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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 | 118 813.00 | 37 624.00 | 81 189.00 | 118 813.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 115 550.00 | 37 624.00 | 1 077 926.00 | 1 115 550.00 |
BX Customers and related accounts | 63 673.00 | | 63 673.00 | 63 673.00 |
BZ Other receivables | 2 352 738.00 | | 2 352 738.00 | 2 352 738.00 |
CD Marketable securities | 1 799 980.00 | | 1 799 980.00 | 1 799 980.00 |
CF Cash and cash equivalents | 506 711.00 | | 506 711.00 | 506 711.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 4 723 123.00 | | 4 723 123.00 | 4 723 123.00 |
CO Grand total (0 to V) | 5 838 673.00 | 37 624.00 | 5 801 049.00 | 5 838 673.00 |
CU Other investments | 996 487.00 | | 996 487.00 | 996 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 500 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 229 934.00 | 2 555 632.00 | | 1 229 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 624.00 | 239 302.00 | | 557 624.00 |
DJ Investment subsidies | 4 100.00 | 5 300.00 | | 4 100.00 |
DL TOTAL (I) | 3 841 658.00 | 3 350 234.00 | | 3 841 658.00 |
DU Loans and Debts from Credit Institutions (3) | 208 291.00 | 277 974.00 | | 208 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 843.00 | 1 684 328.00 | | 1 689 843.00 |
DX Trade payables and related accounts | 9 534.00 | 9 000.00 | | 9 534.00 |
DY Tax and social security liabilities | 51 724.00 | 18 673.00 | | 51 724.00 |
EC TOTAL (IV) | 1 959 391.00 | 1 989 976.00 | | 1 959 391.00 |
EE Grand total (I to V) | 5 801 049.00 | 5 340 209.00 | | 5 801 049.00 |
EG Accrued income and payables due within one year | 1 821 411.00 | 1 781 726.00 | | 1 821 411.00 |
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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 | 409 044.00 | | 409 044.00 | 409 044.00 |
FJ Net sales | 409 044.00 | | 409 044.00 | 409 044.00 |
FQ Other income | | | 3 681.00 | |
FR Total operating income (I) | | | 412 725.00 | |
FW Other purchases and external expenses | | | 12 535.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 81 344.00 | |
FZ Social Security Contributions | | | 54 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 763.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 172 522.00 | |
GG - OPERATING RESULT (I - II) | | | 240 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 326.00 | |
GL Other interest and similar income | | | 24 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 710.00 | |
GP Total financial income (V) | | | 443 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 495.00 | |
GU Total financial expenses (VI) | | | 27 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 327.00 | 55 336.00 | | 51 327.00 |
HB Exceptional income from capital transactions | 1 200.00 | 18 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 18 200.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 450.00 | 50.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 13 801.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 13 851.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 4 349.00 | | 750.00 |
HK Income tax | 99 116.00 | 43 904.00 | | 99 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 207.00 | 564 355.00 | | 857 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 583.00 | 325 053.00 | | 299 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 624.00 | 239 302.00 | | 557 624.00 |
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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 | 1 115 350.00 | | 200.00 | 1 115 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 737.00 | |
I4 DECREASES Grand Total | | | 1 115 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 813.00 | | | 118 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 537.00 | | 200.00 | 996 537.00 |
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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 | 13 862.00 | 23 763.00 | | 13 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 862.00 | 23 763.00 | | 13 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 87 710.00 | | 87 710.00 | 87 710.00 |
7C Grand total | 87 710.00 | | 87 710.00 | 87 710.00 |
UG - Financial | | | 87 710.00 | |
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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 | 9 534.00 | 9 534.00 | | 9 534.00 |
8C Staff and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8D Social Security and Other Social Organizations | 3 666.00 | 3 666.00 | | 3 666.00 |
8E Income Taxes | 44 231.00 | 44 231.00 | | 44 231.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 63 673.00 | 63 673.00 | | 63 673.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VC Group and associates | 2 334 062.00 | 2 334 062.00 | | 2 334 062.00 |
VH Loans with a maturity of more than one year at origin | 208 291.00 | 70 310.00 | 137 981.00 | 208 291.00 |
VI Group and Associates | 1 689 843.00 | 1 689 843.00 | | 1 689 843.00 |
VK Loans repaid during the year | 69 669.00 | | | 69 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 503.00 | 16 503.00 | | 16 503.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 682.00 | 2 416 432.00 | 250.00 | 2 416 682.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 391.00 | 1 821 411.00 | 137 981.00 | 1 959 391.00 |
