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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 546 296.00 | 91 907.00 | 454 389.00 | 546 296.00 |
AT Other tangible assets | 126 618.00 | 118 923.00 | 7 695.00 | 126 618.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 285 733.00 | 210 830.00 | 5 074 903.00 | 5 285 733.00 |
BX Customers and related accounts | 29 003.00 | | 29 003.00 | 29 003.00 |
BZ Other receivables | 8 185 598.00 | 1 473 911.00 | 6 711 688.00 | 8 185 598.00 |
CF Cash and cash equivalents | 42 038.00 | | 42 038.00 | 42 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 256 639.00 | 1 473 911.00 | 6 782 729.00 | 8 256 639.00 |
CO Grand total (0 to V) | 13 542 372.00 | 1 684 741.00 | 11 857 631.00 | 13 542 372.00 |
CU Other investments | 4 612 819.00 | | 4 612 819.00 | 4 612 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 970.00 | 595 970.00 | | 595 970.00 |
DB Share, merger, contribution premiums, etc. | 4 114 542.00 | 4 114 542.00 | | 4 114 542.00 |
DD Legal reserve (1) | 59 597.00 | 59 597.00 | | 59 597.00 |
DH Retained earnings | 214 084.00 | 643 119.00 | | 214 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 547 074.00 | 102 453.00 | | 4 547 074.00 |
DL TOTAL (I) | 9 531 268.00 | 5 515 682.00 | | 9 531 268.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | 127 778.00 | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 605.00 | 953 262.00 | | 232 605.00 |
DX Trade payables and related accounts | 49 444.00 | 61 560.00 | | 49 444.00 |
DY Tax and social security liabilities | 1 863 372.00 | 29 551.00 | | 1 863 372.00 |
EA Other liabilities | 180 147.00 | 276 228.00 | | 180 147.00 |
EC TOTAL (IV) | 2 326 363.00 | 1 448 378.00 | | 2 326 363.00 |
EE Grand total (I to V) | 11 857 631.00 | 6 964 059.00 | | 11 857 631.00 |
EG Accrued income and payables due within one year | 2 326 363.00 | 1 353 934.00 | | 2 326 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | | | 796.00 |
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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 | 16 009.00 | | 16 009.00 | 16 009.00 |
FJ Net sales | 16 009.00 | | 16 009.00 | 16 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 831.00 | |
FQ Other income | | | 21 965.00 | |
FR Total operating income (I) | | | 44 805.00 | |
FW Other purchases and external expenses | | | 145 957.00 | |
FX Taxes, duties, and similar payments | | | 8 635.00 | |
FY Salaries and Wages | | | 127 462.00 | |
FZ Social Security Contributions | | | 52 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 23 990.00 | |
GF Total Operating Expenses (II) | | | 388 023.00 | |
GG - OPERATING RESULT (I - II) | | | -343 218.00 | |
GL Other interest and similar income | | | 6 732 000.00 | |
GP Total financial income (V) | | | 6 732 000.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GS Negative differences of foreign exchange | | | 413.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 729 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 386 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 462.00 | | |
HD Total exceptional income (VII) | | 462.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | 813.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 813.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -351.00 | | -6 000.00 |
HK Income tax | 1 833 293.00 | | | 1 833 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 776 805.00 | 530 414.00 | | 6 776 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 730.00 | 427 961.00 | | 2 229 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 547 074.00 | 102 453.00 | | 4 547 074.00 |
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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 | 5 286 275.00 | | 2 997.00 | 5 286 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 540.00 | 4 612 819.00 | |
I4 DECREASES Grand Total | | 3 540.00 | 5 285 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 916.00 | | 2 997.00 | 669 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616 359.00 | | | 4 616 359.00 |
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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 | 191 390.00 | 19 440.00 | | 191 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 390.00 | 19 440.00 | | 191 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 802.00 | | 802.00 | 802.00 |
6X Other provisions for depreciation | 1 463 911.00 | 10 000.00 | | 1 463 911.00 |
7B Total provisions for depreciation | 1 464 712.00 | 10 000.00 | 802.00 | 1 464 712.00 |
7C Grand total | 1 464 712.00 | 10 000.00 | 802.00 | 1 464 712.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 802.00 | |
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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 | 49 444.00 | 49 444.00 | | 49 444.00 |
8C Staff and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
8D Social Security and Other Social Organizations | 18 275.00 | 18 275.00 | | 18 275.00 |
8E Income Taxes | 1 833 293.00 | 1 833 293.00 | | 1 833 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 147.00 | 180 147.00 | | 180 147.00 |
UX Other trade receivables | 29 003.00 | 29 003.00 | | 29 003.00 |
UY Staff and related accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 64 816.00 | 64 816.00 | | 64 816.00 |
VC Group and associates | 3 024 593.00 | 3 024 593.00 | | 3 024 593.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 232 605.00 | 232 605.00 | | 232 605.00 |
VK Loans repaid during the year | 127 778.00 | | | 127 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 093 963.00 | 5 093 963.00 | | 5 093 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 214 602.00 | 8 214 602.00 | | 8 214 602.00 |
VW VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 363.00 | 2 326 363.00 | | 2 326 363.00 |
