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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 062.00 | 8 740.00 | 322.00 | 9 062.00 |
AT Other tangible assets | 147 092.00 | 81 963.00 | 65 129.00 | 147 092.00 |
BJ TOTAL (I) | 2 743 255.00 | 124 049.00 | 2 619 206.00 | 2 743 255.00 |
BX Customers and related accounts | 75 807.00 | | 75 807.00 | 75 807.00 |
BZ Other receivables | 2 133 061.00 | | 2 133 061.00 | 2 133 061.00 |
CF Cash and cash equivalents | 661 889.00 | | 661 889.00 | 661 889.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 2 872 783.00 | | 2 872 783.00 | 2 872 783.00 |
CO Grand total (0 to V) | 5 616 038.00 | 124 049.00 | 5 491 989.00 | 5 616 038.00 |
CU Other investments | 2 587 101.00 | 33 346.00 | 2 553 755.00 | 2 587 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 8 333.00 | 8 333.00 | | 8 333.00 |
DE Statutory or contractual reserves | 2 746 402.00 | 2 330 330.00 | | 2 746 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191 608.00 | 1 916 072.00 | | 2 191 608.00 |
DL TOTAL (I) | 5 021 343.00 | 4 329 735.00 | | 5 021 343.00 |
DU Loans and Debts from Credit Institutions (3) | 10 962.00 | 136 616.00 | | 10 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 318.00 | 596 706.00 | | 73 318.00 |
DX Trade payables and related accounts | 135 402.00 | 131 847.00 | | 135 402.00 |
DY Tax and social security liabilities | 104 739.00 | 117 900.00 | | 104 739.00 |
DZ Fixed asset liabilities and related accounts | 143 055.00 | 407 322.00 | | 143 055.00 |
EA Other liabilities | 3 170.00 | 9 859.00 | | 3 170.00 |
EC TOTAL (IV) | 470 646.00 | 1 400 251.00 | | 470 646.00 |
EE Grand total (I to V) | 5 491 989.00 | 5 729 986.00 | | 5 491 989.00 |
EG Accrued income and payables due within one year | 470 646.00 | 1 389 587.00 | | 470 646.00 |
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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 | 1 077 182.00 | | 1 077 182.00 | 1 077 182.00 |
FJ Net sales | 1 077 182.00 | | 1 077 182.00 | 1 077 182.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 604.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 085 079.00 | |
FS Purchases of goods (including customs duties) | | | 22 509.00 | |
FW Other purchases and external expenses | | | 744 807.00 | |
FX Taxes, duties, and similar payments | | | 17 692.00 | |
FY Salaries and Wages | | | 257 346.00 | |
FZ Social Security Contributions | | | 109 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 761.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 174 762.00 | |
GG - OPERATING RESULT (I - II) | | | -89 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 948 787.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 579.00 | |
GP Total financial income (V) | | | 2 962 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 002.00 | |
GR Interest and similar expenses | | | 147 561.00 | |
GU Total financial expenses (VI) | | | 164 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 797 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 708 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 604.00 | 5 400.00 | | 7 604.00 |
A4 Equity method investments | 141.00 | 13.00 | | 141.00 |
HA Exceptional income from management transactions | 49.00 | 17 282.00 | | 49.00 |
HB Exceptional income from capital transactions | | 165 000.00 | | |
HD Total exceptional income (VII) | 49.00 | 182 282.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 97 469.00 | | |
HH Total exceptional expenses (VIII) | | 97 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 84 813.00 | | 49.00 |
HK Income tax | 516 561.00 | 522 326.00 | | 516 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 047 494.00 | 3 849 260.00 | | 4 047 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 886.00 | 1 933 188.00 | | 1 855 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191 608.00 | 1 916 072.00 | | 2 191 608.00 |
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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 | 2 718 427.00 | | 37 435.00 | 2 718 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 125.00 | 2 587 101.00 | |
I4 DECREASES Grand Total | | 12 607.00 | 2 743 255.00 | |
IO DECREASES Total including other intangible assets | | | 9 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 482.00 | 147 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 837.00 | | 225.00 | 8 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 364.00 | | 37 210.00 | 115 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594 226.00 | | | 2 594 226.00 |
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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 | 73 425.00 | 22 762.00 | 5 482.00 | 73 425.00 |
PE DEPRECIATION Total including other intangible assets | 8 664.00 | 77.00 | | 8 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 761.00 | 22 685.00 | 5 482.00 | 64 761.00 |
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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 | 6 454.00 | | 6 454.00 | 6 454.00 |
7B Total provisions for depreciation | 29 923.00 | 17 002.00 | 13 579.00 | 29 923.00 |
7C Grand total | 29 923.00 | 17 002.00 | 13 579.00 | 29 923.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 002.00 | 13 579.00 | |
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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 | 135 402.00 | 135 402.00 | | 135 402.00 |
8C Staff and Related Accounts | 26 380.00 | 26 380.00 | | 26 380.00 |
8D Social Security and Other Social Organizations | 43 931.00 | 43 931.00 | | 43 931.00 |
8E Income Taxes | 2 292.00 | 2 292.00 | | 2 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 055.00 | 143 055.00 | | 143 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 75 807.00 | 75 807.00 | | 75 807.00 |
UZ Social Security, other social security organizations | 6 591.00 | 6 591.00 | | 6 591.00 |
VB VAT | 19 109.00 | 19 109.00 | | 19 109.00 |
VC Group and associates | 2 106 578.00 | 2 106 578.00 | | 2 106 578.00 |
VG Loans with a maturity of up to one year at origin | 10 962.00 | 10 962.00 | | 10 962.00 |
VI Group and Associates | 73 318.00 | 73 318.00 | | 73 318.00 |
VK Loans repaid during the year | 115 018.00 | | | 115 018.00 |
VP Miscellaneous | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 578.00 | 7 578.00 | | 7 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 894.00 | 2 210 894.00 | | 2 210 894.00 |
VW VAT | 24 558.00 | 24 558.00 | | 24 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 646.00 | 470 646.00 | | 470 646.00 |
