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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 | 21 720.00 | 21 720.00 | | 21 720.00 |
AH Goodwill | | | 5.00 | |
AT Other tangible assets | 1 967.00 | 1 290.00 | 676.00 | 1 967.00 |
BJ TOTAL (I) | 2 340 600.00 | 233 010.00 | 2 107 590.00 | 2 340 600.00 |
BX Customers and related accounts | 187 957.00 | | 187 957.00 | 187 957.00 |
BZ Other receivables | 345 472.00 | 70 000.00 | 275 472.00 | 345 472.00 |
CF Cash and cash equivalents | 1 134 157.00 | | 1 134 157.00 | 1 134 157.00 |
CH Prepaid expenses | 11 791.00 | | 11 791.00 | 11 791.00 |
CJ TOTAL (II) | 1 679 377.00 | 70 000.00 | 1 609 377.00 | 1 679 377.00 |
CO Grand total (0 to V) | 4 019 977.00 | 303 010.00 | 3 716 966.00 | 4 019 977.00 |
CU Other investments | 2 316 913.00 | 210 000.00 | 2 106 913.00 | 2 316 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 652 873.00 | 592 849.00 | | 652 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 696.00 | 60 024.00 | | 238 696.00 |
DL TOTAL (I) | 1 352 169.00 | 1 113 473.00 | | 1 352 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 119.00 | 629 621.00 | | 1 538 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 840.00 | 518 901.00 | | 608 840.00 |
DX Trade payables and related accounts | 54 732.00 | 69 863.00 | | 54 732.00 |
DY Tax and social security liabilities | 162 593.00 | 88 043.00 | | 162 593.00 |
EA Other liabilities | 513.00 | 103 781.00 | | 513.00 |
EC TOTAL (IV) | 2 364 797.00 | 1 410 208.00 | | 2 364 797.00 |
EE Grand total (I to V) | 3 716 966.00 | 2 523 681.00 | | 3 716 966.00 |
EG Accrued income and payables due within one year | 2 086 401.00 | 988 408.00 | | 2 086 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 618.00 | | |
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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 | 896 803.00 | | 896 803.00 | 896 803.00 |
FJ Net sales | 896 803.00 | | 896 803.00 | 896 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 590.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 938 403.00 | |
FW Other purchases and external expenses | | | 360 039.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
FY Salaries and Wages | | | 388 629.00 | |
FZ Social Security Contributions | | | 65 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 5 966.00 | |
GF Total Operating Expenses (II) | | | 826 187.00 | |
GG - OPERATING RESULT (I - II) | | | 112 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 151 342.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 127.00 | |
GU Total financial expenses (VI) | | | 17 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 590.00 | 42 770.00 | | 41 590.00 |
HA Exceptional income from management transactions | 3 920.00 | | | 3 920.00 |
HB Exceptional income from capital transactions | | 182 610.00 | | |
HD Total exceptional income (VII) | 3 920.00 | 182 610.00 | | 3 920.00 |
HE Exceptional expenses on management operations | 2 286.00 | 14 523.00 | | 2 286.00 |
HF Exceptional expenses on capital transactions | 61 776.00 | 49 222.00 | | 61 776.00 |
HH Total exceptional expenses (VIII) | 64 062.00 | 63 745.00 | | 64 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 142.00 | 118 865.00 | | -60 142.00 |
HK Income tax | -52 407.00 | -26 553.00 | | -52 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 664.00 | 1 282 607.00 | | 1 093 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 969.00 | 1 222 583.00 | | 854 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 696.00 | 60 024.00 | | 238 696.00 |
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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 | 2 329 908.00 | | 10 692.00 | 2 329 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316 913.00 | |
I4 DECREASES Grand Total | | | 2 340 600.00 | |
IO DECREASES Total including other intangible assets | | | 21 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 720.00 | | | 21 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275.00 | | 692.00 | 1 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306 913.00 | | 10 000.00 | 2 306 913.00 |
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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 | 22 967.00 | 43.00 | | 22 967.00 |
PE DEPRECIATION Total including other intangible assets | 21 720.00 | | | 21 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247.00 | 43.00 | | 1 247.00 |
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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 | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 280 000.00 | | | 280 000.00 |
7C Grand total | 280 000.00 | | | 280 000.00 |
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 |
8B Suppliers and Related Accounts | 54 732.00 | 54 732.00 | | 54 732.00 |
8C Staff and Related Accounts | 31 385.00 | 31 385.00 | | 31 385.00 |
8D Social Security and Other Social Organizations | 46 606.00 | 46 606.00 | | 46 606.00 |
8E Income Taxes | 20 944.00 | 20 944.00 | | 20 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 187 957.00 | 187 957.00 | | 187 957.00 |
UY Staff and related accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
UZ Social Security, other social security organizations | 910.00 | 910.00 | | 910.00 |
VB VAT | 8 388.00 | 8 388.00 | | 8 388.00 |
VC Group and associates | 321 206.00 | 321 206.00 | | 321 206.00 |
VG Loans with a maturity of up to one year at origin | 1 050 395.00 | 1 050 395.00 | | 1 050 395.00 |
VH Loans with a maturity of more than one year at origin | 487 725.00 | 209 329.00 | 278 396.00 | 487 725.00 |
VI Group and Associates | 608 840.00 | 608 840.00 | | 608 840.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 141 056.00 | | | 141 056.00 |
VP Miscellaneous | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 782.00 | 13 782.00 | | 13 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 745.00 | 10 745.00 | | 10 745.00 |
VS Prepaid expenses | 11 791.00 | 11 791.00 | | 11 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 220.00 | 545 220.00 | | 545 220.00 |
VW VAT | 49 876.00 | 49 876.00 | | 49 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 797.00 | 2 086 401.00 | 278 396.00 | 2 364 797.00 |
