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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 | 43 787.00 | 36 802.00 | 6 984.00 | 43 787.00 |
BJ TOTAL (I) | 885 465.00 | 36 802.00 | 848 663.00 | 885 465.00 |
BX Customers and related accounts | 12 478.00 | | 12 478.00 | 12 478.00 |
BZ Other receivables | 156 190.00 | | 156 190.00 | 156 190.00 |
CF Cash and cash equivalents | 15 951.00 | | 15 951.00 | 15 951.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 190 019.00 | | 190 019.00 | 190 019.00 |
CO Grand total (0 to V) | 1 075 484.00 | 36 802.00 | 1 038 682.00 | 1 075 484.00 |
CU Other investments | 841 678.00 | | 841 678.00 | 841 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 18 000.00 | 13 742.00 | | 18 000.00 |
DG Other reserves | 497 173.00 | 351 262.00 | | 497 173.00 |
DH Retained earnings | 26 337.00 | 26 337.00 | | 26 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 310.00 | 150 169.00 | | 61 310.00 |
DK Regulated provisions | 12 986.00 | 12 924.00 | | 12 986.00 |
DL TOTAL (I) | 833 805.00 | 772 433.00 | | 833 805.00 |
DU Loans and Debts from Credit Institutions (3) | 73 442.00 | 100 119.00 | | 73 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 448.00 | | 964.00 |
DX Trade payables and related accounts | 3 438.00 | 2 684.00 | | 3 438.00 |
DY Tax and social security liabilities | 32 019.00 | 34 896.00 | | 32 019.00 |
EA Other liabilities | 95 015.00 | 50 458.00 | | 95 015.00 |
EC TOTAL (IV) | 204 877.00 | 188 606.00 | | 204 877.00 |
EE Grand total (I to V) | 1 038 682.00 | 961 039.00 | | 1 038 682.00 |
EG Accrued income and payables due within one year | 197 684.00 | 137 162.00 | | 197 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 17.00 | | 26.00 |
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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 | 173 363.00 | | 173 363.00 | 173 363.00 |
FJ Net sales | 173 363.00 | | 173 363.00 | 173 363.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 784.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 182 383.00 | |
FW Other purchases and external expenses | | | 30 471.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 114 904.00 | |
FZ Social Security Contributions | | | 13 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 171 669.00 | |
GG - OPERATING RESULT (I - II) | | | 10 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 656.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 59 871.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 784.00 | 5 384.00 | | 5 784.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 62.00 | 937.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 1 027.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -1 027.00 | | -62.00 |
HK Income tax | 7 093.00 | 7 831.00 | | 7 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 254.00 | 338 747.00 | | 242 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 944.00 | 188 578.00 | | 180 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 310.00 | 150 169.00 | | 61 310.00 |
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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 | 885 465.00 | | | 885 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 678.00 | |
I4 DECREASES Grand Total | | | 885 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 787.00 | | | 43 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 678.00 | | | 841 678.00 |
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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 | 30 236.00 | 6 566.00 | | 30 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 236.00 | 6 566.00 | | 30 236.00 |
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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 | 12 924.00 | 62.00 | | 12 924.00 |
7C Grand total | 12 924.00 | 62.00 | | 12 924.00 |
UJ - Exceptional | | 62.00 | | |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
8C Staff and Related Accounts | 14 687.00 | 14 687.00 | | 14 687.00 |
8D Social Security and Other Social Organizations | 4 462.00 | 4 462.00 | | 4 462.00 |
8E Income Taxes | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 015.00 | 95 015.00 | | 95 015.00 |
UX Other trade receivables | 12 478.00 | 12 478.00 | | 12 478.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VB VAT | 14 050.00 | 14 050.00 | | 14 050.00 |
VC Group and associates | 141 546.00 | 141 546.00 | | 141 546.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 73 416.00 | 66 223.00 | 7 193.00 | 73 416.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VK Loans repaid during the year | 48 397.00 | | | 48 397.00 |
VP Miscellaneous | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206.00 | 6 206.00 | | 6 206.00 |
VS Prepaid expenses | 5 401.00 | 5 401.00 | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 068.00 | 174 068.00 | | 174 068.00 |
VW VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 877.00 | 197 684.00 | 7 193.00 | 204 877.00 |
