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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 | 12 256.00 | 9 584.00 | 2 672.00 | 12 256.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 721 477.00 | 901 256.00 | 820 221.00 | 1 721 477.00 |
BX Customers and related accounts | 213 286.00 | | 213 286.00 | 213 286.00 |
BZ Other receivables | 1 976 972.00 | 41 402.00 | 1 935 571.00 | 1 976 972.00 |
CF Cash and cash equivalents | 65 390.00 | | 65 390.00 | 65 390.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 2 261 110.00 | 41 402.00 | 2 219 708.00 | 2 261 110.00 |
CO Grand total (0 to V) | 3 982 587.00 | 942 657.00 | 3 039 930.00 | 3 982 587.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
CU Other investments | 1 709 123.00 | 891 672.00 | 817 451.00 | 1 709 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 126 792.00 | 126 792.00 | | 126 792.00 |
DD Legal reserve (1) | 100 000.00 | 97 464.00 | | 100 000.00 |
DG Other reserves | 439 749.00 | 399 033.00 | | 439 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 271.00 | 283 252.00 | | 510 271.00 |
DL TOTAL (I) | 2 176 812.00 | 1 906 541.00 | | 2 176 812.00 |
DU Loans and Debts from Credit Institutions (3) | 253 589.00 | 394 483.00 | | 253 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 044.00 | 177 232.00 | | 378 044.00 |
DX Trade payables and related accounts | 83 599.00 | 102 465.00 | | 83 599.00 |
DY Tax and social security liabilities | 147 886.00 | 151 361.00 | | 147 886.00 |
EC TOTAL (IV) | 863 118.00 | 825 541.00 | | 863 118.00 |
EE Grand total (I to V) | 3 039 930.00 | 2 732 082.00 | | 3 039 930.00 |
EG Accrued income and payables due within one year | 753 494.00 | 572 346.00 | | 753 494.00 |
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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 | 811 615.00 | 1 686.00 | 813 301.00 | 811 615.00 |
FJ Net sales | 811 615.00 | 1 686.00 | 813 301.00 | 811 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 815 098.00 | |
FW Other purchases and external expenses | | | 132 854.00 | |
FX Taxes, duties, and similar payments | | | 10 933.00 | |
FY Salaries and Wages | | | 483 042.00 | |
FZ Social Security Contributions | | | 258 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 886 697.00 | |
GG - OPERATING RESULT (I - II) | | | -71 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 888.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 328.00 | |
GP Total financial income (V) | | | 640 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 402.00 | |
GR Interest and similar expenses | | | 9 242.00 | |
GU Total financial expenses (VI) | | | 58 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 797.00 | 13 998.00 | | 1 797.00 |
HB Exceptional income from capital transactions | | 793 752.00 | | |
HD Total exceptional income (VII) | | 793 752.00 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | | 793 752.00 | | |
HH Total exceptional expenses (VIII) | | 793 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | | -420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 611.00 | 2 000 714.00 | | 1 455 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 341.00 | 1 717 462.00 | | 945 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 271.00 | 283 252.00 | | 510 271.00 |
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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 | 1 719 479.00 | | 1 998.00 | 1 719 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 709 221.00 | |
I4 DECREASES Grand Total | | | 1 721 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 256.00 | | | 12 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 223.00 | | 1 998.00 | 1 707 223.00 |
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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 | 7 831.00 | 1 752.00 | | 7 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 831.00 | 1 752.00 | | 7 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 41 402.00 | | |
7B Total provisions for depreciation | 1 020 000.00 | 49 402.00 | 136 328.00 | 1 020 000.00 |
7C Grand total | 1 020 000.00 | 49 402.00 | 136 328.00 | 1 020 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 402.00 | 136 328.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 83 599.00 | 83 599.00 | | 83 599.00 |
8C Staff and Related Accounts | 36 866.00 | 36 866.00 | | 36 866.00 |
8D Social Security and Other Social Organizations | 57 949.00 | 57 949.00 | | 57 949.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 213 286.00 | | | 213 286.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 7 723.00 | | | 7 723.00 |
VC Group and associates | 1 943 565.00 | | | 1 943 565.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 253 195.00 | 143 571.00 | 109 624.00 | 253 195.00 |
VI Group and Associates | 377 900.00 | 377 900.00 | | 377 900.00 |
VK Loans repaid during the year | 140 660.00 | | | 140 660.00 |
VM Income taxes | 25 673.00 | | | 25 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 941.00 | 9 941.00 | | 9 941.00 |
VS Prepaid expenses | 5 462.00 | | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 818.00 | 2 195 818.00 | | 2 195 818.00 |
VW VAT | 43 131.00 | 43 131.00 | | 43 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 118.00 | 753 494.00 | 109 624.00 | 863 118.00 |
