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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 | 83 340.00 | 83 340.00 | | 83 340.00 |
BJ TOTAL (I) | 8 317 101.00 | 1 762 566.00 | 6 554 535.00 | 8 317 101.00 |
BX Customers and related accounts | 589 013.00 | | 589 013.00 | 589 013.00 |
BZ Other receivables | 1 327 740.00 | 323 436.00 | 1 004 304.00 | 1 327 740.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 205 468.00 | | 205 468.00 | 205 468.00 |
CJ TOTAL (II) | 2 422 221.00 | 323 436.00 | 2 098 785.00 | 2 422 221.00 |
CO Grand total (0 to V) | 10 739 322.00 | 2 086 002.00 | 8 653 320.00 | 10 739 322.00 |
CU Other investments | 8 233 761.00 | 1 679 226.00 | 6 554 535.00 | 8 233 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 648 745.00 | 3 648 745.00 | | 3 648 745.00 |
DD Legal reserve (1) | 167 421.00 | 131 087.00 | | 167 421.00 |
DG Other reserves | 2 421 866.00 | 1 790 645.00 | | 2 421 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 392.00 | 726 665.00 | | 289 392.00 |
DL TOTAL (I) | 6 527 425.00 | 6 297 142.00 | | 6 527 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 234.00 | 2 107 729.00 | | 1 407 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 229.00 | 274 858.00 | | 447 229.00 |
DX Trade payables and related accounts | 43 241.00 | 55 102.00 | | 43 241.00 |
DY Tax and social security liabilities | 228 191.00 | 78 637.00 | | 228 191.00 |
EA Other liabilities | | 61 873.00 | | |
EC TOTAL (IV) | 2 125 895.00 | 2 578 199.00 | | 2 125 895.00 |
EE Grand total (I to V) | 8 653 320.00 | 8 875 341.00 | | 8 653 320.00 |
EG Accrued income and payables due within one year | 1 429 698.00 | 1 171 312.00 | | 1 429 698.00 |
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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 | 392 339.00 | | 392 339.00 | 392 339.00 |
FJ Net sales | 392 339.00 | | 392 339.00 | 392 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 402 362.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 120 287.00 | |
FX Taxes, duties, and similar payments | | | 23 825.00 | |
FY Salaries and Wages | | | 261 554.00 | |
FZ Social Security Contributions | | | 114 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 436.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 876 323.00 | |
GG - OPERATING RESULT (I - II) | | | -473 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711 681.00 | |
GL Other interest and similar income | | | 12 834.00 | |
GP Total financial income (V) | | | 724 516.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 107.00 | |
GU Total financial expenses (VI) | | | 47 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | 165.00 | | 10 000.00 |
HA Exceptional income from management transactions | 11 099.00 | 11 000.00 | | 11 099.00 |
HB Exceptional income from capital transactions | 2 843.00 | | | 2 843.00 |
HC Reversals of provisions and transfers of expenses | | 13 291.00 | | |
HD Total exceptional income (VII) | 13 942.00 | 24 291.00 | | 13 942.00 |
HE Exceptional expenses on management operations | 4 239.00 | 698.00 | | 4 239.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 4 239.00 | 705.00 | | 4 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 703.00 | 23 586.00 | | 9 703.00 |
HK Income tax | -76 242.00 | -209 991.00 | | -76 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 820.00 | 2 493 296.00 | | 1 140 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 427.00 | 1 766 631.00 | | 851 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 392.00 | 726 665.00 | | 289 392.00 |
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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 | 8 267 101.00 | | 50 000.00 | 8 267 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 233 761.00 | |
I4 DECREASES Grand Total | | | 8 317 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 340.00 | | | 83 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 183 761.00 | | 50 000.00 | 8 183 761.00 |
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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 | | 323 436.00 | | |
7B Total provisions for depreciation | 1 679 226.00 | 323 436.00 | | 1 679 226.00 |
7C Grand total | 1 679 226.00 | 323 436.00 | | 1 679 226.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 323 436.00 | | |
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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 | 43 241.00 | 43 241.00 | | 43 241.00 |
8C Staff and Related Accounts | 39 659.00 | 39 659.00 | | 39 659.00 |
8D Social Security and Other Social Organizations | 26 731.00 | 26 731.00 | | 26 731.00 |
8E Income Taxes | 57 621.00 | 57 621.00 | | 57 621.00 |
UX Other trade receivables | 589 013.00 | | | 589 013.00 |
VB VAT | 15 636.00 | | | 15 636.00 |
VC Group and associates | 960 452.00 | | | 960 452.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 1 406 888.00 | 710 691.00 | 696 197.00 | 1 406 888.00 |
VI Group and Associates | 447 229.00 | 447 229.00 | | 447 229.00 |
VK Loans repaid during the year | 700 569.00 | | | 700 569.00 |
VM Income taxes | 246 904.00 | | | 246 904.00 |
VP Miscellaneous | 104 749.00 | | | 104 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 700.00 | 28 700.00 | | 28 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 753.00 | 1 916 753.00 | | 1 916 753.00 |
VW VAT | 75 480.00 | 75 480.00 | | 75 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 895.00 | 1 429 698.00 | 696 197.00 | 2 125 895.00 |
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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 | 3.00 | | | 3.00 |
