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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 | 72 995.00 | 68 876.00 | 4 120.00 | 72 995.00 |
BB Receivables related to investments | | | 5.00 | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 241 495.00 | 5 871 988.00 | 4 369 508.00 | 10 241 495.00 |
BX Customers and related accounts | 315 598.00 | | 315 598.00 | 315 598.00 |
BZ Other receivables | 1 599 391.00 | | 1 599 391.00 | 1 599 391.00 |
CD Marketable securities | 1 470 571.00 | 31 580.00 | 1 438 990.00 | 1 470 571.00 |
CF Cash and cash equivalents | 236 034.00 | | 236 034.00 | 236 034.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 3 626 659.00 | 31 580.00 | 3 595 079.00 | 3 626 659.00 |
CO Grand total (0 to V) | 13 868 155.00 | 5 903 568.00 | 7 964 587.00 | 13 868 155.00 |
CU Other investments | 10 168 200.00 | 5 803 112.00 | 4 365 088.00 | 10 168 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 946 000.00 | 5 946 000.00 | | 5 946 000.00 |
DD Legal reserve (1) | 476 567.00 | 391 855.00 | | 476 567.00 |
DG Other reserves | 4 090.00 | | | 4 090.00 |
DH Retained earnings | | -438 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 079.00 | 2 132 322.00 | | 188 079.00 |
DL TOTAL (I) | 6 614 736.00 | 8 032 077.00 | | 6 614 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 708.00 | | | 1 115 708.00 |
DX Trade payables and related accounts | 46 010.00 | 30 933.00 | | 46 010.00 |
DY Tax and social security liabilities | 188 133.00 | 124 551.00 | | 188 133.00 |
EC TOTAL (IV) | 1 349 850.00 | 166 910.00 | | 1 349 850.00 |
EE Grand total (I to V) | 7 964 587.00 | 8 198 987.00 | | 7 964 587.00 |
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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 | 561 805.00 | 129 517.00 | 691 322.00 | 561 805.00 |
FJ Net sales | 561 805.00 | 129 517.00 | 691 322.00 | 561 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 894.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 734 282.00 | |
FW Other purchases and external expenses | | | 255 322.00 | |
FX Taxes, duties, and similar payments | | | 9 551.00 | |
FY Salaries and Wages | | | 274 581.00 | |
FZ Social Security Contributions | | | 124 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 792.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 683 189.00 | |
GG - OPERATING RESULT (I - II) | | | 51 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 27 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 571.00 | |
GO Net income from sales of marketable securities | | | 1 970.00 | |
GP Total financial income (V) | | | 185 386.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 777.00 | |
GT Net expenses on sales of marketable securities | | | 7 375.00 | |
GU Total financial expenses (VI) | | | 11 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 37 202.00 | 936.00 | | 37 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 668.00 | 2 856 410.00 | | 919 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 588.00 | 724 088.00 | | 731 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 079.00 | 2 132 322.00 | | 188 079.00 |
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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 | 10 241 495.00 | | | 10 241 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 168 500.00 | |
I4 DECREASES Grand Total | | | 10 241 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 995.00 | | | 72 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 168 500.00 | | | 10 168 500.00 |
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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 | 50 084.00 | 18 792.00 | | 50 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 084.00 | 18 792.00 | | 50 084.00 |
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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 | 87 152.00 | | 55 571.00 | 87 152.00 |
7B Total provisions for depreciation | 5 890 264.00 | | 55 571.00 | 5 890 264.00 |
7C Grand total | 5 890 264.00 | | 55 571.00 | 5 890 264.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 55 571.00 | |
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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 | 46 010.00 | 46 010.00 | | 46 010.00 |
8C Staff and Related Accounts | 20 802.00 | 20 802.00 | | 20 802.00 |
8D Social Security and Other Social Organizations | 27 670.00 | 27 670.00 | | 27 670.00 |
8E Income Taxes | 26 747.00 | 26 747.00 | | 26 747.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 315 598.00 | 315 598.00 | | 315 598.00 |
VB VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VC Group and associates | 1 587 689.00 | 1 587 689.00 | | 1 587 689.00 |
VI Group and Associates | 1 115 708.00 | 1 115 708.00 | | 1 115 708.00 |
VK Loans repaid during the year | 11 419.00 | | | 11 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
VS Prepaid expenses | 5 066.00 | 5 066.00 | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 355.00 | 1 920 055.00 | 300.00 | 1 920 355.00 |
VW VAT | 107 243.00 | 107 243.00 | | 107 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 850.00 | 1 349 850.00 | | 1 349 850.00 |
