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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 | 43 925.00 | 9 829.00 | 34 096.00 | 43 925.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 65 010.00 | 15 829.00 | 49 181.00 | 65 010.00 |
AV Fixed assets in progress | | | | |
BF Loans | 50 254.00 | | 50 254.00 | 50 254.00 |
BH Other financial assets | 12 507.00 | | 12 507.00 | 12 507.00 |
BJ TOTAL (I) | 2 805 454.00 | 25 658.00 | 2 779 796.00 | 2 805 454.00 |
BX Customers and related accounts | 6 414.00 | | 6 414.00 | 6 414.00 |
BZ Other receivables | 68 458.00 | | 68 458.00 | 68 458.00 |
CF Cash and cash equivalents | 1 377 208.00 | | 1 377 208.00 | 1 377 208.00 |
CH Prepaid expenses | 18 243.00 | | 18 243.00 | 18 243.00 |
CJ TOTAL (II) | 1 470 323.00 | | 1 470 323.00 | 1 470 323.00 |
CO Grand total (0 to V) | 4 275 777.00 | 25 658.00 | 4 250 119.00 | 4 275 777.00 |
CU Other investments | 2 633 757.00 | | 2 633 757.00 | 2 633 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DG Other reserves | 466 000.00 | 403 000.00 | | 466 000.00 |
DH Retained earnings | 51.00 | 774.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 358.00 | 62 277.00 | | 719 358.00 |
DL TOTAL (I) | 3 330 409.00 | 2 611 051.00 | | 3 330 409.00 |
DU Loans and Debts from Credit Institutions (3) | 250 724.00 | 152 436.00 | | 250 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 899.00 | 490 685.00 | | 503 899.00 |
DX Trade payables and related accounts | 35 941.00 | 35 074.00 | | 35 941.00 |
DY Tax and social security liabilities | 129 146.00 | 27 744.00 | | 129 146.00 |
EC TOTAL (IV) | 919 710.00 | 705 939.00 | | 919 710.00 |
EE Grand total (I to V) | 4 250 119.00 | 3 316 990.00 | | 4 250 119.00 |
EG Accrued income and payables due within one year | 784 710.00 | 555 939.00 | | 784 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 2 049.00 | | 337.00 |
EI Including equity loans | 503 899.00 | | | 503 899.00 |
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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 | 1 084 066.00 | | 1 084 066.00 | 1 084 066.00 |
FJ Net sales | 1 084 066.00 | | 1 084 066.00 | 1 084 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 277.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 207 345.00 | |
FW Other purchases and external expenses | | | 448 829.00 | |
FX Taxes, duties, and similar payments | | | 42 168.00 | |
FY Salaries and Wages | | | 425 002.00 | |
FZ Social Security Contributions | | | 169 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 522.00 | |
GE Other Expenses | | | 8 037.00 | |
GF Total Operating Expenses (II) | | | 1 123 623.00 | |
GG - OPERATING RESULT (I - II) | | | 83 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 637.00 | |
GK Income from other securities and fixed asset receivables | | | 1 884.00 | |
GL Other interest and similar income | | | 2 032.00 | |
GP Total financial income (V) | | | 697 554.00 | |
GR Interest and similar expenses | | | 20 693.00 | |
GU Total financial expenses (VI) | | | 20 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HF Exceptional expenses on capital transactions | 38 615.00 | | | 38 615.00 |
HH Total exceptional expenses (VIII) | 38 615.00 | | | 38 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 115.00 | | | -18 115.00 |
HK Income tax | 23 109.00 | 1 636.00 | | 23 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 399.00 | 230 435.00 | | 1 925 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 040.00 | 168 158.00 | | 1 206 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 358.00 | 62 277.00 | | 719 358.00 |
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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 | 2 806 648.00 | | 68 156.00 | 2 806 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 605.00 | 2 696 518.00 | |
I4 DECREASES Grand Total | | 69 350.00 | 2 805 454.00 | |
IO DECREASES Total including other intangible assets | 2 050.00 | | 43 925.00 | 2 050.00 |
IY DECREASES Total Tangible Fixed Assets | -2 050.00 | 47 745.00 | 65 010.00 | -2 050.00 |
KD ACQUISITIONS Total including other intangible assets | 45 975.00 | | | 45 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 434.00 | | 61 271.00 | 49 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711 239.00 | | 6 884.00 | 2 711 239.00 |
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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 | 3 021.00 | 30 522.00 | 7 885.00 | 3 021.00 |
PE DEPRECIATION Total including other intangible assets | | 9 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 021.00 | 20 693.00 | 7 885.00 | 3 021.00 |
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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 | 35 941.00 | 35 941.00 | | 35 941.00 |
8C Staff and Related Accounts | 31 166.00 | 31 166.00 | | 31 166.00 |
8D Social Security and Other Social Organizations | 53 259.00 | 53 259.00 | | 53 259.00 |
8E Income Taxes | 14 420.00 | 14 420.00 | | 14 420.00 |
UP Loans | 50 254.00 | 50 254.00 | | 50 254.00 |
UT Other financial assets | 12 507.00 | 12 507.00 | | 12 507.00 |
UX Other trade receivables | 6 414.00 | 6 414.00 | | 6 414.00 |
UZ Social Security, other social security organizations | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VC Group and associates | 58 711.00 | 58 711.00 | | 58 711.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 250 388.00 | 115 388.00 | 120 000.00 | 250 388.00 |
VI Group and Associates | 503 899.00 | 503 899.00 | | 503 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 678.00 | 16 678.00 | | 16 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 18 243.00 | 18 243.00 | | 18 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 877.00 | 155 877.00 | | 155 877.00 |
VW VAT | 13 623.00 | 13 623.00 | | 13 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 710.00 | 784 710.00 | 120 000.00 | 919 710.00 |
