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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 | 47 918.00 | 17 297.00 | 30 621.00 | 47 918.00 |
BJ TOTAL (I) | 3 851 928.00 | 17 297.00 | 3 834 630.00 | 3 851 928.00 |
BX Customers and related accounts | 25 574.00 | | 25 574.00 | 25 574.00 |
BZ Other receivables | 6 578 386.00 | | 6 578 386.00 | 6 578 386.00 |
CF Cash and cash equivalents | 9 166 624.00 | | 9 166 624.00 | 9 166 624.00 |
CJ TOTAL (II) | 15 770 584.00 | | 15 770 584.00 | 15 770 584.00 |
CO Grand total (0 to V) | 19 622 512.00 | 17 297.00 | 19 605 214.00 | 19 622 512.00 |
CS Evaluated investments - equity method | 3 804 010.00 | | 3 804 010.00 | 3 804 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 763 420.00 | 3 763 420.00 | | 3 763 420.00 |
DD Legal reserve (1) | 376 342.00 | 376 342.00 | | 376 342.00 |
DG Other reserves | 13 480 127.00 | 7 471 234.00 | | 13 480 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 702.00 | 6 008 893.00 | | -66 702.00 |
DL TOTAL (I) | 17 553 187.00 | 17 619 889.00 | | 17 553 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 087.00 | 1 832 968.00 | | 1 562 087.00 |
DX Trade payables and related accounts | 4 147.00 | 3 916.00 | | 4 147.00 |
DY Tax and social security liabilities | 468 917.00 | 184 330.00 | | 468 917.00 |
EA Other liabilities | 16 877.00 | 24 797.00 | | 16 877.00 |
EC TOTAL (IV) | 2 052 028.00 | 2 046 010.00 | | 2 052 028.00 |
EE Grand total (I to V) | 19 605 214.00 | 19 665 899.00 | | 19 605 214.00 |
EG Accrued income and payables due within one year | 2 052 028.00 | 2 046 010.00 | | 2 052 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 050 526.00 | |
FJ Net sales | | | 1 050 526.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 050 631.00 | |
FW Other purchases and external expenses | | | 36 063.00 | |
FX Taxes, duties, and similar payments | | | 111 948.00 | |
FY Salaries and Wages | | | 625 228.00 | |
FZ Social Security Contributions | | | 286 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 400.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 068 988 102.00 | |
GG - OPERATING RESULT (I - II) | | | -18 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 781.00 | |
GP Total financial income (V) | | | 55 781.00 | |
GR Interest and similar expenses | | | 26 533.00 | |
GU Total financial expenses (VI) | | | 26 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 424.00 | 3.00 | | 31 424.00 |
HD Total exceptional income (VII) | 31 424.00 | 31.00 | | 31 424.00 |
HF Exceptional expenses on capital transactions | 631.00 | 12 032.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | 12 032.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 793.00 | -12 001.00 | | 30 793.00 |
HK Income tax | 108 385.00 | 36 767.00 | | 108 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 835.00 | 7 096 676.00 | | 1 137 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 538.00 | 1 087 783.00 | | 1 204 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 702.00 | 6 008 893.00 | | -66 702.00 |
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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 | 3 851 927.00 | | | 3 851 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 804 009.00 | |
I4 DECREASES Grand Total | | | 3 851 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 918.00 | | | 47 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804 009.00 | | | 3 804 009.00 |
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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 | 7 897.00 | 9 400.00 | | 7 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 897.00 | 9 400.00 | | 7 897.00 |
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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 135 640.00 | 135 640.00 | | 135 640.00 |
8E Income Taxes | 224 227.00 | 224 227.00 | | 224 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 876.00 | 16 876.00 | | 16 876.00 |
UX Other trade receivables | 25 574.00 | | | 25 574.00 |
VB VAT | 3 504.00 | | | 3 504.00 |
VC Group and associates | 6 574 881.00 | | | 6 574 881.00 |
VI Group and Associates | 1 562 086.00 | 1 562 086.00 | | 1 562 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 856.00 | 86 856.00 | | 86 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 603 959.00 | 6 603 959.00 | | 6 603 959.00 |
VW VAT | 22 008.00 | 22 008.00 | | 22 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 027.00 | 2 052 027.00 | | 2 052 027.00 |
