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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 | 248 572.00 | 11 504.00 | 237 068.00 | 248 572.00 |
BJ TOTAL (I) | 1 731 420.00 | 11 504.00 | 1 719 916.00 | 1 731 420.00 |
BX Customers and related accounts | 13 946.00 | | 13 946.00 | 13 946.00 |
BZ Other receivables | 389 440.00 | | 389 440.00 | 389 440.00 |
CF Cash and cash equivalents | 25 088.00 | | 25 088.00 | 25 088.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 429 787.00 | | 429 787.00 | 429 787.00 |
CO Grand total (0 to V) | 2 161 207.00 | 11 504.00 | 2 149 703.00 | 2 161 207.00 |
CU Other investments | 1 482 849.00 | | 1 482 849.00 | 1 482 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 500.00 | 316 500.00 | | 316 500.00 |
DD Legal reserve (1) | 31 650.00 | 31 650.00 | | 31 650.00 |
DG Other reserves | 509 800.00 | 415 874.00 | | 509 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 717.00 | 243 926.00 | | 173 717.00 |
DJ Investment subsidies | | 3 287.00 | | |
DK Regulated provisions | 12 953.00 | 11 307.00 | | 12 953.00 |
DL TOTAL (I) | 1 044 620.00 | 1 022 544.00 | | 1 044 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 190.00 | 249 785.00 | | 1 051 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 170.00 | 11 004.00 | | 13 170.00 |
DX Trade payables and related accounts | 3 280.00 | 1 585.00 | | 3 280.00 |
DY Tax and social security liabilities | 32 528.00 | 52 444.00 | | 32 528.00 |
EA Other liabilities | 4 915.00 | 12 286.00 | | 4 915.00 |
EC TOTAL (IV) | 1 105 083.00 | 327 103.00 | | 1 105 083.00 |
EE Grand total (I to V) | 2 149 703.00 | 1 349 647.00 | | 2 149 703.00 |
EG Accrued income and payables due within one year | 147 408.00 | 160 828.00 | | 147 408.00 |
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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 | 204 810.00 | | 204 810.00 | 204 810.00 |
FJ Net sales | 204 810.00 | | 204 810.00 | 204 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 694.00 | |
FW Other purchases and external expenses | | | 44 404.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 245 287.00 | |
FZ Social Security Contributions | | | 1 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 584.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 322 086.00 | |
GG - OPERATING RESULT (I - II) | | | -84 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 524.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 273 859.00 | |
GR Interest and similar expenses | | | 11 005.00 | |
GU Total financial expenses (VI) | | | 11 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 883.00 | 34 906.00 | | 32 883.00 |
HB Exceptional income from capital transactions | 115 287.00 | 140 946.00 | | 115 287.00 |
HD Total exceptional income (VII) | 115 287.00 | 140 946.00 | | 115 287.00 |
HF Exceptional expenses on capital transactions | 120 885.00 | 2 000.00 | | 120 885.00 |
HG Exceptional depreciation and provisions | 1 646.00 | 406.00 | | 1 646.00 |
HH Total exceptional expenses (VIII) | 122 531.00 | 2 406.00 | | 122 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 244.00 | 138 540.00 | | -7 244.00 |
HK Income tax | -2 500.00 | -6 324.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 839.00 | 625 358.00 | | 626 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 122.00 | 381 432.00 | | 453 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 717.00 | 243 926.00 | | 173 717.00 |
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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 | 913 101.00 | | 1 015 277.00 | 913 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482 849.00 | |
I4 DECREASES Grand Total | | 196 958.00 | 1 731 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 958.00 | 248 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 975.00 | | 247 555.00 | 197 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 127.00 | | 767 722.00 | 715 127.00 |
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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 | 56 993.00 | 30 584.00 | 76 073.00 | 56 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 993.00 | 30 584.00 | 76 073.00 | 56 993.00 |
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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
8C Staff and Related Accounts | 26 843.00 | 26 843.00 | | 26 843.00 |
8D Social Security and Other Social Organizations | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
UX Other trade receivables | 13 946.00 | | | 13 946.00 |
VB VAT | 850.00 | | | 850.00 |
VC Group and associates | 190 727.00 | | | 190 727.00 |
VG Loans with a maturity of up to one year at origin | 5 656.00 | 5 656.00 | | 5 656.00 |
VH Loans with a maturity of more than one year at origin | 1 045 534.00 | 87 859.00 | 564 530.00 | 1 045 534.00 |
VI Group and Associates | 13 170.00 | 13 170.00 | | 13 170.00 |
VJ Loans taken out during the year | 999 304.00 | | | 999 304.00 |
VK Loans repaid during the year | 200 634.00 | | | 200 634.00 |
VM Income taxes | 5 403.00 | | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 460.00 | | | 192 460.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 699.00 | 404 699.00 | | 404 699.00 |
VW VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 083.00 | 147 408.00 | 564 530.00 | 1 105 083.00 |
