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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AT Other tangible assets | 1 104.00 | 1 104.00 | | 1 104.00 |
BJ TOTAL (I) | 13 904 623.00 | 396 042.00 | 13 508 581.00 | 13 904 623.00 |
BX Customers and related accounts | 165 926.00 | | 165 926.00 | 165 926.00 |
BZ Other receivables | 346 719.00 | 253 956.00 | 92 763.00 | 346 719.00 |
CF Cash and cash equivalents | 962 664.00 | | 962 664.00 | 962 664.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 1 478 422.00 | 253 956.00 | 1 224 466.00 | 1 478 422.00 |
CO Grand total (0 to V) | 15 383 045.00 | 649 998.00 | 14 733 047.00 | 15 383 045.00 |
CU Other investments | 11 903 519.00 | 394 938.00 | 11 508 581.00 | 11 903 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 762 200.00 | | 3 000 000.00 |
DD Legal reserve (1) | 299 000.00 | 250 441.00 | | 299 000.00 |
DE Statutory or contractual reserves | 4 069 807.00 | 3 059 997.00 | | 4 069 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 168.00 | 1 544 765.00 | | 1 590 168.00 |
DL TOTAL (I) | 8 958 975.00 | 7 617 405.00 | | 8 958 975.00 |
DQ Provisions for Expenses | 341 896.00 | 341 896.00 | | 341 896.00 |
DR TOTAL (IV) | 341 896.00 | 341 896.00 | | 341 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 880.00 | 2 314 398.00 | | 1 446 880.00 |
DX Trade payables and related accounts | 115 183.00 | 51 606.00 | | 115 183.00 |
DY Tax and social security liabilities | 253 077.00 | 276 461.00 | | 253 077.00 |
EA Other liabilities | 3 617 034.00 | 4 717 522.00 | | 3 617 034.00 |
EC TOTAL (IV) | 5 432 175.00 | 7 359 987.00 | | 5 432 175.00 |
EE Grand total (I to V) | 14 733 047.00 | 15 319 289.00 | | 14 733 047.00 |
EG Accrued income and payables due within one year | 4 853 159.00 | 5 913 873.00 | | 4 853 159.00 |
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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 | 448 359.00 | 61 880.00 | 510 239.00 | 448 359.00 |
FJ Net sales | 448 359.00 | 61 880.00 | 510 239.00 | 448 359.00 |
FQ Other income | | | 395 367.00 | |
FR Total operating income (I) | | | 905 606.00 | |
FW Other purchases and external expenses | | | 266 460.00 | |
FX Taxes, duties, and similar payments | | | 13 133.00 | |
FY Salaries and Wages | | | 218 400.00 | |
FZ Social Security Contributions | | | 130 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 956.00 | |
GF Total Operating Expenses (II) | | | 882 081.00 | |
GG - OPERATING RESULT (I - II) | | | 23 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 794 300.00 | |
GK Income from other securities and fixed asset receivables | | | 2 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 309 168.00 | |
GP Total financial income (V) | | | 2 106 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 394 938.00 | |
GR Interest and similar expenses | | | 49 109.00 | |
GU Total financial expenses (VI) | | | 444 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 662 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 789.00 | | | 22 789.00 |
HD Total exceptional income (VII) | 22 789.00 | | | 22 789.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HG Exceptional depreciation and provisions | | 341 896.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 341 899.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 786.00 | -341 898.00 | | 22 786.00 |
HK Income tax | 118 510.00 | 97 648.00 | | 118 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 810.00 | 2 659 390.00 | | 3 034 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 642.00 | 1 114 624.00 | | 1 444 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 168.00 | 1 544 765.00 | | 1 590 168.00 |
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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 | 13 854 624.00 | | 50 000.00 | 13 854 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 903 520.00 | |
I4 DECREASES Grand Total | | | 13 904 624.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104.00 | | | 1 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 853 520.00 | | 50 000.00 | 11 853 520.00 |
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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 | 1 104.00 | | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104.00 | | | 1 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 341 896.00 | | | 341 896.00 |
6X Other provisions for depreciation | | 253 956.00 | | |
7B Total provisions for depreciation | 309 168.00 | 648 894.00 | 309 168.00 | 309 168.00 |
7C Grand total | 651 064.00 | 648 894.00 | 309 168.00 | 651 064.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 253 956.00 | | |
UG - Financial | | 394 938.00 | 309.00 | |
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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 | 115 184.00 | 115 184.00 | | 115 184.00 |
8D Social Security and Other Social Organizations | 226 720.00 | 226 720.00 | | 226 720.00 |
8E Income Taxes | 20 792.00 | 20 792.00 | | 20 792.00 |
UX Other trade receivables | 165 927.00 | 165 927.00 | | 165 927.00 |
VB VAT | 21 265.00 | 21 265.00 | | 21 265.00 |
VC Group and associates | 325 454.00 | 325 454.00 | | 325 454.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 1 446 693.00 | 867 677.00 | 579 016.00 | 1 446 693.00 |
VI Group and Associates | 3 617 035.00 | 3 617 035.00 | | 3 617 035.00 |
VK Loans repaid during the year | 867 464.00 | | | 867 464.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 757.00 | 515 757.00 | | 515 757.00 |
VW VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 432 176.00 | 4 853 160.00 | 579 016.00 | 5 432 176.00 |
