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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 599.00 | 1 241.00 | 358.00 | 1 599.00 |
AT Other tangible assets | 23 751.00 | 12 334.00 | 11 417.00 | 23 751.00 |
BB Receivables related to investments | 428 330.00 | | 428 330.00 | 428 330.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 459 847.00 | 13 574.00 | 446 273.00 | 459 847.00 |
BX Customers and related accounts | 148 648.00 | | 148 648.00 | 148 648.00 |
BZ Other receivables | 117 893.00 | | 117 893.00 | 117 893.00 |
CF Cash and cash equivalents | 105 645.00 | | 105 645.00 | 105 645.00 |
CH Prepaid expenses | 14 876.00 | | 14 876.00 | 14 876.00 |
CJ TOTAL (II) | 387 062.00 | | 387 062.00 | 387 062.00 |
CO Grand total (0 to V) | 846 909.00 | 13 574.00 | 833 335.00 | 846 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 331 521.00 | 148 363.00 | | 331 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 993.00 | 183 158.00 | | 91 993.00 |
DL TOTAL (I) | 424 514.00 | 332 521.00 | | 424 514.00 |
DU Loans and Debts from Credit Institutions (3) | 203 955.00 | 243 511.00 | | 203 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | 31 319.00 | | 1 976.00 |
DX Trade payables and related accounts | 29 850.00 | 16 261.00 | | 29 850.00 |
DY Tax and social security liabilities | 126 982.00 | 58 536.00 | | 126 982.00 |
EA Other liabilities | 46 058.00 | 19 348.00 | | 46 058.00 |
EC TOTAL (IV) | 408 821.00 | 368 974.00 | | 408 821.00 |
EE Grand total (I to V) | 833 335.00 | 701 495.00 | | 833 335.00 |
EG Accrued income and payables due within one year | 240 907.00 | | | 240 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 493 480.00 | |
FJ Net sales | | | 493 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 780.00 | |
FW Other purchases and external expenses | | | 150 943.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 202 489.00 | |
FZ Social Security Contributions | | | 78 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 437 442.00 | |
GG - OPERATING RESULT (I - II) | | | 68 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105 486.00 | | |
HD Total exceptional income (VII) | | 105 486.00 | | |
HE Exceptional expenses on management operations | 5 870.00 | 1 889.00 | | 5 870.00 |
HH Total exceptional expenses (VIII) | 5 870.00 | 1 889.00 | | 5 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 870.00 | 103 597.00 | | -5 870.00 |
HK Income tax | 17 133.00 | 8 872.00 | | 17 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 781.00 | 309 435.00 | | 555 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 788.00 | 126 277.00 | | 463 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 993.00 | 183 158.00 | | 91 993.00 |
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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 | 24 085.00 | | 1 264.00 | 24 085.00 |
I4 DECREASES Grand Total | | | 25 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 486.00 | | 1 264.00 | 22 486.00 |
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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 | 9 622.00 | 3 964.00 | | 9 622.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | 533.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 912.00 | 3 431.00 | | 8 912.00 |
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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 | 29 850.00 | 29 850.00 | | 29 850.00 |
8C Staff and Related Accounts | 8 716.00 | 8 716.00 | | 8 716.00 |
8D Social Security and Other Social Organizations | 72 217.00 | 72 217.00 | | 72 217.00 |
8E Income Taxes | 4 314.00 | 4 314.00 | | 4 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 058.00 | 46 058.00 | | 46 058.00 |
UT Other financial assets | 6 167.00 | | | 6 167.00 |
UX Other trade receivables | 148 648.00 | | | 148 648.00 |
UZ Social Security, other social security organizations | 3 093.00 | | | 3 093.00 |
VB VAT | 10 894.00 | | | 10 894.00 |
VC Group and associates | 32 255.00 | | | 32 255.00 |
VH Loans with a maturity of more than one year at origin | 203 954.00 | 36 040.00 | 148 864.00 | 203 954.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 648.00 | | | 71 648.00 |
VS Prepaid expenses | 14 875.00 | | | 14 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 583.00 | 281 416.00 | 6 167.00 | 287 583.00 |
VW VAT | 41 734.00 | 41 734.00 | | 41 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 821.00 | 240 907.00 | 148 864.00 | 408 821.00 |
