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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 | 8 377.00 | 6 636.00 | 1 742.00 | 8 377.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 011 805.00 | 6 636.00 | 2 005 169.00 | 2 011 805.00 |
BX Customers and related accounts | 302 764.00 | | 302 764.00 | 302 764.00 |
BZ Other receivables | 529 581.00 | | 529 581.00 | 529 581.00 |
CF Cash and cash equivalents | 87 655.00 | | 87 655.00 | 87 655.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 923 199.00 | | 923 199.00 | 923 199.00 |
CO Grand total (0 to V) | 2 935 004.00 | 6 636.00 | 2 928 369.00 | 2 935 004.00 |
CU Other investments | 1 995 927.00 | | 1 995 927.00 | 1 995 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 767.00 | 1 047 767.00 | | 1 047 767.00 |
DD Legal reserve (1) | 117 896.00 | 117 896.00 | | 117 896.00 |
DG Other reserves | 394 777.00 | 565 328.00 | | 394 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 399.00 | 29 449.00 | | 234 399.00 |
DL TOTAL (I) | 1 794 839.00 | 1 760 440.00 | | 1 794 839.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 114 597.00 | 94 664.00 | | 114 597.00 |
DR TOTAL (IV) | 164 597.00 | 144 664.00 | | 164 597.00 |
DU Loans and Debts from Credit Institutions (3) | 402 084.00 | 313 000.00 | | 402 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 726.00 | 621 901.00 | | 237 726.00 |
DX Trade payables and related accounts | 21 165.00 | 60 272.00 | | 21 165.00 |
DY Tax and social security liabilities | 300 808.00 | 295 501.00 | | 300 808.00 |
EA Other liabilities | 7 150.00 | 4 016.00 | | 7 150.00 |
EC TOTAL (IV) | 968 933.00 | 1 294 691.00 | | 968 933.00 |
EE Grand total (I to V) | 2 928 369.00 | 3 199 795.00 | | 2 928 369.00 |
EG Accrued income and payables due within one year | 629 446.00 | 1 043 170.00 | | 629 446.00 |
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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 | 524 967.00 | 28 716.00 | 553 683.00 | 524 967.00 |
FJ Net sales | 524 967.00 | 28 716.00 | 553 683.00 | 524 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 764.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 659 452.00 | |
FW Other purchases and external expenses | | | 102 483.00 | |
FX Taxes, duties, and similar payments | | | 23 653.00 | |
FY Salaries and Wages | | | 312 772.00 | |
FZ Social Security Contributions | | | 166 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 597.00 | |
GE Other Expenses | | | 7 154.00 | |
GF Total Operating Expenses (II) | | | 729 157.00 | |
GG - OPERATING RESULT (I - II) | | | -69 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 561.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 393 561.00 | |
GR Interest and similar expenses | | | 4 726.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 100.00 | 349.00 | | 11 100.00 |
HE Exceptional expenses on management operations | 94 300.00 | 6 925.00 | | 94 300.00 |
HH Total exceptional expenses (VIII) | 94 300.00 | 6 925.00 | | 94 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 300.00 | -6 925.00 | | -94 300.00 |
HK Income tax | -9 812.00 | -179 030.00 | | -9 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 013.00 | 1 039 333.00 | | 1 053 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 614.00 | 1 009 884.00 | | 818 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 399.00 | 29 449.00 | | 234 399.00 |
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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 | 2 002 507.00 | | 11 373.00 | 2 002 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 003 427.00 | |
I4 DECREASES Grand Total | | 2 075.00 | 2 011 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 075.00 | 8 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 579.00 | | 3 873.00 | 6 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 927.00 | | 7 500.00 | 1 995 927.00 |
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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 | 4 546.00 | 2 089.00 | | 4 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 546.00 | 2 089.00 | | 4 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 664.00 | 114 597.00 | 94 664.00 | 144 664.00 |
7C Grand total | 144 664.00 | 114 597.00 | 94 664.00 | 144 664.00 |
UE of which provisions and reversals: - Operating | | 114 597.00 | 94 664.00 | |
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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 | 21 165.00 | 21 165.00 | | 21 165.00 |
8C Staff and Related Accounts | 143 256.00 | 143 256.00 | | 143 256.00 |
8D Social Security and Other Social Organizations | 90 920.00 | 90 920.00 | | 90 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 302 764.00 | 302 764.00 | | 302 764.00 |
VB VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VC Group and associates | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 402 084.00 | 62 597.00 | 294 487.00 | 402 084.00 |
VI Group and Associates | 237 726.00 | 237 726.00 | | 237 726.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 61 479.00 | | | 61 479.00 |
VM Income taxes | 374 681.00 | 374 681.00 | | 374 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 310.00 | 17 310.00 | | 17 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 045.00 | 693 045.00 | 150 000.00 | 843 045.00 |
VW VAT | 49 322.00 | 49 322.00 | | 49 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 933.00 | 629 446.00 | 294 487.00 | 968 933.00 |
