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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 220.00 | 14 220.00 | | 14 220.00 |
AT Other tangible assets | 324 976.00 | 144 187.00 | 180 789.00 | 324 976.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 328 946.00 | 158 407.00 | 3 170 539.00 | 3 328 946.00 |
BX Customers and related accounts | 214 170.00 | | 214 170.00 | 214 170.00 |
BZ Other receivables | 933 353.00 | | 933 353.00 | 933 353.00 |
CF Cash and cash equivalents | 306 230.00 | | 306 230.00 | 306 230.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 1 459 834.00 | | 1 459 834.00 | 1 459 834.00 |
CO Grand total (0 to V) | 4 788 780.00 | 158 407.00 | 4 630 373.00 | 4 788 780.00 |
CU Other investments | 2 989 500.00 | | 2 989 500.00 | 2 989 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 027 549.00 | 1 753 716.00 | | 2 027 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 023.00 | 416 333.00 | | 569 023.00 |
DL TOTAL (I) | 2 761 572.00 | 2 335 049.00 | | 2 761 572.00 |
DU Loans and Debts from Credit Institutions (3) | 327 495.00 | 635 486.00 | | 327 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 029.00 | 611 537.00 | | 1 174 029.00 |
DX Trade payables and related accounts | 95 180.00 | 110 557.00 | | 95 180.00 |
DY Tax and social security liabilities | 272 097.00 | 128 829.00 | | 272 097.00 |
EC TOTAL (IV) | 1 868 801.00 | 1 486 408.00 | | 1 868 801.00 |
EE Grand total (I to V) | 4 630 373.00 | 3 821 457.00 | | 4 630 373.00 |
EG Accrued income and payables due within one year | 1 789 722.00 | 1 435 734.00 | | 1 789 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 000.00 | 175 276.00 | | 170 000.00 |
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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 | 683 900.00 | | 683 900.00 | 683 900.00 |
FJ Net sales | 683 900.00 | | 683 900.00 | 683 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 406.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 692 307.00 | |
FW Other purchases and external expenses | | | 85 816.00 | |
FX Taxes, duties, and similar payments | | | 10 816.00 | |
FY Salaries and Wages | | | 370 118.00 | |
FZ Social Security Contributions | | | 79 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 615 946.00 | |
GG - OPERATING RESULT (I - II) | | | 76 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 23 905.00 | |
GP Total financial income (V) | | | 573 905.00 | |
GR Interest and similar expenses | | | 33 398.00 | |
GU Total financial expenses (VI) | | | 33 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 406.00 | 5 672.00 | | 8 406.00 |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | | 10 200.00 | | |
HE Exceptional expenses on management operations | 1 642.00 | 1 166.00 | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | 1 166.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642.00 | 9 034.00 | | -1 642.00 |
HK Income tax | 46 204.00 | 30 730.00 | | 46 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 212.00 | 1 046 446.00 | | 1 266 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 189.00 | 630 113.00 | | 697 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 023.00 | 416 333.00 | | 569 023.00 |
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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 | 3 284 543.00 | | 87 861.00 | 3 284 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 2 989 750.00 | |
I4 DECREASES Grand Total | | 43 458.00 | 3 328 946.00 | |
IO DECREASES Total including other intangible assets | | 8 458.00 | 14 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 678.00 | | | 22 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 115.00 | | 87 861.00 | 237 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024 750.00 | | | 3 024 750.00 |
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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 | 97 564.00 | 69 301.00 | 8 458.00 | 97 564.00 |
PE DEPRECIATION Total including other intangible assets | 12 372.00 | 10 306.00 | 8 458.00 | 12 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 192.00 | 58 995.00 | | 85 192.00 |
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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 | 95 180.00 | 95 180.00 | | 95 180.00 |
8C Staff and Related Accounts | 60 631.00 | 60 631.00 | | 60 631.00 |
8D Social Security and Other Social Organizations | 34 311.00 | 34 311.00 | | 34 311.00 |
8E Income Taxes | 130 141.00 | 130 141.00 | | 130 141.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 214 170.00 | 214 170.00 | | 214 170.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VC Group and associates | 926 577.00 | 926 577.00 | | 926 577.00 |
VG Loans with a maturity of up to one year at origin | 170 309.00 | 170 309.00 | | 170 309.00 |
VH Loans with a maturity of more than one year at origin | 157 187.00 | 78 107.00 | 79 079.00 | 157 187.00 |
VI Group and Associates | 1 174 029.00 | 1 174 029.00 | | 1 174 029.00 |
VJ Loans taken out during the year | 128 016.00 | | | 128 016.00 |
VK Loans repaid during the year | 427 629.00 | | | 427 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 425.00 | 5 425.00 | | 5 425.00 |
VS Prepaid expenses | 6 081.00 | 6 081.00 | | 6 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 854.00 | 1 153 604.00 | 250.00 | 1 153 854.00 |
VW VAT | 41 061.00 | 41 061.00 | | 41 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 801.00 | 1 789 722.00 | 79 079.00 | 1 868 801.00 |
