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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AT Other tangible assets | 1 104.00 | 1 104.00 | | 1 104.00 |
BJ TOTAL (I) | 13 854 623.00 | 310 272.00 | 13 544 351.00 | 13 854 623.00 |
BX Customers and related accounts | 177 942.00 | | 177 942.00 | 177 942.00 |
BZ Other receivables | 1 159 338.00 | | 1 159 338.00 | 1 159 338.00 |
CF Cash and cash equivalents | 437 068.00 | | 437 068.00 | 437 068.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 1 774 937.00 | | 1 774 937.00 | 1 774 937.00 |
CO Grand total (0 to V) | 15 629 561.00 | 310 272.00 | 15 319 289.00 | 15 629 561.00 |
CU Other investments | 11 853 519.00 | 309 168.00 | 11 544 351.00 | 11 853 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 762 200.00 | 2 762 200.00 | | 2 762 200.00 |
DD Legal reserve (1) | 250 441.00 | 153 026.00 | | 250 441.00 |
DE Statutory or contractual reserves | 3 059 997.00 | 1 457 698.00 | | 3 059 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544 765.00 | 1 948 313.00 | | 1 544 765.00 |
DL TOTAL (I) | 7 617 405.00 | 6 321 237.00 | | 7 617 405.00 |
DQ Provisions for Expenses | 341 896.00 | | | 341 896.00 |
DR TOTAL (IV) | 341 896.00 | | | 341 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314 398.00 | 3 176 099.00 | | 2 314 398.00 |
DX Trade payables and related accounts | 51 606.00 | 24 504.00 | | 51 606.00 |
DY Tax and social security liabilities | 276 461.00 | 276 292.00 | | 276 461.00 |
EA Other liabilities | 4 717 522.00 | 4 724 795.00 | | 4 717 522.00 |
EC TOTAL (IV) | 7 359 987.00 | 8 201 691.00 | | 7 359 987.00 |
EE Grand total (I to V) | 15 319 289.00 | 14 522 928.00 | | 15 319 289.00 |
EG Accrued income and payables due within one year | 5 913 873.00 | 5 885 787.00 | | 5 913 873.00 |
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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 | 338 582.00 | 61 880.00 | 400 462.00 | 338 582.00 |
FJ Net sales | 338 582.00 | 61 880.00 | 400 462.00 | 338 582.00 |
FQ Other income | | | 381 699.00 | |
FR Total operating income (I) | | | 782 161.00 | |
FW Other purchases and external expenses | | | 53 985.00 | |
FX Taxes, duties, and similar payments | | | 9 811.00 | |
FY Salaries and Wages | | | 216 000.00 | |
FZ Social Security Contributions | | | 152 504.00 | |
GF Total Operating Expenses (II) | | | 432 301.00 | |
GG - OPERATING RESULT (I - II) | | | 349 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 876 200.00 | |
GK Income from other securities and fixed asset receivables | | | 1 028.00 | |
GP Total financial income (V) | | | 1 877 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 768.00 | |
GR Interest and similar expenses | | | 71 007.00 | |
GU Total financial expenses (VI) | | | 242 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 032.00 | | |
HD Total exceptional income (VII) | | 1 032.00 | | |
HE Exceptional expenses on management operations | 3.00 | 8 093.00 | | 3.00 |
HG Exceptional depreciation and provisions | 341 896.00 | | | 341 896.00 |
HH Total exceptional expenses (VIII) | 341 899.00 | 8 093.00 | | 341 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 898.00 | -7 061.00 | | -341 898.00 |
HK Income tax | 97 648.00 | 82 480.00 | | 97 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 390.00 | 2 602 535.00 | | 2 659 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 624.00 | 654 222.00 | | 1 114 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544 765.00 | 1 948 313.00 | | 1 544 765.00 |
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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 | 13 802 144.00 | | 52 480.00 | 13 802 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 853 520.00 | |
I4 DECREASES Grand Total | | | 13 854 624.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104.00 | | | 1 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 801 040.00 | | 52 480.00 | 11 801 040.00 |
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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 | 1 104.00 | | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104.00 | | | 1 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 341 896.00 | | |
7B Total provisions for depreciation | 137 400.00 | 171 768.00 | | 137 400.00 |
7C Grand total | 137 400.00 | 513 664.00 | | 137 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 171 768.00 | | |
UJ - Exceptional | | 341 896.00 | | |
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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 | 51 607.00 | 51 607.00 | | 51 607.00 |
8D Social Security and Other Social Organizations | 263 819.00 | 263 819.00 | | 263 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
UX Other trade receivables | 177 943.00 | 177 943.00 | | 177 943.00 |
VB VAT | 9 549.00 | 9 549.00 | | 9 549.00 |
VC Group and associates | 336 028.00 | 336 028.00 | | 336 028.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 2 314 157.00 | 868 043.00 | 1 446 114.00 | 2 314 157.00 |
VI Group and Associates | 4 711 707.00 | 4 711 707.00 | | 4 711 707.00 |
VK Loans repaid during the year | 861 942.00 | | | 861 942.00 |
VM Income taxes | 813 761.00 | 813 761.00 | | 813 761.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 870.00 | 1 337 870.00 | | 1 337 870.00 |
VW VAT | 12 642.00 | 12 642.00 | | 12 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 359 988.00 | 5 913 874.00 | 1 446 114.00 | 7 359 988.00 |
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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 |
