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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 400.00 | 44 038.00 | 41 362.00 | 85 400.00 |
AP Buildings | 160 576.00 | 30 469.00 | 130 108.00 | 160 576.00 |
AT Other tangible assets | 2 639.00 | 2 639.00 | | 2 639.00 |
BJ TOTAL (I) | 909 741.00 | 77 146.00 | 832 596.00 | 909 741.00 |
BX Customers and related accounts | 98 828.00 | | 98 828.00 | 98 828.00 |
BZ Other receivables | 3 858 710.00 | | 3 858 710.00 | 3 858 710.00 |
CF Cash and cash equivalents | 12 860.00 | | 12 860.00 | 12 860.00 |
CJ TOTAL (II) | 3 970 398.00 | | 3 970 398.00 | 3 970 398.00 |
CO Grand total (0 to V) | 4 880 139.00 | 77 146.00 | 4 802 994.00 | 4 880 139.00 |
CU Other investments | 661 126.00 | | 661 126.00 | 661 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 728 964.00 | 1 437 001.00 | | 1 728 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 414.00 | 291 963.00 | | 689 414.00 |
DK Regulated provisions | 26 760.00 | 31 198.00 | | 26 760.00 |
DL TOTAL (I) | 2 453 388.00 | 1 768 412.00 | | 2 453 388.00 |
DU Loans and Debts from Credit Institutions (3) | 247 445.00 | 308 007.00 | | 247 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 791.00 | 967 720.00 | | 977 791.00 |
DX Trade payables and related accounts | | 1 140.00 | | |
DY Tax and social security liabilities | 114 369.00 | 18 554.00 | | 114 369.00 |
DZ Fixed asset liabilities and related accounts | | 99.00 | | |
EA Other liabilities | 1 010 000.00 | | | 1 010 000.00 |
EC TOTAL (IV) | 2 349 606.00 | 1 295 520.00 | | 2 349 606.00 |
EE Grand total (I to V) | 4 802 994.00 | 3 063 932.00 | | 4 802 994.00 |
EG Accrued income and payables due within one year | 2 150 303.00 | 1 048 320.00 | | 2 150 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 1 811.00 | | 245.00 |
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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 | 95 556.00 | | 95 556.00 | 95 556.00 |
FJ Net sales | 95 556.00 | | 95 556.00 | 95 556.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 556.00 | |
FW Other purchases and external expenses | | | 10 814.00 | |
FX Taxes, duties, and similar payments | | | 9 667.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 21 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 859.00 | |
GF Total Operating Expenses (II) | | | 149 917.00 | |
GG - OPERATING RESULT (I - II) | | | -54 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 622.00 | |
GL Other interest and similar income | | | 36 596.00 | |
GP Total financial income (V) | | | 230 218.00 | |
GR Interest and similar expenses | | | 8 563.00 | |
GU Total financial expenses (VI) | | | 8 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 636 000.00 | | | 636 000.00 |
HC Reversals of provisions and transfers of expenses | 4 450.00 | | | 4 450.00 |
HD Total exceptional income (VII) | 640 450.00 | | | 640 450.00 |
HF Exceptional expenses on capital transactions | 95 991.00 | | | 95 991.00 |
HG Exceptional depreciation and provisions | 12.00 | 12.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 96 003.00 | 12.00 | | 96 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 447.00 | -12.00 | | 544 447.00 |
HK Income tax | 22 327.00 | 344.00 | | 22 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 224.00 | 329 949.00 | | 966 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 810.00 | 37 986.00 | | 276 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 414.00 | 291 963.00 | | 689 414.00 |
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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 | 1 001 523.00 | | 1 782.00 | 1 001 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 564.00 | 661 126.00 | |
I4 DECREASES Grand Total | | 93 564.00 | 909 741.00 | |
IO DECREASES Total including other intangible assets | | | 85 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 400.00 | | | 85 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 215.00 | | | 163 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 908.00 | | 1 782.00 | 752 908.00 |
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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 | 69 287.00 | 7 859.00 | | 69 287.00 |
PE DEPRECIATION Total including other intangible assets | 40 622.00 | 3 416.00 | | 40 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 665.00 | 4 443.00 | | 28 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 198.00 | 12.00 | 4 450.00 | 31 198.00 |
7C Grand total | 31 198.00 | 12.00 | 4 450.00 | 31 198.00 |
UJ - Exceptional | | 12.00 | 4 450.00 | |
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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 | 185.00 | 185.00 | | 185.00 |
8D Social Security and Other Social Organizations | 56 284.00 | 56 284.00 | | 56 284.00 |
8E Income Taxes | 22 137.00 | 22 137.00 | | 22 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
UX Other trade receivables | 98 828.00 | | | 98 828.00 |
VB VAT | 319.00 | | | 319.00 |
VC Group and associates | 14 687.00 | | | 14 687.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 247 200.00 | 47 898.00 | 157 120.00 | 247 200.00 |
VI Group and Associates | 977 606.00 | 977 606.00 | | 977 606.00 |
VK Loans repaid during the year | 58 995.00 | | | 58 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 948.00 | 19 948.00 | | 19 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 843 704.00 | | | 3 843 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957 538.00 | 3 957 538.00 | | 3 957 538.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 606.00 | 2 150 303.00 | 157 120.00 | 2 349 606.00 |
