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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 408 751.00 | | 408 751.00 | 408 751.00 |
BH Other financial assets | 15 268.00 | | 15 268.00 | 15 268.00 |
BJ TOTAL (I) | 33 268 504.00 | 177 678.00 | 33 090 825.00 | 33 268 504.00 |
BX Customers and related accounts | 152 948.00 | | 152 948.00 | 152 948.00 |
BZ Other receivables | 570 324.00 | | 570 324.00 | 570 324.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 158 750.00 | | 158 750.00 | 158 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 977 022.00 | | 977 022.00 | 977 022.00 |
CO Grand total (0 to V) | 34 245 526.00 | 177 678.00 | 34 067 848.00 | 34 245 526.00 |
CU Other investments | 32 844 485.00 | 177 678.00 | 32 666 806.00 | 32 844 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 713 754.00 | 29 713 754.00 | | 29 713 754.00 |
DB Share, merger, contribution premiums, etc. | 99 236.00 | 99 236.00 | | 99 236.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 142 160.00 | | | 142 160.00 |
DG Other reserves | 860 871.00 | 860 871.00 | | 860 871.00 |
DH Retained earnings | 2 500 982.00 | -1 503 780.00 | | 2 500 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 944.00 | 4 346 922.00 | | 320 944.00 |
DL TOTAL (I) | 33 637 948.00 | 33 517 003.00 | | 33 637 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 23 159.00 | 7 088.00 | | 23 159.00 |
DY Tax and social security liabilities | 258 143.00 | 196 602.00 | | 258 143.00 |
EA Other liabilities | 148 599.00 | 236 091.00 | | 148 599.00 |
EC TOTAL (IV) | 429 900.00 | 440 060.00 | | 429 900.00 |
EE Grand total (I to V) | 34 067 848.00 | 33 957 064.00 | | 34 067 848.00 |
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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 | 2 045 330.00 | | 2 045 330.00 | 2 045 330.00 |
FJ Net sales | 2 045 330.00 | | 2 045 330.00 | 2 045 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 772.00 | |
FQ Other income | | | 7 795.00 | |
FR Total operating income (I) | | | 2 109 897.00 | |
FW Other purchases and external expenses | | | 325 667.00 | |
FX Taxes, duties, and similar payments | | | 42 926.00 | |
FY Salaries and Wages | | | 895 027.00 | |
FZ Social Security Contributions | | | 351 377.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 615 001.00 | |
GG - OPERATING RESULT (I - II) | | | 494 896.00 | |
GL Other interest and similar income | | | 7 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000 000.00 | |
GP Total financial income (V) | | | 7 012.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 367.00 | | |
HD Total exceptional income (VII) | | 2 367.00 | | |
HE Exceptional expenses on management operations | 30 980.00 | 6 281.00 | | 30 980.00 |
HF Exceptional expenses on capital transactions | | 1 529.00 | | |
HH Total exceptional expenses (VIII) | 30 980.00 | 7 810.00 | | 30 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 980.00 | -5 443.00 | | -30 980.00 |
HK Income tax | 148 139.00 | 152 612.00 | | 148 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 909.00 | 5 635 868.00 | | 2 116 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 965.00 | 1 288 946.00 | | 1 795 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 944.00 | 4 346 922.00 | | 320 944.00 |
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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 | 33 250 697.00 | | 17 807.00 | 33 250 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 268 504.00 | |
I4 DECREASES Grand Total | | | 33 268 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 250 697.00 | | 17 807.00 | 33 250 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 177 678.00 | | | 177 678.00 |
7C Grand total | 177 678.00 | | | 177 678.00 |
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 | 23 159.00 | 23 159.00 | | 23 159.00 |
8C Staff and Related Accounts | 88 368.00 | 88 368.00 | | 88 368.00 |
8D Social Security and Other Social Organizations | 82 778.00 | 82 778.00 | | 82 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
UT Other financial assets | 15 268.00 | 9 200.00 | 6 068.00 | 15 268.00 |
UX Other trade receivables | 152 948.00 | 152 948.00 | | 152 948.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 5 503.00 | 5 503.00 | | 5 503.00 |
VC Group and associates | 557 117.00 | 557 117.00 | | 557 117.00 |
VI Group and Associates | 141 538.00 | 141 538.00 | | 141 538.00 |
VM Income taxes | 4 473.00 | 4 473.00 | | 4 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 495.00 | 19 495.00 | | 19 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 540.00 | 732 472.00 | 6 068.00 | 738 540.00 |
VW VAT | 67 502.00 | 67 502.00 | | 67 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 900.00 | 429 900.00 | | 429 900.00 |
