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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 | 8 377.00 | 7 730.00 | 648.00 | 8 377.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 987 505.00 | 7 730.00 | 1 979 775.00 | 1 987 505.00 |
BX Customers and related accounts | 240 577.00 | | 240 577.00 | 240 577.00 |
BZ Other receivables | 1 153 685.00 | | 1 153 685.00 | 1 153 685.00 |
CF Cash and cash equivalents | 80 211.00 | | 80 211.00 | 80 211.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 1 477 052.00 | | 1 477 052.00 | 1 477 052.00 |
CO Grand total (0 to V) | 3 464 557.00 | 7 730.00 | 3 456 827.00 | 3 464 557.00 |
CU Other investments | 1 971 627.00 | | 1 971 627.00 | 1 971 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 767.00 | 1 047 767.00 | | 1 047 767.00 |
DD Legal reserve (1) | 117 896.00 | 117 896.00 | | 117 896.00 |
DG Other reserves | 329 176.00 | 394 777.00 | | 329 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 436.00 | 234 399.00 | | 511 436.00 |
DL TOTAL (I) | 2 006 275.00 | 1 794 839.00 | | 2 006 275.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 57 285.00 | 114 597.00 | | 57 285.00 |
DR TOTAL (IV) | 107 285.00 | 164 597.00 | | 107 285.00 |
DU Loans and Debts from Credit Institutions (3) | 371 132.00 | 402 084.00 | | 371 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 518.00 | 237 726.00 | | 612 518.00 |
DX Trade payables and related accounts | 16 071.00 | 21 165.00 | | 16 071.00 |
DY Tax and social security liabilities | 343 547.00 | 300 808.00 | | 343 547.00 |
EA Other liabilities | | 7 150.00 | | |
EC TOTAL (IV) | 1 343 268.00 | 968 933.00 | | 1 343 268.00 |
EE Grand total (I to V) | 3 456 827.00 | 2 928 369.00 | | 3 456 827.00 |
EG Accrued income and payables due within one year | 1 050 008.00 | 629 446.00 | | 1 050 008.00 |
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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 | 455 399.00 | 27 369.00 | 482 768.00 | 455 399.00 |
FJ Net sales | 455 399.00 | 27 369.00 | 482 768.00 | 455 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 744.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 544 871.00 | |
FW Other purchases and external expenses | | | 66 570.00 | |
FX Taxes, duties, and similar payments | | | 20 631.00 | |
FY Salaries and Wages | | | 218 189.00 | |
FZ Social Security Contributions | | | 111 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 433.00 | |
GE Other Expenses | | | 17 166.00 | |
GF Total Operating Expenses (II) | | | 438 874.00 | |
GG - OPERATING RESULT (I - II) | | | 105 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 564.00 | |
GP Total financial income (V) | | | 393 564.00 | |
GR Interest and similar expenses | | | 4 336.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 999.00 | 11 100.00 | | 999.00 |
HA Exceptional income from management transactions | 4 167.00 | | | 4 167.00 |
HB Exceptional income from capital transactions | 36 450.00 | | | 36 450.00 |
HD Total exceptional income (VII) | 40 617.00 | | | 40 617.00 |
HE Exceptional expenses on management operations | | 94 300.00 | | |
HF Exceptional expenses on capital transactions | 24 300.00 | | | 24 300.00 |
HH Total exceptional expenses (VIII) | 24 300.00 | 94 300.00 | | 24 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 317.00 | -94 300.00 | | 16 317.00 |
HK Income tax | | -9 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 979 052.00 | 1 053 013.00 | | 979 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 616.00 | 818 614.00 | | 467 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 436.00 | 234 399.00 | | 511 436.00 |
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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 | 2 011 805.00 | | | 2 011 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 300.00 | 1 979 127.00 | |
I4 DECREASES Grand Total | | 24 300.00 | 1 987 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 377.00 | | | 8 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003 427.00 | | | 2 003 427.00 |
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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 | 6 636.00 | 1 094.00 | | 6 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 636.00 | 1 094.00 | | 6 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 597.00 | 3 433.00 | 60 745.00 | 164 597.00 |
7C Grand total | 164 597.00 | 3 433.00 | 60 745.00 | 164 597.00 |
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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 | 16 071.00 | 16 071.00 | | 16 071.00 |
8C Staff and Related Accounts | 22 056.00 | 22 056.00 | | 22 056.00 |
8D Social Security and Other Social Organizations | 48 115.00 | 48 115.00 | | 48 115.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 240 577.00 | 240 577.00 | | 240 577.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VC Group and associates | 275 390.00 | 275 390.00 | | 275 390.00 |
VH Loans with a maturity of more than one year at origin | 371 132.00 | 77 872.00 | 278 260.00 | 371 132.00 |
VI Group and Associates | 831 871.00 | 831 871.00 | | 831 871.00 |
VK Loans repaid during the year | 30 947.00 | | | 30 947.00 |
VM Income taxes | 498 554.00 | 498 554.00 | | 498 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 044.00 | 15 044.00 | | 15 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 265.00 | 377 265.00 | | 377 265.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 342.00 | 1 396 842.00 | 7 500.00 | 1 404 342.00 |
VW VAT | 38 979.00 | 38 979.00 | | 38 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 268.00 | 1 050 008.00 | 278 260.00 | 1 343 268.00 |
