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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 | 285.00 | 285.00 | | 285.00 |
AT Other tangible assets | 3 984.00 | 3 691.00 | 293.00 | 3 984.00 |
BB Receivables related to investments | 11 205.00 | | 11 205.00 | 11 205.00 |
BD Other fixed assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BJ TOTAL (I) | 4 912 753.00 | 3 976.00 | 4 908 778.00 | 4 912 753.00 |
BX Customers and related accounts | 15 815.00 | | 15 815.00 | 15 815.00 |
BZ Other receivables | 13 701.00 | | 13 701.00 | 13 701.00 |
CD Marketable securities | 300 000.00 | 4 982.00 | 295 018.00 | 300 000.00 |
CF Cash and cash equivalents | 53 396.00 | | 53 396.00 | 53 396.00 |
CH Prepaid expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
CJ TOTAL (II) | 389 618.00 | 4 982.00 | 384 636.00 | 389 618.00 |
CO Grand total (0 to V) | 5 302 371.00 | 8 957.00 | 5 293 414.00 | 5 302 371.00 |
CP Shares due in less than one year | 11 205.00 | | | 11 205.00 |
CU Other investments | 4 798 280.00 | | 4 798 280.00 | 4 798 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 440.00 | 1 874 440.00 | | 1 874 440.00 |
DB Share, merger, contribution premiums, etc. | 121 500.00 | 121 500.00 | | 121 500.00 |
DD Legal reserve (1) | 187 444.00 | 179 344.00 | | 187 444.00 |
DG Other reserves | 1 829 102.00 | 1 636 762.00 | | 1 829 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 464.00 | 300 440.00 | | 351 464.00 |
DL TOTAL (I) | 4 363 950.00 | 4 112 486.00 | | 4 363 950.00 |
DU Loans and Debts from Credit Institutions (3) | 842 775.00 | 1 063 524.00 | | 842 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 189.00 | 39 189.00 | | 39 189.00 |
DX Trade payables and related accounts | 2 194.00 | 1 883.00 | | 2 194.00 |
DY Tax and social security liabilities | 40 409.00 | 35 578.00 | | 40 409.00 |
EA Other liabilities | 4 897.00 | 1 151.00 | | 4 897.00 |
EC TOTAL (IV) | 929 464.00 | 1 141 326.00 | | 929 464.00 |
EE Grand total (I to V) | 5 293 414.00 | 5 253 812.00 | | 5 293 414.00 |
EG Accrued income and payables due within one year | 319 562.00 | 304 949.00 | | 319 562.00 |
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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 | 417 277.00 | | 417 277.00 | 417 277.00 |
FJ Net sales | 417 277.00 | | 417 277.00 | 417 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 976.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 436 257.00 | |
FW Other purchases and external expenses | | | 55 279.00 | |
FX Taxes, duties, and similar payments | | | 13 114.00 | |
FY Salaries and Wages | | | 309 629.00 | |
FZ Social Security Contributions | | | 86 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 466 859.00 | |
GG - OPERATING RESULT (I - II) | | | -30 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 796.00 | |
GL Other interest and similar income | | | 266.00 | |
GO Net income from sales of marketable securities | | | 72.00 | |
GP Total financial income (V) | | | 406 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 982.00 | |
GR Interest and similar expenses | | | 20 766.00 | |
GU Total financial expenses (VI) | | | 25 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 070.00 | 813 199.00 | | 844 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 606.00 | 512 759.00 | | 492 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 464.00 | 300 440.00 | | 351 464.00 |
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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 | 4 829 864.00 | | 109 715.00 | 4 829 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 826.00 | 4 908 485.00 | |
I4 DECREASES Grand Total | | 26 826.00 | 4 912 753.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 535.00 | | 449.00 | 3 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 826 045.00 | | 109 265.00 | 4 826 045.00 |
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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 | 1 976.00 | 1 999.00 | | 1 976.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 137.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829.00 | 1 862.00 | | 1 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 982.00 | | |
7B Total provisions for depreciation | | 4 982.00 | | |
7C Grand total | | 4 982.00 | | |
UG - Financial | | 4 982.00 | | |
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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 | 37 189.00 | 37 189.00 | | 37 189.00 |
8B Suppliers and Related Accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
8C Staff and Related Accounts | 5 661.00 | 5 661.00 | | 5 661.00 |
8D Social Security and Other Social Organizations | 18 909.00 | 18 909.00 | | 18 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
UL Receivables related to investments | 11 205.00 | 11 205.00 | | 11 205.00 |
UX Other trade receivables | 15 815.00 | 15 815.00 | | 15 815.00 |
UZ Social Security, other social security organizations | 5 013.00 | 5 013.00 | | 5 013.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VC Group and associates | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 842 775.00 | 232 873.00 | 194 260.00 | 842 775.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 218 726.00 | | | 218 726.00 |
VM Income taxes | 5 593.00 | 5 593.00 | | 5 593.00 |
VP Miscellaneous | 2 443.00 | 2 443.00 | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VS Prepaid expenses | 6 706.00 | 6 706.00 | | 6 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 426.00 | 47 426.00 | | 47 426.00 |
VW VAT | 13 187.00 | 13 187.00 | | 13 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 464.00 | 319 562.00 | 194 260.00 | 929 464.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
