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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 | 411 326.00 | | 411 326.00 | 411 326.00 |
BJ TOTAL (I) | 1 587 319.00 | | 1 587 319.00 | 1 587 319.00 |
BX Customers and related accounts | 9 240.00 | | 9 240.00 | 9 240.00 |
BZ Other receivables | 98 754.00 | | 98 754.00 | 98 754.00 |
CD Marketable securities | 13 265.00 | | 13 265.00 | 13 265.00 |
CF Cash and cash equivalents | 97 879.00 | | 97 879.00 | 97 879.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 223 326.00 | | 223 326.00 | 223 326.00 |
CO Grand total (0 to V) | 1 810 645.00 | | 1 810 645.00 | 1 810 645.00 |
CP Shares due in less than one year | 411 326.00 | | | 411 326.00 |
CU Other investments | 1 175 993.00 | | 1 175 993.00 | 1 175 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 372 365.00 | 1 273 137.00 | | 1 372 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 118.00 | 99 228.00 | | 64 118.00 |
DK Regulated provisions | 25 181.00 | 25 181.00 | | 25 181.00 |
DL TOTAL (I) | 1 577 163.00 | 1 513 046.00 | | 1 577 163.00 |
DU Loans and Debts from Credit Institutions (3) | 31 768.00 | 62 557.00 | | 31 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 696.00 | 289 171.00 | | 137 696.00 |
DX Trade payables and related accounts | 10 426.00 | 8 340.00 | | 10 426.00 |
DY Tax and social security liabilities | 53 591.00 | 53 825.00 | | 53 591.00 |
EC TOTAL (IV) | 233 481.00 | 413 893.00 | | 233 481.00 |
EE Grand total (I to V) | 1 810 645.00 | 1 926 939.00 | | 1 810 645.00 |
EG Accrued income and payables due within one year | 233 481.00 | 383 878.00 | | 233 481.00 |
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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 | 328 100.00 | | 328 100.00 | 328 100.00 |
FJ Net sales | 328 100.00 | | 328 100.00 | 328 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 758.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 331 864.00 | |
FW Other purchases and external expenses | | | 37 452.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 160 613.00 | |
FZ Social Security Contributions | | | 104 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 880.00 | |
GG - OPERATING RESULT (I - II) | | | 21 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 883.00 | |
GL Other interest and similar income | | | 3 044.00 | |
GP Total financial income (V) | | | 72 927.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 492.00 | | | 7 492.00 |
HD Total exceptional income (VII) | 7 492.00 | | | 7 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 492.00 | | | 7 492.00 |
HK Income tax | 36 339.00 | 27 998.00 | | 36 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 283.00 | 447 292.00 | | 412 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 165.00 | 348 065.00 | | 348 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 118.00 | 99 228.00 | | 64 118.00 |
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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 | 1 530 737.00 | | 56 582.00 | 1 530 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 587 319.00 | |
I4 DECREASES Grand Total | | | 1 587 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 737.00 | | 56 582.00 | 1 530 737.00 |
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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 | 25 181.00 | | | 25 181.00 |
7C Grand total | 25 181.00 | | | 25 181.00 |
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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 | 10 426.00 | 10 426.00 | | 10 426.00 |
8C Staff and Related Accounts | 19 274.00 | 19 274.00 | | 19 274.00 |
8D Social Security and Other Social Organizations | 22 939.00 | 22 939.00 | | 22 939.00 |
UL Receivables related to investments | 411 326.00 | 411 326.00 | | 411 326.00 |
UX Other trade receivables | 9 240.00 | 9 240.00 | | 9 240.00 |
UZ Social Security, other social security organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 31 323.00 | 31 323.00 | | 31 323.00 |
VI Group and Associates | 137 696.00 | 137 696.00 | | 137 696.00 |
VK Loans repaid during the year | 30 358.00 | | | 30 358.00 |
VM Income taxes | 85 367.00 | 85 367.00 | | 85 367.00 |
VP Miscellaneous | 7 775.00 | 7 775.00 | | 7 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 508.00 | 523 508.00 | | 523 508.00 |
VW VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 481.00 | 233 481.00 | | 233 481.00 |
