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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 | 64 859.00 | 4 918.00 | 59 941.00 | 64 859.00 |
BJ TOTAL (I) | 1 419 547.00 | 4 918.00 | 1 414 629.00 | 1 419 547.00 |
BX Customers and related accounts | 38 795.00 | | 38 795.00 | 38 795.00 |
BZ Other receivables | 1 324 857.00 | | 1 324 857.00 | 1 324 857.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 1 364 374.00 | | 1 364 374.00 | 1 364 374.00 |
CO Grand total (0 to V) | 2 783 921.00 | 4 918.00 | 2 779 003.00 | 2 783 921.00 |
CU Other investments | 1 354 687.00 | | 1 354 687.00 | 1 354 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 520.00 | 887 520.00 | | 887 520.00 |
DB Share, merger, contribution premiums, etc. | 43 992.00 | 43 992.00 | | 43 992.00 |
DD Legal reserve (1) | 88 752.00 | 35 200.00 | | 88 752.00 |
DG Other reserves | 971 384.00 | 502 593.00 | | 971 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 709.00 | 602 343.00 | | 503 709.00 |
DK Regulated provisions | 13 143.00 | 11 671.00 | | 13 143.00 |
DL TOTAL (I) | 2 508 501.00 | 2 083 319.00 | | 2 508 501.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011.00 | | | 3 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 219.00 | 221 363.00 | | 188 219.00 |
DX Trade payables and related accounts | 4 455.00 | 5 130.00 | | 4 455.00 |
DY Tax and social security liabilities | 74 818.00 | 50 004.00 | | 74 818.00 |
EA Other liabilities | | 18 150.00 | | |
EC TOTAL (IV) | 270 502.00 | 294 647.00 | | 270 502.00 |
EE Grand total (I to V) | 2 779 003.00 | 2 377 966.00 | | 2 779 003.00 |
EG Accrued income and payables due within one year | 270 502.00 | 294 647.00 | | 270 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 011.00 | | | 3 011.00 |
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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 | 310 829.00 | | 310 829.00 | 310 829.00 |
FJ Net sales | 310 829.00 | | 310 829.00 | 310 829.00 |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 314 325.00 | |
FW Other purchases and external expenses | | | 20 715.00 | |
FX Taxes, duties, and similar payments | | | 7 789.00 | |
FY Salaries and Wages | | | 171 351.00 | |
FZ Social Security Contributions | | | 70 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 244.00 | |
GG - OPERATING RESULT (I - II) | | | 34 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 236.00 | |
GP Total financial income (V) | | | 529 236.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 974.00 | 961.00 | | 974.00 |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HB Exceptional income from capital transactions | 24 167.00 | | | 24 167.00 |
HD Total exceptional income (VII) | 24 836.00 | | | 24 836.00 |
HE Exceptional expenses on management operations | 7 865.00 | 758.00 | | 7 865.00 |
HF Exceptional expenses on capital transactions | 23 165.00 | | | 23 165.00 |
HG Exceptional depreciation and provisions | 1 472.00 | 1 452.00 | | 1 472.00 |
HH Total exceptional expenses (VIII) | 32 502.00 | 2 210.00 | | 32 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 665.00 | -2 210.00 | | -7 665.00 |
HK Income tax | 51 126.00 | 49 534.00 | | 51 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 397.00 | 913 750.00 | | 868 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 688.00 | 311 407.00 | | 364 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 709.00 | 602 343.00 | | 503 709.00 |
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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 | 1 396 651.00 | | 63 430.00 | 1 396 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354 687.00 | |
I4 DECREASES Grand Total | | 40 535.00 | 1 419 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 535.00 | 64 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 964.00 | | 63 430.00 | 41 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 687.00 | | | 1 354 687.00 |
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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 | 12 461.00 | 9 827.00 | 17 370.00 | 12 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 461.00 | 9 827.00 | 17 370.00 | 12 461.00 |
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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 | 11 671.00 | 1 472.00 | | 11 671.00 |
7C Grand total | 11 671.00 | 1 472.00 | | 11 671.00 |
UE of which provisions and reversals: - Operating | | 1 472.00 | | |
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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
8C Staff and Related Accounts | 7 747.00 | 7 747.00 | | 7 747.00 |
8D Social Security and Other Social Organizations | 43 162.00 | 43 162.00 | | 43 162.00 |
UX Other trade receivables | 38 795.00 | | | 38 795.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VC Group and associates | 1 238 467.00 | | | 1 238 467.00 |
VG Loans with a maturity of up to one year at origin | 3 011.00 | 3 011.00 | | 3 011.00 |
VI Group and Associates | 188 219.00 | 188 219.00 | | 188 219.00 |
VM Income taxes | 84 827.00 | | | 84 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 796.00 | 12 796.00 | | 12 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 124.00 | 1 364 124.00 | | 1 364 124.00 |
VW VAT | 11 112.00 | 11 112.00 | | 11 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 502.00 | 270 502.00 | | 270 502.00 |
