued income and payables due within one year | 2 314 437.00 | | | 2 314 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 1 870 289.00 | | 1 870 289.00 | 1 870 289.00 |
FJ Net sales | 1 870 289.00 | | 1 870 289.00 | 1 870 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 307.00 | |
FR Total operating income (I) | | | 1 897 596.00 | |
FW Other purchases and external expenses | | | 326 385.00 | |
FX Taxes, duties, and similar payments | | | -7 166.00 | |
FY Salaries and Wages | | | 1 101 393.00 | |
FZ Social Security Contributions | | | 471 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GF Total Operating Expenses (II) | | | 1 896 672.00 | |
GG - OPERATING RESULT (I - II) | | | 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000 000.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 13 002 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 997 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 998 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 307.00 | | | 27 307.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 905 085.00 | | | 14 905 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 522.00 | | | 1 901 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 003 563.00 | | | 13 003 563.00 |
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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 | 8 083 123.00 | | 2 483.00 | 8 083 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 065 001.00 | |
I4 DECREASES Grand Total | | 259.00 | 8 085 346.00 | |
IO DECREASES Total including other intangible assets | | | 10 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259.00 | 9 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 562.00 | | 1 400.00 | 9 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 560.00 | | 1 083.00 | 8 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 065 001.00 | | | 8 065 001.00 |
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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 | 4 138.00 | 4 166.00 | 259.00 | 4 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | 1 426.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 779.00 | 2 740.00 | 259.00 | 2 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 156 395.00 | 5 000.00 | | 156 395.00 |
7B Total provisions for depreciation | 156 395.00 | 5 000.00 | | 156 395.00 |
7C Grand total | 156 395.00 | 5 000.00 | | 156 395.00 |
UG - Financial | | 5 000.00 | | |
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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 | 30 660.00 | 30 660.00 | | 30 660.00 |
8C Staff and Related Accounts | 250 074.00 | 250 074.00 | | 250 074.00 |
8D Social Security and Other Social Organizations | 268 319.00 | 268 319.00 | | 268 319.00 |
8E Income Taxes | 706 738.00 | 706 738.00 | | 706 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
UX Other trade receivables | 305 220.00 | | | 305 220.00 |
UZ Social Security, other social security organizations | 612.00 | | | 612.00 |
VB VAT | 4 383.00 | | | 4 383.00 |
VC Group and associates | 14 847 577.00 | | | 14 847 577.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 956 434.00 | 956 434.00 | | 956 434.00 |
VP Miscellaneous | 6 861.00 | | | 6 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 328.00 | 24 328.00 | | 24 328.00 |
VS Prepaid expenses | 3 905.00 | | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 168 560.00 | 1 193 015.00 | 13 975 545.00 | 15 168 560.00 |
VW VAT | 74 033.00 | 74 033.00 | | 74 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 437.00 | 2 314 437.00 | | 2 314 437.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
