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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 | 11 379.00 | | 11 379.00 | 11 379.00 |
BB Receivables related to investments | 912 052.00 | | 912 052.00 | 912 052.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 3 815 169.00 | 475 000.00 | 3 340 169.00 | 3 815 169.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 026 247.00 | 191 529.00 | 3 834 718.00 | 4 026 247.00 |
CF Cash and cash equivalents | 16 504.00 | | 16 504.00 | 16 504.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 4 044 173.00 | 191 529.00 | 3 852 645.00 | 4 044 173.00 |
CO Grand total (0 to V) | 7 859 343.00 | 666 529.00 | 7 192 814.00 | 7 859 343.00 |
CU Other investments | 2 889 000.00 | 475 000.00 | 2 414 000.00 | 2 889 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DD Legal reserve (1) | 79 000.00 | 55 000.00 | | 79 000.00 |
DH Retained earnings | 399 085.00 | -126 332.00 | | 399 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 449.00 | 549 417.00 | | 190 449.00 |
DL TOTAL (I) | 1 458 535.00 | 1 268 085.00 | | 1 458 535.00 |
DQ Provisions for Expenses | | 254 000.00 | | |
DR TOTAL (IV) | | 254 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 555 908.00 | 775 200.00 | | 555 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 099.00 | 165 999.00 | | 216 099.00 |
DX Trade payables and related accounts | 19 981.00 | 25 273.00 | | 19 981.00 |
DY Tax and social security liabilities | 531 012.00 | 454 189.00 | | 531 012.00 |
EA Other liabilities | 4 411 279.00 | 2 646 421.00 | | 4 411 279.00 |
EC TOTAL (IV) | 5 734 279.00 | 4 067 083.00 | | 5 734 279.00 |
EE Grand total (I to V) | 7 192 814.00 | 5 589 168.00 | | 7 192 814.00 |
EI Including equity loans | 216 099.00 | | | 216 099.00 |
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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 | 971 090.00 | | 971 090.00 | 971 090.00 |
FJ Net sales | 971 090.00 | | 971 090.00 | 971 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 549.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 985 651.00 | |
FW Other purchases and external expenses | | | 107 500.00 | |
FX Taxes, duties, and similar payments | | | 18 444.00 | |
FY Salaries and Wages | | | 675 801.00 | |
FZ Social Security Contributions | | | 293 652.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 095 409.00 | |
GG - OPERATING RESULT (I - II) | | | -109 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 221.00 | |
GL Other interest and similar income | | | 28 845.00 | |
GP Total financial income (V) | | | 493 066.00 | |
GR Interest and similar expenses | | | 49 766.00 | |
GU Total financial expenses (VI) | | | 49 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 390 000.00 | | |
HC Reversals of provisions and transfers of expenses | 254 000.00 | 254 000.00 | | 254 000.00 |
HD Total exceptional income (VII) | 254 000.00 | 1 390 000.00 | | 254 000.00 |
HE Exceptional expenses on management operations | 505 520.00 | 20 918.00 | | 505 520.00 |
HF Exceptional expenses on capital transactions | | 577 677.00 | | |
HG Exceptional depreciation and provisions | | 254 000.00 | | |
HH Total exceptional expenses (VIII) | 505 520.00 | 852 595.00 | | 505 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 520.00 | 537 405.00 | | -251 520.00 |
HK Income tax | -108 427.00 | | | -108 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 717.00 | 2 777 603.00 | | 1 732 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 268.00 | 2 228 186.00 | | 1 542 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 449.00 | 549 417.00 | | 190 449.00 |
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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 | 3 411 033.00 | | 415 000.00 | 3 411 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 864.00 | 3 803 790.00 | |
I4 DECREASES Grand Total | | 10 864.00 | 3 815 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 379.00 | | 5 000.00 | 6 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404 654.00 | | 410 000.00 | 3 404 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 254 000.00 | | 254 000.00 | 254 000.00 |
6X Other provisions for depreciation | 191 529.00 | | | 191 529.00 |
7B Total provisions for depreciation | 666 529.00 | | | 666 529.00 |
7C Grand total | 920 529.00 | | 254 000.00 | 920 529.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 254 000.00 | |
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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 | 216 099.00 | | 216 099.00 | 216 099.00 |
8B Suppliers and Related Accounts | 19 981.00 | 19 981.00 | | 19 981.00 |
8C Staff and Related Accounts | 267 453.00 | 267 453.00 | | 267 453.00 |
8D Social Security and Other Social Organizations | 233 388.00 | 233 388.00 | | 233 388.00 |
UL Receivables related to investments | 912 052.00 | 912 052.00 | 912 052.00 | 912 052.00 |
UT Other financial assets | 2 738.00 | 2 738.00 | | 2 738.00 |
UY Staff and related accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VC Group and associates | 1 639 883.00 | 1 448 354.00 | 191 529.00 | 1 639 883.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 555 249.00 | 226 887.00 | 328 362.00 | 555 249.00 |
VI Group and Associates | 4 411 279.00 | 4 411 279.00 | | 4 411 279.00 |
VK Loans repaid during the year | 221 535.00 | | | 221 535.00 |
VM Income taxes | 2 367 331.00 | 2 367 331.00 | | 2 367 331.00 |
VN Other taxes, similar payments | 7 541.00 | 7 541.00 | | 7 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 930.00 | 16 930.00 | | 16 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 247.00 | 4 247.00 | | 4 247.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 942 460.00 | 3 838 879.00 | 1 103 581.00 | 4 942 460.00 |
VW VAT | 13 241.00 | 13 241.00 | | 13 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 734 279.00 | 5 189 818.00 | 544 461.00 | 5 734 279.00 |
