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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 | 6 183.00 | 4 007.00 | 2 176.00 | 6 183.00 |
BB Receivables related to investments | 444 313.00 | | 444 313.00 | 444 313.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 251 594.00 | 4 007.00 | 2 247 587.00 | 2 251 594.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 134 175.00 | | 134 175.00 | 134 175.00 |
CF Cash and cash equivalents | 10 050.00 | | 10 050.00 | 10 050.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 196 413.00 | | 196 413.00 | 196 413.00 |
CO Grand total (0 to V) | 2 448 008.00 | 4 007.00 | 2 444 000.00 | 2 448 008.00 |
CU Other investments | 1 793 597.00 | | 1 793 597.00 | 1 793 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 000.00 | 848 000.00 | | 848 000.00 |
DD Legal reserve (1) | 84 800.00 | 84 800.00 | | 84 800.00 |
DG Other reserves | 551 311.00 | 283 908.00 | | 551 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 112.00 | 367 467.00 | | 146 112.00 |
DK Regulated provisions | 12 564.00 | 9 950.00 | | 12 564.00 |
DL TOTAL (I) | 1 642 789.00 | 1 594 126.00 | | 1 642 789.00 |
DU Loans and Debts from Credit Institutions (3) | 600 188.00 | 103.00 | | 600 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 403.00 | 86 564.00 | | 91 403.00 |
DX Trade payables and related accounts | 43 215.00 | 7 881.00 | | 43 215.00 |
DY Tax and social security liabilities | 65 925.00 | 181 979.00 | | 65 925.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 801 211.00 | 276 528.00 | | 801 211.00 |
EE Grand total (I to V) | 2 444 000.00 | 1 870 655.00 | | 2 444 000.00 |
EG Accrued income and payables due within one year | 285 391.00 | 276 528.00 | | 285 391.00 |
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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 | 553 800.00 | | 553 800.00 | 553 800.00 |
FJ Net sales | 553 800.00 | | 553 800.00 | 553 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 986.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 565 795.00 | |
FW Other purchases and external expenses | | | 80 004.00 | |
FX Taxes, duties, and similar payments | | | 7 801.00 | |
FY Salaries and Wages | | | 346 040.00 | |
FZ Social Security Contributions | | | 96 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 533 977.00 | |
GG - OPERATING RESULT (I - II) | | | 31 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 200.00 | |
GL Other interest and similar income | | | 9 670.00 | |
GP Total financial income (V) | | | 84 870.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | 990.00 | | 43 000.00 |
HC Reversals of provisions and transfers of expenses | 52 082.00 | 68 057.00 | | 52 082.00 |
HD Total exceptional income (VII) | 95 082.00 | 69 047.00 | | 95 082.00 |
HE Exceptional expenses on management operations | 17.00 | 57.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 19 655.00 | 990.00 | | 19 655.00 |
HG Exceptional depreciation and provisions | 2 613.00 | | | 2 613.00 |
HH Total exceptional expenses (VIII) | 22 286.00 | 1 047.00 | | 22 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 795.00 | 67 999.00 | | 72 795.00 |
HK Income tax | 38 812.00 | 134 092.00 | | 38 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 747.00 | 1 028 628.00 | | 745 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 635.00 | 661 161.00 | | 599 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 112.00 | 367 467.00 | | 146 112.00 |
HP References: Equipment leasing | 23 945.00 | 15 682.00 | | 23 945.00 |
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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 | 1 596 907.00 | | 685 881.00 | 1 596 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 432.00 | 2 245 410.00 | |
I4 DECREASES Grand Total | | 31 194.00 | 2 251 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 762.00 | 6 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 512.00 | | 23 433.00 | 4 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 395.00 | | 662 448.00 | 1 592 395.00 |
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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 | 2 586.00 | 3 527.00 | 2 106.00 | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586.00 | 3 527.00 | 2 106.00 | 2 586.00 |
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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 | 43 215.00 | 43 215.00 | | 43 215.00 |
8C Staff and Related Accounts | 12 943.00 | 12 943.00 | | 12 943.00 |
8D Social Security and Other Social Organizations | 35 264.00 | 35 264.00 | | 35 264.00 |
8E Income Taxes | 4 660.00 | 4 660.00 | | 4 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 444 313.00 | 444 313.00 | | 444 313.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VB VAT | 8 505.00 | | | 8 505.00 |
VC Group and associates | 76 684.00 | | | 76 684.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 84 179.00 | 341 813.00 | 600 000.00 |
VI Group and Associates | 91 403.00 | 91 403.00 | | 91 403.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 985.00 | | | 48 985.00 |
VS Prepaid expenses | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 176.00 | 638 176.00 | | 638 176.00 |
VW VAT | 10 472.00 | 10 472.00 | | 10 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 211.00 | 285 391.00 | 341 813.00 | 801 211.00 |
