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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 | 18 410.00 | 16 245.00 | 2 164.00 | 18 410.00 |
BJ TOTAL (I) | 11 902 448.00 | 38 133.00 | 11 864 314.00 | 11 902 448.00 |
BX Customers and related accounts | 8 240.00 | | 8 240.00 | 8 240.00 |
BZ Other receivables | 1 471 044.00 | | 1 471 044.00 | 1 471 044.00 |
CD Marketable securities | 2 007 882.00 | | 2 007 882.00 | 2 007 882.00 |
CF Cash and cash equivalents | 2 088 867.00 | | 2 088 867.00 | 2 088 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 576 034.00 | | 5 576 034.00 | 5 576 034.00 |
CO Grand total (0 to V) | 17 478 482.00 | 38 133.00 | 17 440 348.00 | 17 478 482.00 |
CU Other investments | 11 884 038.00 | 21 888.00 | 11 862 150.00 | 11 884 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 216 055.00 | 216 055.00 | | 216 055.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 918 912.00 | 4 630 482.00 | | 4 918 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 975.00 | 1 088 429.00 | | 1 195 975.00 |
DK Regulated provisions | 14 575.00 | 16 118.00 | | 14 575.00 |
DL TOTAL (I) | 6 510 517.00 | 6 116 085.00 | | 6 510 517.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 600 782.00 | 11 708 728.00 | | 10 600 782.00 |
DX Trade payables and related accounts | 233 032.00 | 173 411.00 | | 233 032.00 |
DY Tax and social security liabilities | 50 210.00 | 91 183.00 | | 50 210.00 |
EA Other liabilities | 45 565.00 | 188 170.00 | | 45 565.00 |
EC TOTAL (IV) | 10 929 831.00 | 12 161 493.00 | | 10 929 831.00 |
EE Grand total (I to V) | 17 440 348.00 | 18 277 578.00 | | 17 440 348.00 |
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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 | 3 490 620.00 | | 3 490 620.00 | 3 490 620.00 |
FJ Net sales | 3 490 620.00 | | 3 490 620.00 | 3 490 620.00 |
FQ Other income | | | 11 151.00 | |
FR Total operating income (I) | | | 3 501 771.00 | |
FU Purchases of raw materials and other supplies | | | 5 854.00 | |
FW Other purchases and external expenses | | | 2 400 010.00 | |
FX Taxes, duties, and similar payments | | | 11 454.00 | |
FY Salaries and Wages | | | 295 154.00 | |
FZ Social Security Contributions | | | 157 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 2 871 524.00 | |
GG - OPERATING RESULT (I - II) | | | 630 247.00 | |
GI Supported loss or transferred profit (IV) | | | 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 100.00 | |
GL Other interest and similar income | | | 15 240.00 | |
GO Net income from sales of marketable securities | | | 231.00 | |
GP Total financial income (V) | | | 815 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 888.00 | |
GR Interest and similar expenses | | | 46 341.00 | |
GT Net expenses on sales of marketable securities | | | 29.00 | |
GU Total financial expenses (VI) | | | 46 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 603.00 | | | 1 603.00 |
HD Total exceptional income (VII) | 1 603.00 | | | 1 603.00 |
HG Exceptional depreciation and provisions | 60.00 | 340.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 340.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | -340.00 | | 1 543.00 |
HJ Employee participation in company results | 1 015.00 | | | 1 015.00 |
HK Income tax | 203 346.00 | 218 030.00 | | 203 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 714.00 | 4 016 968.00 | | 4 318 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 739.00 | 2 928 538.00 | | 3 122 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 975.00 | 1 088 429.00 | | 1 195 975.00 |
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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 | 11 902 447.00 | | | 11 902 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 884 038.00 | |
I4 DECREASES Grand Total | | -1.00 | 11 902 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 18 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 409.00 | | | 18 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 884 038.00 | | | 11 884 038.00 |
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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 | 14 404.00 | 1 841.00 | | 14 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 404.00 | 1 841.00 | | 14 404.00 |
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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 | 16 118.00 | 60.00 | 1 603.00 | 16 118.00 |
7B Total provisions for depreciation | 21 888.00 | | | 21 888.00 |
7C Grand total | 38 006.00 | 60.00 | 1 603.00 | 38 006.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 60.00 | 1 603.00 | |
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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 | 10 600 782.00 | 10 600 782.00 | | 10 600 782.00 |
8B Suppliers and Related Accounts | 233 032.00 | 233 032.00 | | 233 032.00 |
8C Staff and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
8D Social Security and Other Social Organizations | 45 419.00 | 45 419.00 | | 45 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 8 240.00 | | | 8 240.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VB VAT | 34 001.00 | | | 34 001.00 |
VC Group and associates | 1 436 928.00 | | | 1 436 928.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 45 078.00 | 45 078.00 | | 45 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 285.00 | 1 479 285.00 | | 1 479 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 929 831.00 | 10 929 831.00 | | 10 929 831.00 |
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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 | 5.00 | | 3.00 |
