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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 | 165 300.00 | 33 029.00 | 132 271.00 | 165 300.00 |
BJ TOTAL (I) | 9 221 019.00 | 1 173 029.00 | 8 047 990.00 | 9 221 019.00 |
BX Customers and related accounts | 241 958.00 | | 241 958.00 | 241 958.00 |
BZ Other receivables | 4 555.00 | | 4 555.00 | 4 555.00 |
CF Cash and cash equivalents | 508 461.00 | | 508 461.00 | 508 461.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 760 381.00 | | 760 381.00 | 760 381.00 |
CO Grand total (0 to V) | 9 981 400.00 | 1 173 029.00 | 8 808 371.00 | 9 981 400.00 |
CU Other investments | 9 055 719.00 | 1 140 000.00 | 7 915 719.00 | 9 055 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
DD Legal reserve (1) | 167 000.00 | 146 801.00 | | 167 000.00 |
DG Other reserves | 3 492 229.00 | 2 646 747.00 | | 3 492 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 222.00 | 935 681.00 | | 672 222.00 |
DK Regulated provisions | 49 362.00 | 39 407.00 | | 49 362.00 |
DL TOTAL (I) | 6 050 813.00 | 5 438 636.00 | | 6 050 813.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244 850.00 | 2 990 205.00 | | 2 244 850.00 |
DX Trade payables and related accounts | 20 584.00 | 29 479.00 | | 20 584.00 |
DY Tax and social security liabilities | 492 123.00 | 531 618.00 | | 492 123.00 |
EC TOTAL (IV) | 2 757 557.00 | 3 551 307.00 | | 2 757 557.00 |
EE Grand total (I to V) | 8 808 371.00 | 8 989 938.00 | | 8 808 371.00 |
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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 | 1 421 632.00 | | 1 421 632.00 | 1 421 632.00 |
FJ Net sales | 1 421 632.00 | | 1 421 632.00 | 1 421 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 30 006.00 | |
FR Total operating income (I) | | | 1 453 799.00 | |
FW Other purchases and external expenses | | | 215 790.00 | |
FX Taxes, duties, and similar payments | | | 45 024.00 | |
FY Salaries and Wages | | | 681 587.00 | |
FZ Social Security Contributions | | | 330 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 492.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 301 832.00 | |
GG - OPERATING RESULT (I - II) | | | 151 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766 319.00 | |
GL Other interest and similar income | | | 108.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 766 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 000.00 | |
GR Interest and similar expenses | | | 32 249.00 | |
GU Total financial expenses (VI) | | | 187 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 115 400.00 | | |
HD Total exceptional income (VII) | | 115 400.00 | | |
HE Exceptional expenses on management operations | 135.00 | 685.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 115 410.00 | | |
HG Exceptional depreciation and provisions | 9 955.00 | 9 955.00 | | 9 955.00 |
HH Total exceptional expenses (VIII) | 10 090.00 | 126 050.00 | | 10 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 090.00 | -10 651.00 | | -10 090.00 |
HK Income tax | 48 832.00 | 51 224.00 | | 48 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 226.00 | 2 638 216.00 | | 2 220 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 003.00 | 1 702 535.00 | | 1 548 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 222.00 | 935 681.00 | | 672 222.00 |
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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 | 9 143 921.00 | | 77 098.00 | 9 143 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 055 719.00 | |
I4 DECREASES Grand Total | | | 9 221 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 300.00 | | 77 000.00 | 88 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 055 621.00 | | 98.00 | 9 055 621.00 |
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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 | 4 538.00 | 28 492.00 | | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 538.00 | 28 492.00 | | 4 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 407.00 | 9 955.00 | | 39 407.00 |
7B Total provisions for depreciation | 985 000.00 | 155 000.00 | | 985 000.00 |
7C Grand total | 1 024 407.00 | 164 955.00 | | 1 024 407.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 155 000.00 | | |
UJ - Exceptional | | 9 955.00 | | |
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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 | 20 584.00 | 20 584.00 | | 20 584.00 |
8C Staff and Related Accounts | 168 415.00 | 168 415.00 | | 168 415.00 |
8D Social Security and Other Social Organizations | 212 447.00 | 212 447.00 | | 212 447.00 |
8E Income Taxes | 8 307.00 | 8 307.00 | | 8 307.00 |
UX Other trade receivables | 241 958.00 | 241 958.00 | | 241 958.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 2 244 756.00 | 767 233.00 | 1 477 523.00 | 2 244 756.00 |
VK Loans repaid during the year | 733 958.00 | | | 733 958.00 |
VM Income taxes | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 645.00 | 38 645.00 | | 38 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 5 407.00 | 5 407.00 | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 920.00 | 251 920.00 | | 251 920.00 |
VW VAT | 64 309.00 | 64 309.00 | | 64 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 557.00 | 1 280 035.00 | 1 477 523.00 | 2 757 557.00 |
