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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 715.00 | 38 888.00 | 827.00 | 39 715.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 679.00 | 337.00 | 1 015.00 |
AT Other tangible assets | 81 412.00 | 37 467.00 | 43 945.00 | 81 412.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 585 759.00 | 77 033.00 | 1 508 726.00 | 1 585 759.00 |
BX Customers and related accounts | 124 895.00 | | 124 895.00 | 124 895.00 |
BZ Other receivables | 49 047.00 | | 49 047.00 | 49 047.00 |
CF Cash and cash equivalents | 71 262.00 | | 71 262.00 | 71 262.00 |
CH Prepaid expenses | 18 480.00 | | 18 480.00 | 18 480.00 |
CJ TOTAL (II) | 263 684.00 | | 263 684.00 | 263 684.00 |
CO Grand total (0 to V) | 1 849 443.00 | 77 033.00 | 1 772 410.00 | 1 849 443.00 |
CU Other investments | 1 463 617.00 | | 1 463 617.00 | 1 463 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 295 084.00 | 272 062.00 | | 295 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 154.00 | 108 023.00 | | 494 154.00 |
DK Regulated provisions | 2 100.00 | | | 2 100.00 |
DL TOTAL (I) | 912 338.00 | 501 084.00 | | 912 338.00 |
DU Loans and Debts from Credit Institutions (3) | 364 132.00 | | | 364 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 539.00 | 585 401.00 | | 293 539.00 |
DX Trade payables and related accounts | 48 157.00 | 87 936.00 | | 48 157.00 |
DY Tax and social security liabilities | 66 503.00 | 69 481.00 | | 66 503.00 |
EA Other liabilities | 87 742.00 | 51 204.00 | | 87 742.00 |
EC TOTAL (IV) | 860 073.00 | 794 021.00 | | 860 073.00 |
EE Grand total (I to V) | 1 772 410.00 | 1 295 105.00 | | 1 772 410.00 |
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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 | 660 980.00 | | 660 980.00 | 660 980.00 |
FJ Net sales | 660 980.00 | | 660 980.00 | 660 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 661 270.00 | |
FW Other purchases and external expenses | | | 245 634.00 | |
FX Taxes, duties, and similar payments | | | 9 159.00 | |
FY Salaries and Wages | | | 268 301.00 | |
FZ Social Security Contributions | | | 70 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 097.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 609 099.00 | |
GG - OPERATING RESULT (I - II) | | | 52 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 000.00 | |
GP Total financial income (V) | | | 466 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 533.00 | |
GU Total financial expenses (VI) | | | 15 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 60 152.00 | | |
HD Total exceptional income (VII) | 2 203.00 | 60 152.00 | | 2 203.00 |
HF Exceptional expenses on capital transactions | 4 214.00 | | | 4 214.00 |
HG Exceptional depreciation and provisions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 6 314.00 | | | 6 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 111.00 | 60 152.00 | | -4 111.00 |
HK Income tax | 4 910.00 | 32 301.00 | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 011.00 | 616 476.00 | | 1 130 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 857.00 | 508 453.00 | | 635 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 154.00 | 108 023.00 | | 494 154.00 |
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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 | 1 141 543.00 | | 500 616.00 | 1 141 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 900.00 | 1 463 617.00 | |
I4 DECREASES Grand Total | | 56 400.00 | 1 585 759.00 | |
IO DECREASES Total including other intangible assets | | | 39 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 82 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 383.00 | | 1 332.00 | 38 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 258.00 | | 14 669.00 | 74 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 902.00 | | 484 615.00 | 1 028 902.00 |
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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 | 64 222.00 | 15 097.00 | 2 286.00 | 64 222.00 |
PE DEPRECIATION Total including other intangible assets | 36 756.00 | 2 132.00 | | 36 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 466.00 | 12 965.00 | 2 286.00 | 27 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 100.00 | | |
7B Total provisions for depreciation | 57 000.00 | | 57 000.00 | 57 000.00 |
7C Grand total | 57 000.00 | 2 100.00 | 57 000.00 | 57 000.00 |
UJ - Exceptional | | | 2 100.00 | |
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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 | 48 157.00 | 48 157.00 | | 48 157.00 |
8C Staff and Related Accounts | 23 237.00 | 23 237.00 | | 23 237.00 |
8D Social Security and Other Social Organizations | 28 213.00 | 28 213.00 | | 28 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 742.00 | 87 742.00 | | 87 742.00 |
UX Other trade receivables | 124 895.00 | 124 895.00 | | 124 895.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 10 977.00 | 10 977.00 | | 10 977.00 |
VC Group and associates | 8 707.00 | 8 707.00 | | 8 707.00 |
VG Loans with a maturity of up to one year at origin | 12 477.00 | 12 477.00 | | 12 477.00 |
VH Loans with a maturity of more than one year at origin | 351 655.00 | 83 332.00 | 268 323.00 | 351 655.00 |
VI Group and Associates | 293 539.00 | 293 539.00 | | 293 539.00 |
VJ Loans taken out during the year | 401 000.00 | | | 401 000.00 |
VK Loans repaid during the year | 49 689.00 | | | 49 689.00 |
VM Income taxes | 27 685.00 | 27 685.00 | | 27 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 18 480.00 | 18 480.00 | | 18 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 422.00 | 192 422.00 | | 192 422.00 |
VW VAT | 11 939.00 | 11 939.00 | | 11 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 073.00 | 591 750.00 | 268 323.00 | 860 073.00 |
