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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 | 188 243.00 | 61 833.00 | 126 411.00 | 188 243.00 |
BH Other financial assets | 31 685.00 | | 31 685.00 | 31 685.00 |
BJ TOTAL (I) | 2 061 278.00 | 61 833.00 | 1 999 446.00 | 2 061 278.00 |
BX Customers and related accounts | 119 324.00 | | 119 324.00 | 119 324.00 |
BZ Other receivables | 3 122 844.00 | | 3 122 844.00 | 3 122 844.00 |
CF Cash and cash equivalents | 155 823.00 | | 155 823.00 | 155 823.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 3 403 328.00 | | 3 403 328.00 | 3 403 328.00 |
CO Grand total (0 to V) | 5 464 607.00 | 61 833.00 | 5 402 774.00 | 5 464 607.00 |
CU Other investments | 1 841 350.00 | | 1 841 350.00 | 1 841 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 020.00 | 293 020.00 | | 293 020.00 |
DD Legal reserve (1) | 29 302.00 | 29 302.00 | | 29 302.00 |
DG Other reserves | 2 220 923.00 | 1 687 589.00 | | 2 220 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 598.00 | 606 589.00 | | 35 598.00 |
DL TOTAL (I) | 2 578 843.00 | 2 616 500.00 | | 2 578 843.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 290 276.00 | 172 290.00 | | 290 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890 163.00 | 916 571.00 | | 1 890 163.00 |
DX Trade payables and related accounts | 12 697.00 | 13 951.00 | | 12 697.00 |
DY Tax and social security liabilities | 613 881.00 | 133 988.00 | | 613 881.00 |
EA Other liabilities | 5 017.00 | 5 867.00 | | 5 017.00 |
EB Prepaid income (2) | 2 897.00 | 3 282.00 | | 2 897.00 |
EC TOTAL (IV) | 2 814 931.00 | 1 245 949.00 | | 2 814 931.00 |
EE Grand total (I to V) | 5 402 774.00 | 3 871 449.00 | | 5 402 774.00 |
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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 | 899 387.00 | | 899 387.00 | 899 387.00 |
FJ Net sales | 899 387.00 | | 899 387.00 | 899 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 896.00 | |
FQ Other income | | | 4 909.00 | |
FR Total operating income (I) | | | 971 192.00 | |
FW Other purchases and external expenses | | | 204 486.00 | |
FX Taxes, duties, and similar payments | | | 34 928.00 | |
FY Salaries and Wages | | | 383 452.00 | |
FZ Social Security Contributions | | | 241 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 061.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 911 504.00 | |
GG - OPERATING RESULT (I - II) | | | 59 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 14 869.00 | |
GP Total financial income (V) | | | 164 869.00 | |
GR Interest and similar expenses | | | 111 020.00 | |
GU Total financial expenses (VI) | | | 111 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 731.00 | 1 653.00 | | 15 731.00 |
HD Total exceptional income (VII) | 15 731.00 | 1 653.00 | | 15 731.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 637.00 | 1 653.00 | | 15 637.00 |
HK Income tax | 93 576.00 | -31 348.00 | | 93 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 792.00 | 1 450 886.00 | | 1 151 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 194.00 | 844 298.00 | | 1 116 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 598.00 | 606 589.00 | | 35 598.00 |
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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 | 2 056 278.00 | | 5 000.00 | 2 056 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873 035.00 | |
I4 DECREASES Grand Total | | | 2 061 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 243.00 | | | 188 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 035.00 | | 5 000.00 | 1 868 035.00 |
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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 | 14 772.00 | 47 061.00 | | 14 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 772.00 | 47 061.00 | | 14 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 12 697.00 | 12 697.00 | | 12 697.00 |
8C Staff and Related Accounts | 23 679.00 | 23 679.00 | | 23 679.00 |
8D Social Security and Other Social Organizations | 58 269.00 | 58 269.00 | | 58 269.00 |
8E Income Taxes | 485 858.00 | 485 858.00 | | 485 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 017.00 | 5 017.00 | | 5 017.00 |
8L Deferred income | 2 897.00 | 2 897.00 | | 2 897.00 |
UT Other financial assets | 31 685.00 | | | 31 685.00 |
UX Other trade receivables | 119 324.00 | | | 119 324.00 |
UY Staff and related accounts | 22 450.00 | | | 22 450.00 |
UZ Social Security, other social security organizations | 60 046.00 | | | 60 046.00 |
VB VAT | 2 867.00 | | | 2 867.00 |
VC Group and associates | 3 031 233.00 | | | 3 031 233.00 |
VG Loans with a maturity of up to one year at origin | 2 435.00 | 2 435.00 | | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 287 841.00 | 134 350.00 | 153 491.00 | 287 841.00 |
VI Group and Associates | 1 890 163.00 | 1 890 163.00 | | 1 890 163.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 88 373.00 | | | 88 373.00 |
VP Miscellaneous | 6 248.00 | | | 6 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 368.00 | 12 368.00 | | 12 368.00 |
VS Prepaid expenses | 5 338.00 | | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 191.00 | 3 247 506.00 | 31 685.00 | 3 279 191.00 |
VW VAT | 33 706.00 | 33 706.00 | | 33 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 931.00 | 2 661 440.00 | 153 491.00 | 2 814 931.00 |
