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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 | 171 292.00 | 6 542.00 | 164 750.00 | 171 292.00 |
AX Advances and down payments | 9 702.00 | | 9 702.00 | 9 702.00 |
BH Other financial assets | 31 685.00 | | 31 685.00 | 31 685.00 |
BJ TOTAL (I) | 2 049 029.00 | 6 542.00 | 2 042 487.00 | 2 049 029.00 |
BX Customers and related accounts | 222 549.00 | | 222 549.00 | 222 549.00 |
BZ Other receivables | 3 528 385.00 | | 3 528 385.00 | 3 528 385.00 |
CF Cash and cash equivalents | 180 406.00 | | 180 406.00 | 180 406.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 3 937 803.00 | | 3 937 803.00 | 3 937 803.00 |
CO Grand total (0 to V) | 5 986 832.00 | 6 542.00 | 5 980 290.00 | 5 986 832.00 |
CU Other investments | 1 836 350.00 | | 1 836 350.00 | 1 836 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 020.00 | 293 020.00 | | 293 020.00 |
DD Legal reserve (1) | 29 302.00 | 29 302.00 | | 29 302.00 |
DG Other reserves | 2 186 196.00 | 2 220 923.00 | | 2 186 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 473.00 | 35 598.00 | | 1 291 473.00 |
DL TOTAL (I) | 3 799 992.00 | 2 578 843.00 | | 3 799 992.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 297 708.00 | 290 276.00 | | 297 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 203.00 | 1 890 163.00 | | 1 724 203.00 |
DX Trade payables and related accounts | 12 020.00 | 12 697.00 | | 12 020.00 |
DY Tax and social security liabilities | 139 228.00 | 613 881.00 | | 139 228.00 |
EA Other liabilities | 7 139.00 | 5 017.00 | | 7 139.00 |
EB Prepaid income (2) | | 2 897.00 | | |
EC TOTAL (IV) | 2 180 298.00 | 2 814 931.00 | | 2 180 298.00 |
EE Grand total (I to V) | 5 980 290.00 | 5 402 774.00 | | 5 980 290.00 |
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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 | 939 920.00 | | 939 920.00 | 939 920.00 |
FJ Net sales | 939 920.00 | | 939 920.00 | 939 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 475.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 960 398.00 | |
FW Other purchases and external expenses | | | 243 013.00 | |
FX Taxes, duties, and similar payments | | | 70 429.00 | |
FY Salaries and Wages | | | 363 758.00 | |
FZ Social Security Contributions | | | 236 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 544.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 960 547.00 | |
GG - OPERATING RESULT (I - II) | | | -149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 373 360.00 | |
GL Other interest and similar income | | | 27 588.00 | |
GP Total financial income (V) | | | 1 400 948.00 | |
GR Interest and similar expenses | | | 95 921.00 | |
GU Total financial expenses (VI) | | | 95 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 561.00 | 15 731.00 | | 1 561.00 |
HB Exceptional income from capital transactions | 91 435.00 | | | 91 435.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 101 996.00 | 15 731.00 | | 101 996.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | 91 409.00 | | | 91 409.00 |
HH Total exceptional expenses (VIII) | 91 409.00 | 94.00 | | 91 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 587.00 | 15 637.00 | | 10 587.00 |
HK Income tax | 23 992.00 | 93 576.00 | | 23 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 342.00 | 1 151 792.00 | | 2 463 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 869.00 | 1 116 194.00 | | 1 171 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291 473.00 | 35 598.00 | | 1 291 473.00 |
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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 | 2 061 278.00 | | 180 994.00 | 2 061 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 868 035.00 | |
I4 DECREASES Grand Total | | 193 243.00 | 2 049 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 243.00 | 180 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 243.00 | | 180 994.00 | 188 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 035.00 | | | 1 873 035.00 |
NC DECREASES Transfers to advances and down payments | 9 702.00 | | | 9 702.00 |
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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 | 61 833.00 | 46 544.00 | 101 834.00 | 61 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 833.00 | 46 544.00 | 101 834.00 | 61 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UJ - Exceptional | | | 9 000.00 | |
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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 | 12 020.00 | 12 020.00 | | 12 020.00 |
8C Staff and Related Accounts | 20 059.00 | 20 059.00 | | 20 059.00 |
8D Social Security and Other Social Organizations | 43 368.00 | 43 368.00 | | 43 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 139.00 | 7 139.00 | | 7 139.00 |
UT Other financial assets | 31 685.00 | | 31 685.00 | 31 685.00 |
UX Other trade receivables | 222 549.00 | 222 549.00 | | 222 549.00 |
UY Staff and related accounts | 20 650.00 | 20 650.00 | | 20 650.00 |
VB VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VC Group and associates | 2 925 885.00 | 2 925 885.00 | | 2 925 885.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 296 600.00 | 154 896.00 | 141 704.00 | 296 600.00 |
VI Group and Associates | 1 724 203.00 | 1 724 203.00 | | 1 724 203.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 134 212.00 | | | 134 212.00 |
VM Income taxes | 577 555.00 | 577 555.00 | | 577 555.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 715.00 | 16 715.00 | | 16 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 6 463.00 | 6 463.00 | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789 082.00 | 3 757 397.00 | 31 685.00 | 3 789 082.00 |
VW VAT | 59 085.00 | 59 085.00 | | 59 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 298.00 | 2 038 594.00 | 141 704.00 | 2 180 298.00 |
