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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 462.00 | 37.00 | 500.00 |
BD Other fixed assets | 9 152.00 | | 9 152.00 | 9 152.00 |
BJ TOTAL (I) | 8 759 228.00 | 2 136 939.00 | 6 622 289.00 | 8 759 228.00 |
BX Customers and related accounts | 243 558.00 | | 243 558.00 | 243 558.00 |
BZ Other receivables | 757 311.00 | | 757 311.00 | 757 311.00 |
CF Cash and cash equivalents | 700 308.00 | | 700 308.00 | 700 308.00 |
CH Prepaid expenses | 23 106.00 | | 23 106.00 | 23 106.00 |
CJ TOTAL (II) | 1 724 284.00 | | 1 724 284.00 | 1 724 284.00 |
CO Grand total (0 to V) | 10 483 513.00 | 2 136 939.00 | 8 346 574.00 | 10 483 513.00 |
CS Evaluated investments - equity method | 8 749 576.00 | 2 136 477.00 | 6 613 099.00 | 8 749 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 197 404.00 | 167 035.00 | | 197 404.00 |
DG Other reserves | 1 764 323.00 | 1 187 313.00 | | 1 764 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 375.00 | 607 379.00 | | 365 375.00 |
DK Regulated provisions | 28 967.00 | 23 471.00 | | 28 967.00 |
DL TOTAL (I) | 4 356 070.00 | 3 985 199.00 | | 4 356 070.00 |
DP Provisions for Risks | 15 437.00 | 15 437.00 | | 15 437.00 |
DR TOTAL (IV) | 15 437.00 | 15 437.00 | | 15 437.00 |
DU Loans and Debts from Credit Institutions (3) | 3 415 437.00 | 3 920 075.00 | | 3 415 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 476.00 | 239 424.00 | | 269 476.00 |
DX Trade payables and related accounts | 83 019.00 | 41 803.00 | | 83 019.00 |
DY Tax and social security liabilities | 207 133.00 | 214 939.00 | | 207 133.00 |
EC TOTAL (IV) | 3 975 067.00 | 4 416 243.00 | | 3 975 067.00 |
EE Grand total (I to V) | 8 346 574.00 | 8 416 879.00 | | 8 346 574.00 |
EG Accrued income and payables due within one year | | 1 045 645.00 | | |
EI Including equity loans | 269 476.00 | | | 269 476.00 |
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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 | | | 1 265 000.00 | |
FJ Net sales | | | 1 265 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 1 265 482.00 | |
FW Other purchases and external expenses | | | 179 487.00 | |
FX Taxes, duties, and similar payments | | | 35 664.00 | |
FY Salaries and Wages | | | 602 886.00 | |
FZ Social Security Contributions | | | 233 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 051 913.00 | |
GG - OPERATING RESULT (I - II) | | | 213 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 583.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 17 045.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 314 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 961.00 | |
GR Interest and similar expenses | | | 98 103.00 | |
GU Total financial expenses (VI) | | | 120 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 883.00 | | | 10 883.00 |
HD Total exceptional income (VII) | 10 883.00 | | | 10 883.00 |
HE Exceptional expenses on management operations | 17 447.00 | | | 17 447.00 |
HG Exceptional depreciation and provisions | 5 496.00 | 6 030.00 | | 5 496.00 |
HH Total exceptional expenses (VIII) | 22 943.00 | 6 030.00 | | 22 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 060.00 | -6 030.00 | | -12 060.00 |
HK Income tax | 30 832.00 | 33 578.00 | | 30 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 127.00 | 1 730 717.00 | | 1 591 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 752.00 | 1 123 338.00 | | 1 225 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 375.00 | 607 379.00 | | 365 375.00 |
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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 | 8 759 229.00 | | | 8 759 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 758 729.00 | |
I4 DECREASES Grand Total | | | 8 759 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 758 729.00 | | | 8 758 729.00 |
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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 | 362.00 | 100.00 | 462.00 | 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 362.00 | 100.00 | 462.00 | 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 471.00 | 5 496.00 | | 23 471.00 |
5Z Total provisions for risks and expenses | 15 437.00 | | | 15 437.00 |
7B Total provisions for depreciation | 2 114 516.00 | 21 961.00 | | 2 114 516.00 |
7C Grand total | 2 153 424.00 | 27 457.00 | | 2 153 424.00 |
UG - Financial | | 21 961.00 | | |
UJ - Exceptional | | 5 496.00 | | |
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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 | 83 019.00 | 83 019.00 | | 83 019.00 |
8C Staff and Related Accounts | 74 064.00 | 74 064.00 | | 74 064.00 |
8D Social Security and Other Social Organizations | 52 061.00 | 52 061.00 | | 52 061.00 |
UX Other trade receivables | 243 558.00 | | | 243 558.00 |
UZ Social Security, other social security organizations | 4 883.00 | | | 4 883.00 |
VB VAT | 14 488.00 | | | 14 488.00 |
VC Group and associates | 711 820.00 | | | 711 820.00 |
VG Loans with a maturity of up to one year at origin | 3 415 438.00 | 554 193.00 | 2 069 844.00 | 3 415 438.00 |
VI Group and Associates | 269 476.00 | 269 476.00 | | 269 476.00 |
VK Loans repaid during the year | 498 234.00 | | | 498 234.00 |
VM Income taxes | 18 823.00 | | | 18 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 517.00 | 22 517.00 | | 22 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 297.00 | | | 7 297.00 |
VS Prepaid expenses | 23 107.00 | | | 23 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 977.00 | 1 023 977.00 | | 1 023 977.00 |
VW VAT | 58 492.00 | 58 492.00 | | 58 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 067.00 | 1 113 822.00 | 2 069 844.00 | 3 975 067.00 |
