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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 120.00 | 7 120.00 | | 7 120.00 |
AH Goodwill | 42 423.00 | | 42 423.00 | 42 423.00 |
AT Other tangible assets | 57 009.00 | 53 494.00 | 3 514.00 | 57 009.00 |
BH Other financial assets | 20 051.00 | | 20 051.00 | 20 051.00 |
BJ TOTAL (I) | 7 343 514.00 | 61 014.00 | 7 282 499.00 | 7 343 514.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 2 381 158.00 | | 2 381 158.00 | 2 381 158.00 |
CF Cash and cash equivalents | 3 803 478.00 | | 3 803 478.00 | 3 803 478.00 |
CH Prepaid expenses | 29 961.00 | | 29 961.00 | 29 961.00 |
CJ TOTAL (II) | 6 216 516.00 | | 6 216 516.00 | 6 216 516.00 |
CO Grand total (0 to V) | 13 560 030.00 | 61 014.00 | 13 499 015.00 | 13 560 030.00 |
CU Other investments | 7 216 910.00 | 400.00 | 7 216 510.00 | 7 216 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 18 861.00 | 18 861.00 | | 18 861.00 |
DG Other reserves | 3 543 443.00 | 3 543 443.00 | | 3 543 443.00 |
DH Retained earnings | 824 991.00 | 839 583.00 | | 824 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 893.00 | -14 592.00 | | 33 893.00 |
DL TOTAL (I) | 7 421 187.00 | 7 387 294.00 | | 7 421 187.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233 035.00 | 2 648 039.00 | | 2 233 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 507 986.00 | 2 229 467.00 | | 3 507 986.00 |
DX Trade payables and related accounts | 43 968.00 | 39 519.00 | | 43 968.00 |
DY Tax and social security liabilities | 91 779.00 | 84 767.00 | | 91 779.00 |
EA Other liabilities | 201 060.00 | 216 600.00 | | 201 060.00 |
EC TOTAL (IV) | 6 077 828.00 | 5 218 391.00 | | 6 077 828.00 |
EE Grand total (I to V) | 13 499 015.00 | 12 605 685.00 | | 13 499 015.00 |
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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 | 676 100.00 | | 676 100.00 | 676 100.00 |
FJ Net sales | 676 100.00 | | 676 100.00 | 676 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 676 102.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 157 983.00 | |
FX Taxes, duties, and similar payments | | | 13 791.00 | |
FY Salaries and Wages | | | 279 104.00 | |
FZ Social Security Contributions | | | 126 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 580 966.00 | |
GG - OPERATING RESULT (I - II) | | | 95 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 22 548.00 | |
GP Total financial income (V) | | | 22 550.00 | |
GR Interest and similar expenses | | | 81 854.00 | |
GU Total financial expenses (VI) | | | 81 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 844.00 | 3 927.00 | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | 3 927.00 | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 844.00 | -3 927.00 | | -1 844.00 |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 652.00 | 584 748.00 | | 698 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 759.00 | 599 340.00 | | 664 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 893.00 | -14 592.00 | | 33 893.00 |
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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 | 7 342 911.00 | | 603.00 | 7 342 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 236 962.00 | |
I4 DECREASES Grand Total | | | 7 343 514.00 | |
IO DECREASES Total including other intangible assets | | | 49 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 543.00 | | | 49 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 009.00 | | | 57 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 236 358.00 | | 603.00 | 7 236 358.00 |
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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 | 57 615.00 | 3 000.00 | | 57 615.00 |
PE DEPRECIATION Total including other intangible assets | 7 120.00 | | | 7 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 495.00 | 3 000.00 | | 50 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
8B Suppliers and Related Accounts | 43 968.00 | 43 968.00 | | 43 968.00 |
8C Staff and Related Accounts | 25 452.00 | 25 452.00 | | 25 452.00 |
8D Social Security and Other Social Organizations | 59 111.00 | 59 111.00 | | 59 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 060.00 | 201 060.00 | | 201 060.00 |
UT Other financial assets | 20 051.00 | | | 20 051.00 |
UX Other trade receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 22 657.00 | | | 22 657.00 |
VC Group and associates | 2 353 530.00 | | | 2 353 530.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 2 232 484.00 | 420 478.00 | 1 812 005.00 | 2 232 484.00 |
VI Group and Associates | 3 506 374.00 | 3 506 374.00 | | 3 506 374.00 |
VK Loans repaid during the year | 415 050.00 | | | 415 050.00 |
VM Income taxes | 4 971.00 | | | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 29 961.00 | | | 29 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 089.00 | 2 413 038.00 | 20 051.00 | 2 433 089.00 |
VW VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 077 828.00 | 4 265 823.00 | 1 812 005.00 | 6 077 828.00 |
