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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 | 3 717.00 | 2 818.00 | 898.00 | 3 717.00 |
BJ TOTAL (I) | 4 466 698.00 | 1 195 068.00 | 3 271 629.00 | 4 466 698.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 112 663.00 | | 112 663.00 | 112 663.00 |
BZ Other receivables | 1 705 595.00 | 177 433.00 | 1 528 162.00 | 1 705 595.00 |
CF Cash and cash equivalents | 7 414.00 | | 7 414.00 | 7 414.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 1 827 318.00 | 177 433.00 | 1 649 885.00 | 1 827 318.00 |
CO Grand total (0 to V) | 6 294 015.00 | 1 372 501.00 | 4 921 514.00 | 6 294 015.00 |
CU Other investments | 4 462 981.00 | 1 192 250.00 | 3 270 731.00 | 4 462 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 600.00 | 588 600.00 | | 588 600.00 |
DB Share, merger, contribution premiums, etc. | 1 907 860.00 | 1 907 860.00 | | 1 907 860.00 |
DD Legal reserve (1) | 10 860.00 | 10 860.00 | | 10 860.00 |
DH Retained earnings | 132 926.00 | 661 070.00 | | 132 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 551.00 | -528 144.00 | | 373 551.00 |
DL TOTAL (I) | 3 013 797.00 | 2 640 246.00 | | 3 013 797.00 |
DU Loans and Debts from Credit Institutions (3) | 575 158.00 | 762 707.00 | | 575 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 685.00 | 1 271 875.00 | | 1 093 685.00 |
DX Trade payables and related accounts | 99 464.00 | 35 535.00 | | 99 464.00 |
DY Tax and social security liabilities | 139 410.00 | 87 780.00 | | 139 410.00 |
DZ Fixed asset liabilities and related accounts | | 750.00 | | |
EA Other liabilities | | 3 093.00 | | |
EC TOTAL (IV) | 1 907 718.00 | 2 161 740.00 | | 1 907 718.00 |
EE Grand total (I to V) | 4 921 514.00 | 4 801 986.00 | | 4 921 514.00 |
EG Accrued income and payables due within one year | 1 541 231.00 | 1 594 386.00 | | 1 541 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 277.00 | 1 492.00 | | 7 277.00 |
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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 | 361 220.00 | | 361 220.00 | 361 220.00 |
FJ Net sales | 361 220.00 | | 361 220.00 | 361 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 005.00 | |
FQ Other income | | | 9 079.00 | |
FR Total operating income (I) | | | 455 304.00 | |
FW Other purchases and external expenses | | | 145 471.00 | |
FX Taxes, duties, and similar payments | | | 10 535.00 | |
FY Salaries and Wages | | | 191 745.00 | |
FZ Social Security Contributions | | | 75 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 426 721.00 | |
GG - OPERATING RESULT (I - II) | | | 28 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 368.00 | |
GP Total financial income (V) | | | 271 368.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 355.00 | |
GU Total financial expenses (VI) | | | 44 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 005.00 | 9 986.00 | | 85 005.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 65 940.00 | 127 811.00 | | 65 940.00 |
HD Total exceptional income (VII) | 66 115.00 | 127 811.00 | | 66 115.00 |
HE Exceptional expenses on management operations | 6 934.00 | 1 935.00 | | 6 934.00 |
HF Exceptional expenses on capital transactions | 4 650.00 | 300.00 | | 4 650.00 |
HG Exceptional depreciation and provisions | | 177 433.00 | | |
HH Total exceptional expenses (VIII) | 11 584.00 | 179 668.00 | | 11 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 530.00 | -51 856.00 | | 54 530.00 |
HK Income tax | -63 424.00 | -246 560.00 | | -63 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 787.00 | 764 950.00 | | 792 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 236.00 | 1 293 094.00 | | 419 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 551.00 | -528 144.00 | | 373 551.00 |
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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 | 4 470 448.00 | | 899.00 | 4 470 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 650.00 | 4 462 981.00 | |
I4 DECREASES Grand Total | | 4 650.00 | 4 466 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817.00 | | 899.00 | 2 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467 631.00 | | | 4 467 631.00 |
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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 | 2 817.00 | 1.00 | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817.00 | 1.00 | | 2 817.00 |
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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 | 177 433.00 | | | 177 433.00 |
7B Total provisions for depreciation | 1 369 683.00 | | | 1 369 683.00 |
7C Grand total | 1 369 683.00 | | | 1 369 683.00 |
9U on fixed assets – equity investments | | | | |
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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 | 99 464.00 | 99 464.00 | | 99 464.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 27 304.00 | 27 304.00 | | 27 304.00 |
8E Income Taxes | 47 437.00 | 47 437.00 | | 47 437.00 |
UX Other trade receivables | 112 663.00 | 112 663.00 | | 112 663.00 |
UY Staff and related accounts | 12 471.00 | 12 471.00 | | 12 471.00 |
VB VAT | 16 803.00 | 16 803.00 | | 16 803.00 |
VC Group and associates | 1 610 159.00 | 1 610 159.00 | | 1 610 159.00 |
VG Loans with a maturity of up to one year at origin | 7 277.00 | 7 277.00 | | 7 277.00 |
VH Loans with a maturity of more than one year at origin | 567 881.00 | 201 394.00 | 366 487.00 | 567 881.00 |
VI Group and Associates | 1 093 685.00 | 1 093 685.00 | | 1 093 685.00 |
VK Loans repaid during the year | 193 155.00 | | | 193 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 161.00 | 66 161.00 | | 66 161.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 735.00 | 1 818 735.00 | | 1 818 735.00 |
VW VAT | 27 579.00 | 27 579.00 | | 27 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 718.00 | 1 541 231.00 | 366 487.00 | 1 907 718.00 |
