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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 | 59 155.00 | 43 959.00 | 15 196.00 | 59 155.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 308 005.00 | 43 959.00 | 1 264 046.00 | 1 308 005.00 |
BX Customers and related accounts | 174 448.00 | | 174 448.00 | 174 448.00 |
BZ Other receivables | 88 276.00 | | 88 276.00 | 88 276.00 |
CD Marketable securities | 301 500.00 | | 301 500.00 | 301 500.00 |
CF Cash and cash equivalents | 357 464.00 | | 357 464.00 | 357 464.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 923 914.00 | | 923 914.00 | 923 914.00 |
CO Grand total (0 to V) | 2 231 919.00 | 43 959.00 | 2 187 960.00 | 2 231 919.00 |
CU Other investments | 1 244 600.00 | | 1 244 600.00 | 1 244 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 000.00 | 727 000.00 | | 727 000.00 |
DD Legal reserve (1) | 72 700.00 | 72 700.00 | | 72 700.00 |
DG Other reserves | 732 144.00 | 697 773.00 | | 732 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 579.00 | 106 372.00 | | 203 579.00 |
DL TOTAL (I) | 1 735 423.00 | 1 603 844.00 | | 1 735 423.00 |
DU Loans and Debts from Credit Institutions (3) | 33 631.00 | 59 974.00 | | 33 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 357.00 | 196 557.00 | | 238 357.00 |
DX Trade payables and related accounts | 39 583.00 | 32 046.00 | | 39 583.00 |
DY Tax and social security liabilities | 138 058.00 | 102 558.00 | | 138 058.00 |
EA Other liabilities | 2 908.00 | 12 622.00 | | 2 908.00 |
EC TOTAL (IV) | 452 537.00 | 403 757.00 | | 452 537.00 |
EE Grand total (I to V) | 2 187 960.00 | 2 007 601.00 | | 2 187 960.00 |
EG Accrued income and payables due within one year | 433 692.00 | 370 154.00 | | 433 692.00 |
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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 | 806 208.00 | | 806 208.00 | 806 208.00 |
FJ Net sales | 806 208.00 | | 806 208.00 | 806 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 664.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 991 946.00 | |
FW Other purchases and external expenses | | | 367 271.00 | |
FX Taxes, duties, and similar payments | | | 36 511.00 | |
FY Salaries and Wages | | | 417 927.00 | |
FZ Social Security Contributions | | | 98 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 293.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 924 848.00 | |
GG - OPERATING RESULT (I - II) | | | 67 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 986.00 | |
GL Other interest and similar income | | | 2 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GP Total financial income (V) | | | 118 423.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 112 511.00 | |
GU Total financial expenses (VI) | | | 112 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 226 874.00 | | | 226 874.00 |
HD Total exceptional income (VII) | 226 874.00 | | | 226 874.00 |
HF Exceptional expenses on capital transactions | 71 500.00 | | | 71 500.00 |
HH Total exceptional expenses (VIII) | 71 500.00 | | | 71 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 374.00 | | | 155 374.00 |
HK Income tax | 24 806.00 | 298.00 | | 24 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 243.00 | 890 192.00 | | 1 337 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 665.00 | 783 820.00 | | 1 133 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 579.00 | 106 372.00 | | 203 579.00 |
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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 | 1 378 755.00 | | 750.00 | 1 378 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 500.00 | 1 248 850.00 | |
I4 DECREASES Grand Total | | 71 500.00 | 1 308 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 155.00 | | | 59 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 600.00 | | 750.00 | 1 319 600.00 |
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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 | 39 666.00 | 4 293.00 | | 39 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 666.00 | 4 293.00 | | 39 666.00 |
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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 | 16 900.00 | | 16 900.00 | 16 900.00 |
7B Total provisions for depreciation | 16 900.00 | | 16 900.00 | 16 900.00 |
7C Grand total | 16 900.00 | | 16 900.00 | 16 900.00 |
UG - Financial | | | 16 900.00 | |
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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 | 39 583.00 | 39 583.00 | | 39 583.00 |
8C Staff and Related Accounts | 40 917.00 | 40 917.00 | | 40 917.00 |
8D Social Security and Other Social Organizations | 31 464.00 | 31 464.00 | | 31 464.00 |
8E Income Taxes | 19 164.00 | 19 164.00 | | 19 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 174 448.00 | 174 448.00 | | 174 448.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VC Group and associates | 61 712.00 | 61 712.00 | | 61 712.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 33 603.00 | 14 758.00 | 18 845.00 | 33 603.00 |
VI Group and Associates | 238 357.00 | 238 357.00 | | 238 357.00 |
VK Loans repaid during the year | 26 313.00 | | | 26 313.00 |
VP Miscellaneous | 6 213.00 | 6 213.00 | | 6 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 483.00 | 6 483.00 | | 6 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 043.00 | 18 043.00 | | 18 043.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 451.00 | 268 451.00 | | 268 451.00 |
VW VAT | 40 030.00 | 40 030.00 | | 40 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 537.00 | 433 692.00 | 18 845.00 | 452 537.00 |
