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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 | 46 555.00 | 46 555.00 | | 46 555.00 |
BH Other financial assets | 12 153.00 | | 12 153.00 | 12 153.00 |
BJ TOTAL (I) | 8 008 903.00 | 381 827.00 | 7 627 076.00 | 8 008 903.00 |
BX Customers and related accounts | 358 551.00 | | 358 551.00 | 358 551.00 |
BZ Other receivables | 2 904 935.00 | 2 022 765.00 | 882 170.00 | 2 904 935.00 |
CF Cash and cash equivalents | 1 277 166.00 | | 1 277 166.00 | 1 277 166.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 4 541 478.00 | 2 022 765.00 | 2 518 713.00 | 4 541 478.00 |
CO Grand total (0 to V) | 12 550 382.00 | 2 404 592.00 | 10 145 790.00 | 12 550 382.00 |
CU Other investments | 7 950 195.00 | 335 272.00 | 7 614 923.00 | 7 950 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 162 000.00 | 5 162 000.00 | | 5 162 000.00 |
DD Legal reserve (1) | 320 862.00 | 297 734.00 | | 320 862.00 |
DG Other reserves | 2 257 481.00 | 1 818 034.00 | | 2 257 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 588.00 | 462 576.00 | | 235 588.00 |
DL TOTAL (I) | 7 975 932.00 | 7 740 344.00 | | 7 975 932.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 493.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 785.00 | 1 968 388.00 | | 194 785.00 |
DX Trade payables and related accounts | 46 706.00 | 49 752.00 | | 46 706.00 |
DY Tax and social security liabilities | 1 826 019.00 | 4 309 054.00 | | 1 826 019.00 |
EA Other liabilities | 102 158.00 | 107 561.00 | | 102 158.00 |
EC TOTAL (IV) | 2 169 858.00 | 6 435 247.00 | | 2 169 858.00 |
EE Grand total (I to V) | 10 145 790.00 | 14 175 591.00 | | 10 145 790.00 |
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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 | 868 327.00 | | 868 327.00 | 868 327.00 |
FJ Net sales | 868 327.00 | | 868 327.00 | 868 327.00 |
FO Operating subsidies | | | 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 517.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 893 126.00 | |
FW Other purchases and external expenses | | | 97 593.00 | |
FX Taxes, duties, and similar payments | | | 14 077.00 | |
FY Salaries and Wages | | | 629 153.00 | |
FZ Social Security Contributions | | | 214 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 954 993.00 | |
GG - OPERATING RESULT (I - II) | | | -61 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 458.00 | |
GL Other interest and similar income | | | 47 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 658.00 | |
GP Total financial income (V) | | | 416 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 151.00 | |
GR Interest and similar expenses | | | 14 294.00 | |
GU Total financial expenses (VI) | | | 24 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 337.00 | | |
HD Total exceptional income (VII) | | 13 337.00 | | |
HE Exceptional expenses on management operations | 12 225.00 | 22 517.00 | | 12 225.00 |
HH Total exceptional expenses (VIII) | 12 225.00 | 22 517.00 | | 12 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 225.00 | -9 180.00 | | -12 225.00 |
HK Income tax | 82 281.00 | -467 407.00 | | 82 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 532.00 | 1 089 659.00 | | 1 309 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 944.00 | 627 083.00 | | 1 073 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 588.00 | 462 576.00 | | 235 588.00 |
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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 | 8 008 646.00 | | 257.00 | 8 008 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 962 348.00 | |
I4 DECREASES Grand Total | | | 8 008 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 555.00 | | | 46 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 962 091.00 | | 257.00 | 7 962 091.00 |
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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 | 46 555.00 | | | 46 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 555.00 | | | 46 555.00 |
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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 | 2 300 272.00 | | | 2 300 272.00 |
7B Total provisions for depreciation | 2 635 544.00 | | | 2 635 544.00 |
7C Grand total | 2 635 544.00 | | | 2 635 544.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193 812.00 | 19 075.00 | 120 806.00 | 193 812.00 |
8B Suppliers and Related Accounts | 46 706.00 | 46 706.00 | | 46 706.00 |
8C Staff and Related Accounts | 46 523.00 | 46 523.00 | | 46 523.00 |
8D Social Security and Other Social Organizations | 132 112.00 | 132 112.00 | | 132 112.00 |
8E Income Taxes | 1 546 741.00 | 1 546 741.00 | | 1 546 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 158.00 | 5 404.00 | 60 523.00 | 102 158.00 |
UT Other financial assets | 12 153.00 | | 12 153.00 | 12 153.00 |
UX Other trade receivables | 358 551.00 | 277 321.00 | 81 229.00 | 358 551.00 |
VB VAT | 8 231.00 | 8 231.00 | | 8 231.00 |
VC Group and associates | 2 886 376.00 | 2 886 376.00 | | 2 886 376.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VK Loans repaid during the year | 11 159.00 | | | 11 159.00 |
VP Miscellaneous | 10 327.00 | 10 327.00 | | 10 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 525.00 | 20 525.00 | | 20 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | 1.00 | 1.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276 466.00 | 3 183 084.00 | 93 383.00 | 3 276 466.00 |
VW VAT | 80 118.00 | 80 118.00 | | 80 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 858.00 | 1 898 367.00 | 181 329.00 | 2 169 858.00 |
