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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 | 22 877.00 | 22 877.00 | | 22 877.00 |
AT Other tangible assets | 149 583.00 | 63 695.00 | 85 888.00 | 149 583.00 |
AV Fixed assets in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 10 925 391.00 | 157 282.00 | 10 768 109.00 | 10 925 391.00 |
BX Customers and related accounts | 631 004.00 | | 631 004.00 | 631 004.00 |
BZ Other receivables | 3 259 562.00 | | 3 259 562.00 | 3 259 562.00 |
CF Cash and cash equivalents | 2 260 970.00 | | 2 260 970.00 | 2 260 970.00 |
CH Prepaid expenses | 18 714.00 | | 18 714.00 | 18 714.00 |
CJ TOTAL (II) | 6 170 249.00 | | 6 170 249.00 | 6 170 249.00 |
CO Grand total (0 to V) | 17 095 641.00 | 157 282.00 | 16 938 359.00 | 17 095 641.00 |
CU Other investments | 9 948 547.00 | 70 710.00 | 9 877 837.00 | 9 948 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 8 445 669.00 | 7 641 078.00 | | 8 445 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 991.00 | 1 104 591.00 | | 292 991.00 |
DL TOTAL (I) | 10 498 660.00 | 10 505 669.00 | | 10 498 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 864.00 | 2 319 238.00 | | 1 222 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 827.00 | 96 424.00 | | 1 489 827.00 |
DX Trade payables and related accounts | 115 323.00 | 127 009.00 | | 115 323.00 |
DY Tax and social security liabilities | 885 761.00 | 376 100.00 | | 885 761.00 |
EA Other liabilities | 2 725 923.00 | 4 387 108.00 | | 2 725 923.00 |
EC TOTAL (IV) | 6 439 698.00 | 7 305 879.00 | | 6 439 698.00 |
EE Grand total (I to V) | 16 938 359.00 | 17 811 548.00 | | 16 938 359.00 |
EG Accrued income and payables due within one year | 6 164 471.00 | 6 386 903.00 | | 6 164 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 533.00 | 709 753.00 | | 301 533.00 |
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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 | 2 428 099.00 | | 2 428 099.00 | 2 428 099.00 |
FJ Net sales | 2 428 099.00 | | 2 428 099.00 | 2 428 099.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 437 779.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 1 104 366.00 | |
FX Taxes, duties, and similar payments | | | 54 984.00 | |
FY Salaries and Wages | | | 789 713.00 | |
FZ Social Security Contributions | | | 319 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 105.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 287 595.00 | |
GG - OPERATING RESULT (I - II) | | | 150 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 779.00 | |
GL Other interest and similar income | | | 59 923.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 511 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 050.00 | |
GR Interest and similar expenses | | | 46 819.00 | |
GU Total financial expenses (VI) | | | 69 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 665.00 | 6 339.00 | | 3 665.00 |
HB Exceptional income from capital transactions | 166 387.00 | 117 101.00 | | 166 387.00 |
HD Total exceptional income (VII) | 166 387.00 | 117 101.00 | | 166 387.00 |
HE Exceptional expenses on management operations | 183.00 | 343.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 162 999.00 | 85 245.00 | | 162 999.00 |
HG Exceptional depreciation and provisions | | 707.00 | | |
HH Total exceptional expenses (VIII) | 163 181.00 | 86 294.00 | | 163 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 206.00 | 30 807.00 | | 3 206.00 |
HK Income tax | 302 231.00 | -186 395.00 | | 302 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 868.00 | 3 052 743.00 | | 3 115 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 877.00 | 1 948 152.00 | | 2 822 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 991.00 | 1 104 591.00 | | 292 991.00 |
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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 | 10 672 001.00 | | 421 503.00 | 10 672 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750 282.00 | |
I4 DECREASES Grand Total | | 168 113.00 | 10 925 391.00 | |
IO DECREASES Total including other intangible assets | | | 22 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 113.00 | 152 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 877.00 | | | 22 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 842.00 | | 221 503.00 | 98 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550 282.00 | | 200 000.00 | 10 550 282.00 |
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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 | 72 581.00 | 19 105.00 | 5 114.00 | 72 581.00 |
PE DEPRECIATION Total including other intangible assets | 22 877.00 | | | 22 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 703.00 | 19 105.00 | 5 114.00 | 49 703.00 |
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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 | 47 660.00 | 23 050.00 | | 47 660.00 |
7C Grand total | 47 660.00 | 23 050.00 | | 47 660.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 050.00 | | |
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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 | 115 323.00 | 115 323.00 | | 115 323.00 |
8C Staff and Related Accounts | 61 711.00 | 61 711.00 | | 61 711.00 |
8D Social Security and Other Social Organizations | 65 179.00 | 65 179.00 | | 65 179.00 |
8E Income Taxes | 631 655.00 | 631 655.00 | | 631 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725 923.00 | 2 725 923.00 | | 2 725 923.00 |
UL Receivables related to investments | 800 000.00 | | | 800 000.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 631 004.00 | | | 631 004.00 |
UZ Social Security, other social security organizations | 907.00 | | | 907.00 |
VB VAT | 100 552.00 | | | 100 552.00 |
VC Group and associates | 2 197 474.00 | | | 2 197 474.00 |
VG Loans with a maturity of up to one year at origin | 301 533.00 | 301 533.00 | | 301 533.00 |
VH Loans with a maturity of more than one year at origin | 921 331.00 | 646 104.00 | 275 227.00 | 921 331.00 |
VI Group and Associates | 1 489 827.00 | 1 489 827.00 | | 1 489 827.00 |
VK Loans repaid during the year | 686 231.00 | | | 686 231.00 |
VM Income taxes | 917 373.00 | | | 917 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 651.00 | 29 651.00 | | 29 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 256.00 | | | 43 256.00 |
VS Prepaid expenses | 18 714.00 | | | 18 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710 629.00 | 3 909 279.00 | 801 350.00 | 4 710 629.00 |
VW VAT | 97 565.00 | 97 565.00 | | 97 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 439 698.00 | 6 164 471.00 | 275 227.00 | 6 439 698.00 |
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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 | 9.00 | | | 9.00 |
