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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 506 000.00 | | 506 000.00 | 506 000.00 |
BJ TOTAL (I) | 1 923 378.00 | | 1 923 378.00 | 1 923 378.00 |
BX Customers and related accounts | 414 178.00 | | 414 178.00 | 414 178.00 |
BZ Other receivables | 7 682 038.00 | | 7 682 038.00 | 7 682 038.00 |
CD Marketable securities | 418 787.00 | | 418 787.00 | 418 787.00 |
CF Cash and cash equivalents | 514 243.00 | | 514 243.00 | 514 243.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 9 032 368.00 | | 9 032 368.00 | 9 032 368.00 |
CO Grand total (0 to V) | 10 955 746.00 | | 10 955 746.00 | 10 955 746.00 |
CU Other investments | 1 417 378.00 | | 1 417 378.00 | 1 417 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 144.00 | 646 144.00 | | 646 144.00 |
DD Legal reserve (1) | 64 614.00 | 64 614.00 | | 64 614.00 |
DE Statutory or contractual reserves | 3 355 785.00 | 3 223 245.00 | | 3 355 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 758.00 | 352 540.00 | | 434 758.00 |
DK Regulated provisions | 7 340.00 | 7 340.00 | | 7 340.00 |
DL TOTAL (I) | 4 508 641.00 | 4 293 883.00 | | 4 508 641.00 |
DP Provisions for Risks | | 950.00 | | |
DR TOTAL (IV) | | 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 991 545.00 | 5 222 771.00 | | 5 991 545.00 |
DX Trade payables and related accounts | 22 428.00 | 27 780.00 | | 22 428.00 |
DY Tax and social security liabilities | 433 061.00 | 441 211.00 | | 433 061.00 |
EC TOTAL (IV) | 6 447 104.00 | 5 691 761.00 | | 6 447 104.00 |
EE Grand total (I to V) | 10 955 746.00 | 9 985 645.00 | | 10 955 746.00 |
EG Accrued income and payables due within one year | 6 447 104.00 | 5 691 761.00 | | 6 447 104.00 |
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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 | 765 148.00 | | 765 148.00 | 765 148.00 |
FJ Net sales | 765 148.00 | | 765 148.00 | 765 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 072.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 771 226.00 | |
FW Other purchases and external expenses | | | 51 246.00 | |
FX Taxes, duties, and similar payments | | | 32 004.00 | |
FY Salaries and Wages | | | 479 132.00 | |
FZ Social Security Contributions | | | 269 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 831 978.00 | |
GG - OPERATING RESULT (I - II) | | | -60 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 844.00 | |
GL Other interest and similar income | | | 512 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 558 861.00 | |
GR Interest and similar expenses | | | 41 858.00 | |
GU Total financial expenses (VI) | | | 41 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 072.00 | 11 720.00 | | 6 072.00 |
HA Exceptional income from management transactions | 8 233.00 | 11 629.00 | | 8 233.00 |
HD Total exceptional income (VII) | 8 233.00 | 11 629.00 | | 8 233.00 |
HE Exceptional expenses on management operations | 12 003.00 | 3 005.00 | | 12 003.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 831.00 | 1 468.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 42 003.00 | 3 005.00 | | 42 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 771.00 | 8 625.00 | | -33 771.00 |
HK Income tax | -12 277.00 | 6 100.00 | | -12 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 320.00 | 1 193 886.00 | | 1 338 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 562.00 | 841 346.00 | | 903 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 758.00 | 352 540.00 | | 434 758.00 |
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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 | 2 030 958.00 | | 217 420.00 | 2 030 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 000.00 | 1 923 378.00 | |
I4 DECREASES Grand Total | | 325 000.00 | 1 923 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 958.00 | | 217 420.00 | 2 030 958.00 |
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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 | 7 340.00 | | | 7 340.00 |
5Z Total provisions for risks and expenses | 950.00 | | 950.00 | 950.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 37 340.00 | | 30 000.00 | 37 340.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 950.00 | |
UG - Financial | | | 30 000.00 | |
UJ - Exceptional | | 831.00 | | |
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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 | 255 000.00 | 255 000.00 | | 255 000.00 |
8B Suppliers and Related Accounts | 22 428.00 | 22 428.00 | | 22 428.00 |
8C Staff and Related Accounts | 164 028.00 | 164 028.00 | | 164 028.00 |
8D Social Security and Other Social Organizations | 172 310.00 | 172 310.00 | | 172 310.00 |
8E Income Taxes | 1 679.00 | 1 679.00 | | 1 679.00 |
UL Receivables related to investments | 750 000.00 | 750 000.00 | | 750 000.00 |
UT Other financial assets | 506 000.00 | 506 000.00 | | 506 000.00 |
UX Other trade receivables | 414 178.00 | | | 414 178.00 |
VB VAT | 3 985.00 | | | 3 985.00 |
VC Group and associates | 7 316 968.00 | | | 7 316 968.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 5 736 545.00 | 5 736 545.00 | | 5 736 545.00 |
VJ Loans taken out during the year | 255 070.00 | | | 255 070.00 |
VK Loans repaid during the year | 79 890.00 | | | 79 890.00 |
VM Income taxes | 355 086.00 | | | 355 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 700.00 | 17 700.00 | | 17 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 3 122.00 | | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 605 338.00 | 8 605 338.00 | | 8 605 338.00 |
VW VAT | 77 344.00 | 77 344.00 | | 77 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 447 104.00 | 6 447 104.00 | | 6 447 104.00 |
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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 | 3.00 | | | 3.00 |
