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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 | 95 350.00 | 44 274.00 | 51 076.00 | 95 350.00 |
BJ TOTAL (I) | 5 448 562.00 | 44 274.00 | 5 404 289.00 | 5 448 562.00 |
BX Customers and related accounts | 61 201.00 | | 61 201.00 | 61 201.00 |
BZ Other receivables | 865 539.00 | | 865 539.00 | 865 539.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 20 364.00 | | 20 364.00 | 20 364.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 948 753.00 | | 948 753.00 | 948 753.00 |
CO Grand total (0 to V) | 6 397 316.00 | 44 274.00 | 6 353 042.00 | 6 397 316.00 |
CU Other investments | 5 353 212.00 | | 5 353 212.00 | 5 353 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 489 248.00 | 2 489 248.00 | | 2 489 248.00 |
DD Legal reserve (1) | 142 595.00 | 127 897.00 | | 142 595.00 |
DE Statutory or contractual reserves | 2 281 775.00 | 2 030 325.00 | | 2 281 775.00 |
DH Retained earnings | | -27 819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 120.00 | 293 967.00 | | 735 120.00 |
DK Regulated provisions | 29 527.00 | 29 527.00 | | 29 527.00 |
DL TOTAL (I) | 5 678 264.00 | 4 943 144.00 | | 5 678 264.00 |
DU Loans and Debts from Credit Institutions (3) | 134 927.00 | 186 688.00 | | 134 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 961.00 | 192 612.00 | | 356 961.00 |
DX Trade payables and related accounts | 35 882.00 | 21 074.00 | | 35 882.00 |
DY Tax and social security liabilities | 100 049.00 | 95 132.00 | | 100 049.00 |
EA Other liabilities | 46 958.00 | 159 881.00 | | 46 958.00 |
EC TOTAL (IV) | 674 778.00 | 655 387.00 | | 674 778.00 |
EE Grand total (I to V) | 6 353 042.00 | 5 598 530.00 | | 6 353 042.00 |
EG Accrued income and payables due within one year | 583 453.00 | 627 085.00 | | 583 453.00 |
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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 | 642 000.00 | | 642 000.00 | 642 000.00 |
FJ Net sales | 642 000.00 | | 642 000.00 | 642 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 287.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 655 499.00 | |
FW Other purchases and external expenses | | | 213 109.00 | |
FX Taxes, duties, and similar payments | | | 21 510.00 | |
FY Salaries and Wages | | | 380 696.00 | |
FZ Social Security Contributions | | | 147 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 626.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 776 329.00 | |
GG - OPERATING RESULT (I - II) | | | -120 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 138.00 | |
GL Other interest and similar income | | | 14 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 480 000.00 | |
GP Total financial income (V) | | | 871 376.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 916.00 | |
GU Total financial expenses (VI) | | | 10 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 287.00 | 10 976.00 | | 13 287.00 |
HE Exceptional expenses on management operations | 4 510.00 | | | 4 510.00 |
HH Total exceptional expenses (VIII) | 4 510.00 | | | 4 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 510.00 | | | -4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 875.00 | 899 659.00 | | 1 526 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 755.00 | 605 692.00 | | 791 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 120.00 | 293 967.00 | | 735 120.00 |
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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 | 5 448 562.00 | | | 5 448 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 353 212.00 | |
I4 DECREASES Grand Total | | | 5 448 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 350.00 | | | 95 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 353 212.00 | | | 5 353 212.00 |
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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 | 30 648.00 | 13 626.00 | | 30 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 648.00 | 13 626.00 | | 30 648.00 |
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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 | 29 527.00 | | | 29 527.00 |
7B Total provisions for depreciation | 480 000.00 | | 480 000.00 | 480 000.00 |
7C Grand total | 509 527.00 | | 480 000.00 | 509 527.00 |
UG - Financial | | | 480 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 882.00 | 35 882.00 | | 35 882.00 |
8C Staff and Related Accounts | 22 170.00 | 22 170.00 | | 22 170.00 |
8D Social Security and Other Social Organizations | 53 024.00 | 53 024.00 | | 53 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 958.00 | 46 958.00 | | 46 958.00 |
UX Other trade receivables | 61 201.00 | 61 201.00 | | 61 201.00 |
VB VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VC Group and associates | 852 392.00 | 852 392.00 | | 852 392.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 134 888.00 | 43 563.00 | 91 325.00 | 134 888.00 |
VI Group and Associates | 356 961.00 | 356 961.00 | | 356 961.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 176 597.00 | | | 176 597.00 |
VP Miscellaneous | 6 793.00 | 6 793.00 | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 015.00 | 9 015.00 | | 9 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 182.00 | 928 182.00 | | 928 182.00 |
VW VAT | 15 840.00 | 15 840.00 | | 15 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 778.00 | 583 453.00 | 91 325.00 | 674 778.00 |
