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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 | 37 549.00 | 16 196.00 | 21 353.00 | 37 549.00 |
BH Other financial assets | 108 914.00 | | 108 914.00 | 108 914.00 |
BJ TOTAL (I) | 2 949 464.00 | 16 196.00 | 2 933 267.00 | 2 949 464.00 |
BX Customers and related accounts | 910 969.00 | | 910 969.00 | 910 969.00 |
BZ Other receivables | 640 298.00 | | 640 298.00 | 640 298.00 |
CF Cash and cash equivalents | 245 978.00 | | 245 978.00 | 245 978.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 1 804 299.00 | | 1 804 299.00 | 1 804 299.00 |
CO Grand total (0 to V) | 4 753 762.00 | 16 196.00 | 4 737 566.00 | 4 753 762.00 |
CR Shares due in more than one year | 439 856.00 | | | 439 856.00 |
CU Other investments | 2 803 001.00 | | 2 803 001.00 | 2 803 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 800.00 | | | 1 264 800.00 |
DD Legal reserve (1) | 126 480.00 | | | 126 480.00 |
DG Other reserves | 1 020 049.00 | | | 1 020 049.00 |
DH Retained earnings | -186 475.00 | | | -186 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 747.00 | | | 298 747.00 |
DL TOTAL (I) | 2 523 600.00 | | | 2 523 600.00 |
DQ Provisions for Expenses | 22 068.00 | | | 22 068.00 |
DR TOTAL (IV) | 22 068.00 | | | 22 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 647.00 | | | 1 694 647.00 |
DX Trade payables and related accounts | 349 801.00 | | | 349 801.00 |
DY Tax and social security liabilities | 145 914.00 | | | 145 914.00 |
EA Other liabilities | 1 537.00 | | | 1 537.00 |
EC TOTAL (IV) | 2 191 898.00 | | | 2 191 898.00 |
EE Grand total (I to V) | 4 737 566.00 | | | 4 737 566.00 |
EG Accrued income and payables due within one year | 515 079.00 | | | 515 079.00 |
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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 | 527 971.00 | | 527 971.00 | 527 971.00 |
FJ Net sales | 527 971.00 | | 527 971.00 | 527 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 951.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 129 014.00 | |
FW Other purchases and external expenses | | | 660 399.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 349 542.00 | |
FZ Social Security Contributions | | | 78 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 068.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 119 358.00 | |
GG - OPERATING RESULT (I - II) | | | 9 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 263.00 | |
GL Other interest and similar income | | | 18 662.00 | |
GP Total financial income (V) | | | 119 926.00 | |
GR Interest and similar expenses | | | 16 682.00 | |
GU Total financial expenses (VI) | | | 16 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581 036.00 | | | 581 036.00 |
A2 TOTAL ASSETS | 3 630.00 | | | 3 630.00 |
HB Exceptional income from capital transactions | 408 478.00 | | | 408 478.00 |
HD Total exceptional income (VII) | 408 478.00 | | | 408 478.00 |
HE Exceptional expenses on management operations | 1 301.00 | | | 1 301.00 |
HF Exceptional expenses on capital transactions | 200 830.00 | | | 200 830.00 |
HH Total exceptional expenses (VIII) | 202 130.00 | | | 202 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 348.00 | | | 206 348.00 |
HK Income tax | 20 500.00 | | | 20 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 418.00 | | | 1 657 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 671.00 | | | 1 358 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 747.00 | | | 298 747.00 |
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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 | 1 160 421.00 | | 2 005 663.00 | 1 160 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 337.00 | 2 911 915.00 | |
I4 DECREASES Grand Total | | 216 620.00 | 2 949 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 283.00 | 37 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 141.00 | | 4 691.00 | 50 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 280.00 | | 2 000 972.00 | 1 110 280.00 |
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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 | 28 017.00 | 3 970.00 | 16 671.00 | 28 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 017.00 | 3 970.00 | 16 671.00 | 28 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 915.00 | 22 068.00 | 19 915.00 | 19 915.00 |
7C Grand total | 19 915.00 | 22 068.00 | 19 915.00 | 19 915.00 |
UE of which provisions and reversals: - Operating | | 22 068.00 | 19 915.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 456.00 | | | 106 456.00 |
8B Suppliers and Related Accounts | 349 801.00 | 349 801.00 | | 349 801.00 |
8C Staff and Related Accounts | 26 823.00 | 26 823.00 | | 26 823.00 |
8D Social Security and Other Social Organizations | 12 876.00 | 12 876.00 | | 12 876.00 |
8E Income Taxes | 20 500.00 | 20 500.00 | | 20 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UT Other financial assets | 108 914.00 | | 108 914.00 | 108 914.00 |
UX Other trade receivables | 910 969.00 | 910 969.00 | | 910 969.00 |
UY Staff and related accounts | 5 128.00 | 5 128.00 | | 5 128.00 |
VB VAT | 75 963.00 | 75 963.00 | | 75 963.00 |
VC Group and associates | 439 856.00 | | 439 856.00 | 439 856.00 |
VI Group and Associates | 1 588 191.00 | 17 827.00 | 1 570 363.00 | 1 588 191.00 |
VM Income taxes | 12 081.00 | 12 081.00 | | 12 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 270.00 | 107 270.00 | | 107 270.00 |
VS Prepaid expenses | 7 054.00 | 7 054.00 | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 235.00 | 1 118 465.00 | 548 770.00 | 1 667 235.00 |
VW VAT | 84 109.00 | 84 109.00 | | 84 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 898.00 | 515 079.00 | 1 570 363.00 | 2 191 898.00 |
