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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
AT Other tangible assets | 233 608.00 | 76 656.00 | 156 952.00 | 233 608.00 |
BB Receivables related to investments | 2 832 341.00 | | 2 832 341.00 | 2 832 341.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 12 231 727.00 | 76 656.00 | 12 155 071.00 | 12 231 727.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 271 100.00 | | 271 100.00 | 271 100.00 |
BZ Other receivables | 104 836.00 | | 104 836.00 | 104 836.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 377 912.00 | | 1 377 912.00 | 1 377 912.00 |
CH Prepaid expenses | 7 632.00 | | 7 632.00 | 7 632.00 |
CJ TOTAL (II) | 2 261 534.00 | | 2 261 534.00 | 2 261 534.00 |
CO Grand total (0 to V) | 14 493 261.00 | 76 656.00 | 14 416 605.00 | 14 493 261.00 |
CU Other investments | 9 164 338.00 | | 9 164 338.00 | 9 164 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 600.00 | 2 345 600.00 | | 2 345 600.00 |
DD Legal reserve (1) | 234 560.00 | 234 560.00 | | 234 560.00 |
DG Other reserves | 8 751 676.00 | 8 693 639.00 | | 8 751 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 937.00 | 409 878.00 | | 221 937.00 |
DL TOTAL (I) | 11 553 773.00 | 11 683 676.00 | | 11 553 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 246.00 | 1 640 045.00 | | 1 214 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 076.00 | 202 504.00 | | 1 329 076.00 |
DX Trade payables and related accounts | 21 908.00 | 24 459.00 | | 21 908.00 |
DY Tax and social security liabilities | 290 106.00 | 312 208.00 | | 290 106.00 |
EC TOTAL (IV) | 2 855 335.00 | 2 179 216.00 | | 2 855 335.00 |
ED (V) | 7 497.00 | 3 658.00 | | 7 497.00 |
EE Grand total (I to V) | 14 416 605.00 | 13 866 551.00 | | 14 416 605.00 |
EG Accrued income and payables due within one year | 2 175 316.00 | 1 045 087.00 | | 2 175 316.00 |
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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 | 1 082 000.00 | | 1 082 000.00 | 1 082 000.00 |
FJ Net sales | 1 082 000.00 | | 1 082 000.00 | 1 082 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 169.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 086 240.00 | |
FW Other purchases and external expenses | | | 92 431.00 | |
FX Taxes, duties, and similar payments | | | 21 079.00 | |
FY Salaries and Wages | | | 510 229.00 | |
FZ Social Security Contributions | | | 192 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 855 707.00 | |
GG - OPERATING RESULT (I - II) | | | 230 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 054.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GP Total financial income (V) | | | 96 762.00 | |
GR Interest and similar expenses | | | 8 390.00 | |
GU Total financial expenses (VI) | | | 8 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 169.00 | 4 207.00 | | 4 169.00 |
HA Exceptional income from management transactions | 5 993.00 | 262.00 | | 5 993.00 |
HB Exceptional income from capital transactions | 36 600.00 | | | 36 600.00 |
HD Total exceptional income (VII) | 42 593.00 | 262.00 | | 42 593.00 |
HE Exceptional expenses on management operations | 2 438.00 | 4 010.00 | | 2 438.00 |
HF Exceptional expenses on capital transactions | 43 894.00 | | | 43 894.00 |
HH Total exceptional expenses (VIII) | 46 331.00 | 4 010.00 | | 46 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 738.00 | -3 748.00 | | -3 738.00 |
HK Income tax | 93 230.00 | 192 221.00 | | 93 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 595.00 | 1 448 865.00 | | 1 225 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 658.00 | 1 038 988.00 | | 1 003 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 937.00 | 409 878.00 | | 221 937.00 |
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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 | 11 948 952.00 | | 557 563.00 | 11 948 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 448.00 | 11 998 119.00 | |
I4 DECREASES Grand Total | | 274 789.00 | 12 231 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 341.00 | 233 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 982.00 | | 150 967.00 | 199 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 748 970.00 | | 406 596.00 | 11 748 970.00 |
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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 | 110 287.00 | 39 816.00 | 73 448.00 | 110 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 287.00 | 39 816.00 | 73 448.00 | 110 287.00 |
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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 | 21 908.00 | 21 908.00 | | 21 908.00 |
8C Staff and Related Accounts | 111 240.00 | 111 240.00 | | 111 240.00 |
8D Social Security and Other Social Organizations | 89 918.00 | 89 918.00 | | 89 918.00 |
UL Receivables related to investments | 2 832 341.00 | 2 832 341.00 | | 2 832 341.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 271 100.00 | 271 100.00 | | 271 100.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 5 003.00 | 5 003.00 | | 5 003.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 1 214 179.00 | 534 159.00 | 680 019.00 | 1 214 179.00 |
VI Group and Associates | 1 329 076.00 | 1 329 076.00 | | 1 329 076.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 521 785.00 | | | 521 785.00 |
VM Income taxes | 95 454.00 | 95 454.00 | | 95 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 829.00 | 11 829.00 | | 11 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 7 632.00 | 7 632.00 | | 7 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 349.00 | 3 217 349.00 | | 3 217 349.00 |
VW VAT | 77 119.00 | 77 119.00 | | 77 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 335.00 | 2 175 316.00 | 680 019.00 | 2 855 335.00 |
