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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 | 47 918.00 | 26 697.00 | 21 221.00 | 47 918.00 |
BJ TOTAL (I) | 3 851 928.00 | 26 697.00 | 3 825 230.00 | 3 851 928.00 |
BX Customers and related accounts | 12 902.00 | | 12 902.00 | 12 902.00 |
BZ Other receivables | 5 464 317.00 | | 5 464 317.00 | 5 464 317.00 |
CF Cash and cash equivalents | 8 875 118.00 | | 8 875 118.00 | 8 875 118.00 |
CH Prepaid expenses | 8 987.00 | | 8 987.00 | 8 987.00 |
CJ TOTAL (II) | 14 361 324.00 | | 14 361 324.00 | 14 361 324.00 |
CO Grand total (0 to V) | 18 213 251.00 | 26 697.00 | 18 186 553.00 | 18 213 251.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 804 010.00 | | 3 804 010.00 | 3 804 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 763 420.00 | 3 763 420.00 | | 3 763 420.00 |
DD Legal reserve (1) | 376 342.00 | 376 342.00 | | 376 342.00 |
DG Other reserves | 10 413 425.00 | 13 480 127.00 | | 10 413 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 472.00 | -66 702.00 | | -2 472.00 |
DL TOTAL (I) | 14 550 714.00 | 17 553 187.00 | | 14 550 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531 149.00 | 1 562 087.00 | | 3 531 149.00 |
DX Trade payables and related accounts | 4 328.00 | 4 147.00 | | 4 328.00 |
DY Tax and social security liabilities | 87 791.00 | 468 917.00 | | 87 791.00 |
EA Other liabilities | 12 571.00 | 16 877.00 | | 12 571.00 |
EC TOTAL (IV) | 3 635 839.00 | 2 052 028.00 | | 3 635 839.00 |
EE Grand total (I to V) | 18 186 553.00 | 19 605 214.00 | | 18 186 553.00 |
EG Accrued income and payables due within one year | 3 635 839.00 | 2 052 028.00 | | 3 635 839.00 |
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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 | | | 1 027 536.00 | |
FJ Net sales | | | 1 027 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 028 867.00 | |
FW Other purchases and external expenses | | | 39 368.00 | |
FX Taxes, duties, and similar payments | | | 22 614.00 | |
FY Salaries and Wages | | | 612 807.00 | |
FZ Social Security Contributions | | | 276 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 400.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 960 920.00 | |
GG - OPERATING RESULT (I - II) | | | 67 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 772.00 | |
GP Total financial income (V) | | | 36 772.00 | |
GR Interest and similar expenses | | | 39 756.00 | |
GU Total financial expenses (VI) | | | 39 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 299.00 | 31 424.00 | | 11 299.00 |
HD Total exceptional income (VII) | 11 299.00 | 31 424.00 | | 11 299.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 1 411.00 | 631.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 631.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 663.00 | 30 793.00 | | 9 663.00 |
HK Income tax | 77 097.00 | 108 385.00 | | 77 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 937.00 | 1 137 835.00 | | 1 076 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 409.00 | 1 204 538.00 | | 1 079 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 472.00 | -66 702.00 | | -2 472.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 3 851 927.00 | | | 3 851 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 804 009.00 | |
I4 DECREASES Grand Total | | | 3 851 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 918.00 | | | 47 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804 009.00 | | | 3 804 009.00 |
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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 | 17 297.00 | 9 400.00 | | 17 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 297.00 | 9 400.00 | | 17 297.00 |
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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 | 4 327.00 | 4 327.00 | | 4 327.00 |
8D Social Security and Other Social Organizations | 68 224.00 | 68 224.00 | | 68 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 571.00 | 12 571.00 | | 12 571.00 |
UX Other trade receivables | 9 086.00 | 9 086.00 | | 9 086.00 |
UY Staff and related accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
VB VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VC Group and associates | 5 305 325.00 | 5 305 325.00 | | 5 305 325.00 |
VI Group and Associates | 3 531 149.00 | 3 531 149.00 | | 3 531 149.00 |
VM Income taxes | 156 174.00 | 156 174.00 | | 156 174.00 |
VS Prepaid expenses | 8 986.00 | 8 986.00 | | 8 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 486 205.00 | 5 486 205.00 | | 5 486 205.00 |
VW VAT | 19 566.00 | 19 566.00 | | 19 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635 838.00 | 3 635 838.00 | | 3 635 838.00 |
